XSHE002488
Market cap1.43bUSD
Jan 15, Last price
11.08CNY
1D
-0.54%
1Q
-2.21%
Jan 2017
1.53%
IPO
159.75%
Name
Zhejiang Jingu Co Ltd
Chart & Performance
Profile
Zhejiang Jingu Company Limited researches, develops, produces, and sells steel rolling wheels in China. It offers high vent, semi-fullface, full face, and light wheels; passenger car wheels; tubeless truck/bus wheels; trailer wheels; snow car wheels; UTV wheels; and agricultural vehicle wheels. It is involved in the production and sale of tubeless drop well steel wheels and auto parts; sale of automobile and motorcycle accessories; and provision of services, such as changing and repairing tires, dynamic balance, and four wheel alignment, as well as import-export business. The company also exports its products to Europe, the United States, and Southeast Asia. Zhejiang Jingu Company Limited was founded in 1986 and is headquartered in Fuyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,357,364 11.20% | 3,019,101 10.67% | |||||||
Cost of revenue | 3,214,144 | 3,050,718 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 143,220 | (31,617) | |||||||
NOPBT Margin | 4.27% | ||||||||
Operating Taxes | (1,102) | 263,527 | |||||||
Tax Rate | |||||||||
NOPAT | 144,322 | (295,144) | |||||||
Net income | 32,048 -71.07% | 110,788 64.00% | |||||||
Dividends | (96,924) | ||||||||
Dividend yield | 1.26% | ||||||||
Proceeds from repurchase of equity | (128) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 1,371,213 | 1,847,309 | |||||||
Long-term debt | 1,508,362 | 503,448 | |||||||
Deferred revenue | 31,691 | 15,526 | |||||||
Other long-term liabilities | 34,071 | 50,002 | |||||||
Net debt | 337,846 | (130,129) | |||||||
Cash flow | |||||||||
Cash from operating activities | (89,604) | 43,916 | |||||||
CAPEX | (452,740) | ||||||||
Cash from investing activities | (392,027) | ||||||||
Cash from financing activities | 407,212 | 262,915 | |||||||
FCF | (566,266) | (576,357) | |||||||
Balance | |||||||||
Cash | 645,427 | 585,023 | |||||||
Long term investments | 1,896,303 | 1,895,863 | |||||||
Excess cash | 2,373,861 | 2,329,931 | |||||||
Stockholders' equity | 1,170,821 | 1,118,329 | |||||||
Invested Capital | 5,915,934 | 5,234,351 | |||||||
ROIC | 2.59% | ||||||||
ROCE | 1.96% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,068,260 | 1,001,915 | |||||||
Price | 7.18 18.87% | 6.04 -31.21% | |||||||
Market cap | 7,670,105 26.75% | 6,051,566 -27.87% | |||||||
EV | 8,043,674 | 5,926,739 | |||||||
EBITDA | 305,755 | 147,259 | |||||||
EV/EBITDA | 26.31 | 40.25 | |||||||
Interest | 62,065 | 86,695 | |||||||
Interest/NOPBT | 43.34% |