XSHE002559
Market cap636mUSD
Jan 10, Last price
8.49CNY
1D
-2.30%
1Q
6.79%
Jan 2017
-14.24%
IPO
33.39%
Name
Jiangsu Yawei Machine Tool Co Ltd
Chart & Performance
Profile
Jiangsu Yawei Machine Tool Co., Ltd. manufactures and sells metal forming machine tools in China and internationally. Its products include smart and automatic products, such as CNC turret punching machines, CNC press brakes, CNC laser cutting machines, flexible cells and systems, automatic coil lines, and linear and horizontal multi-joint robots. The company also offers sheet metal processing machine-tools; laser processing equipment; and coil line equipment. It serves sheet metal, electric, elevator and escalator, and curtain wall industries. Jiangsu Yawei Machine Tool Co., Ltd. was founded in 1956 and is based in Yangzhou, 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 | 1,928,122 5.35% | 1,830,147 -8.45% | |||||||
Cost of revenue | 1,668,308 | 1,692,427 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 259,814 | 137,720 | |||||||
NOPBT Margin | 13.47% | 7.53% | |||||||
Operating Taxes | 4,668 | 14,530 | |||||||
Tax Rate | 1.80% | 10.55% | |||||||
NOPAT | 255,146 | 123,190 | |||||||
Net income | 98,855 | ||||||||
Dividends | (102,615) | (81,891) | |||||||
Dividend yield | 1.62% | 2.07% | |||||||
Proceeds from repurchase of equity | (14,016) | ||||||||
BB yield | 0.22% | ||||||||
Debt | |||||||||
Debt current | 446,385 | 495,923 | |||||||
Long-term debt | 5,393 | 281,432 | |||||||
Deferred revenue | 64,437 | ||||||||
Other long-term liabilities | 96,735 | 2,103 | |||||||
Net debt | (1,084,825) | (600,589) | |||||||
Cash flow | |||||||||
Cash from operating activities | 236,862 | 69,189 | |||||||
CAPEX | (188,656) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 4,094 | 32,857 | |||||||
FCF | 439,312 | 43,947 | |||||||
Balance | |||||||||
Cash | 1,172,971 | 1,124,193 | |||||||
Long term investments | 363,632 | 253,750 | |||||||
Excess cash | 1,440,197 | 1,286,436 | |||||||
Stockholders' equity | 1,048,474 | 1,290,165 | |||||||
Invested Capital | 1,294,765 | 1,357,946 | |||||||
ROIC | 19.24% | 9.38% | |||||||
ROCE | 11.08% | 5.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 549,803 | 546,786 | |||||||
Price | 11.53 59.47% | 7.23 -15.83% | |||||||
Market cap | 6,339,224 60.35% | 3,953,260 -16.45% | |||||||
EV | 5,309,370 | 3,443,413 | |||||||
EBITDA | 322,797 | 193,014 | |||||||
EV/EBITDA | 16.45 | 17.84 | |||||||
Interest | 21,595 | 20,430 | |||||||
Interest/NOPBT | 8.31% | 14.83% |