XSHE002590
Market cap836mUSD
Jan 10, Last price
11.81CNY
1D
-2.15%
1Q
-16.83%
Jan 2017
-41.88%
IPO
204.38%
Name
Zhejiang VIE Science & Technology Co Ltd
Chart & Performance
Profile
Zhejiang VIE Science & Technology Co., Ltd. engages in the research and development, manufacture, and sale of automobile parts in China and internationally. The company is headquartered in Zhuji, 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 | 3,982,529 18.38% | 3,364,060 23.99% | |||||||
Cost of revenue | 3,632,003 | 3,153,943 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 350,526 | 210,117 | |||||||
NOPBT Margin | 8.80% | 6.25% | |||||||
Operating Taxes | 9,834 | ||||||||
Tax Rate | 2.81% | ||||||||
NOPAT | 340,691 | 210,117 | |||||||
Net income | 319,557 346.07% | 71,637 614.93% | |||||||
Dividends | (62,344) | (40,770) | |||||||
Dividend yield | 1.15% | 1.06% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 446,722 | 448,653 | |||||||
Long-term debt | 227,934 | 281,473 | |||||||
Deferred revenue | 44,488 | 130,077 | |||||||
Other long-term liabilities | 140,190 | 31,843 | |||||||
Net debt | (347,129) | (220,733) | |||||||
Cash flow | |||||||||
Cash from operating activities | 269,545 | 72,489 | |||||||
CAPEX | (186,788) | ||||||||
Cash from investing activities | (58,654) | ||||||||
Cash from financing activities | (106,258) | 150,246 | |||||||
FCF | 105,287 | 200,209 | |||||||
Balance | |||||||||
Cash | 878,597 | 857,700 | |||||||
Long term investments | 143,188 | 93,158 | |||||||
Excess cash | 822,659 | 782,655 | |||||||
Stockholders' equity | 1,415,378 | 1,259,771 | |||||||
Invested Capital | 2,317,340 | 2,039,575 | |||||||
ROIC | 15.64% | 10.40% | |||||||
ROCE | 11.16% | 7.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 476,950 | 479,647 | |||||||
Price | 11.37 41.95% | 8.01 -24.22% | |||||||
Market cap | 5,422,927 41.15% | 3,841,972 -24.22% | |||||||
EV | 5,161,872 | 3,698,143 | |||||||
EBITDA | 533,636 | 354,974 | |||||||
EV/EBITDA | 9.67 | 10.42 | |||||||
Interest | 26,650 | 20,631 | |||||||
Interest/NOPBT | 7.60% | 9.82% |