XSHE002536
Market cap1.06bUSD
Jan 14, Last price
13.49CNY
1D
2.98%
1Q
34.77%
Jan 2017
43.36%
IPO
63.71%
Name
Henan Province Xixia Automobile Water
Chart & Performance
Profile
Feilong Auto Components Co., Ltd., through its subsidiaries, manufactures and sells automobile parts in the People's Republic of China and internationally. The company offers automobile water pumps, engine intake and exhaust manifolds, electronic pumps, electronic switch pumps, turbine housing, flywheel housings, and oil pumps. It serves automobile, construction, agriculture, marine, and generating set industries. The company was formerly known as Henan Province Xixia Automobile Water Pump Co., Ltd. and changed its name to Feilong Auto Components Co., Ltd. in May 2019. Feilong Auto Components Co., Ltd. was founded in 1952 and is based in Xixia, the People's Republic of 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 | 4,094,873 25.69% | 3,258,012 4.57% | |||||||
Cost of revenue | 3,645,720 | 3,001,286 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 449,153 | 256,725 | |||||||
NOPBT Margin | 10.97% | 7.88% | |||||||
Operating Taxes | (2,744) | ||||||||
Tax Rate | |||||||||
NOPAT | 451,897 | 256,725 | |||||||
Net income | 261,774 211.14% | 84,133 -40.73% | |||||||
Dividends | (112,781) | (50,071) | |||||||
Dividend yield | 1.55% | 1.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 224,062 | 556,000 | |||||||
Long-term debt | 7,500 | ||||||||
Deferred revenue | 386 | 1,407 | |||||||
Other long-term liabilities | 687 | 1,008 | |||||||
Net debt | (670,766) | 181,103 | |||||||
Cash flow | |||||||||
Cash from operating activities | 315,633 | 98,901 | |||||||
CAPEX | (95,278) | ||||||||
Cash from investing activities | (447,129) | 4,564 | |||||||
Cash from financing activities | 358,346 | ||||||||
FCF | 400,752 | 450,361 | |||||||
Balance | |||||||||
Cash | 894,828 | 371,488 | |||||||
Long term investments | 10,909 | ||||||||
Excess cash | 690,084 | 219,497 | |||||||
Stockholders' equity | 1,488,729 | 1,372,243 | |||||||
Invested Capital | 2,740,398 | 2,629,505 | |||||||
ROIC | 16.83% | 9.55% | |||||||
ROCE | 12.73% | 8.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 523,547 | 500,712 | |||||||
Price | 13.91 85.71% | 7.49 -12.19% | |||||||
Market cap | 7,282,545 94.18% | 3,750,331 -12.19% | |||||||
EV | 6,611,779 | 3,931,434 | |||||||
EBITDA | 663,752 | 476,644 | |||||||
EV/EBITDA | 9.96 | 8.25 | |||||||
Interest | 14,020 | 15,522 | |||||||
Interest/NOPBT | 3.12% | 6.05% |