XSHE002516
Market cap987mUSD
Jan 14, Last price
5.02CNY
1D
5.46%
1Q
6.58%
Jan 2017
-23.48%
IPO
39.44%
Name
Kuangda Technology Group Co Ltd
Chart & Performance
Profile
Kuangda Technology Group Co., Ltd. engages in the research, development, production, and sale of automotive interior fabrics and seat covers in China. The company offers woven, weft knitted, and warp knitted fabrics; chemical fibers; auto seat covers; and auto seat cushions. It is also involved in the investment, construction, and operation of solar photovoltaic power generation stations in various regions, including Xinjiang, Tonghai, Yunnan, Yulin, Shaanxi, Heze, Shandong, and Xuanhua, Hebei. The company was formerly known as Jiangsu Kuangda Automobile Textile Group Co., Ltd. and changed its name to Kuangda Technology Group Co., Ltd. in August 2015. Kuangda Technology Group Co., Ltd. was founded in 1993 and is headquartered in Changzhou, 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 | 1,803,463 1.09% | 1,784,029 3.51% | |||||||
Cost of revenue | 1,474,800 | 1,423,309 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 328,662 | 360,720 | |||||||
NOPBT Margin | 18.22% | 20.22% | |||||||
Operating Taxes | 41,773 | 39,250 | |||||||
Tax Rate | 12.71% | 10.88% | |||||||
NOPAT | 286,890 | 321,470 | |||||||
Net income | 191,204 -4.26% | 199,716 5.42% | |||||||
Dividends | (289,212) | (72,303) | |||||||
Dividend yield | 3.99% | 1.02% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 17,780 | ||||||||
Long-term debt | 178,907 | 155,459 | |||||||
Deferred revenue | 1,234 | 1,372 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (666,450) | (956,462) | |||||||
Cash flow | |||||||||
Cash from operating activities | 216,731 | 422,937 | |||||||
CAPEX | (26,883) | ||||||||
Cash from investing activities | (176,773) | ||||||||
Cash from financing activities | (309,457) | ||||||||
FCF | 243,379 | 498,609 | |||||||
Balance | |||||||||
Cash | 779,155 | 925,068 | |||||||
Long term investments | 66,202 | 204,634 | |||||||
Excess cash | 755,184 | 1,040,500 | |||||||
Stockholders' equity | 2,722,350 | 2,825,904 | |||||||
Invested Capital | 2,979,765 | 2,760,063 | |||||||
ROIC | 10.00% | 11.27% | |||||||
ROCE | 8.80% | 9.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,470,804 | 1,446,062 | |||||||
Price | 4.93 0.61% | 4.90 -24.50% | |||||||
Market cap | 7,251,062 2.33% | 7,085,705 -25.03% | |||||||
EV | 6,589,118 | 6,154,931 | |||||||
EBITDA | 474,634 | 497,882 | |||||||
EV/EBITDA | 13.88 | 12.36 | |||||||
Interest | 5,951 | 5,145 | |||||||
Interest/NOPBT | 1.81% | 1.43% |