XSHE002592
Market cap181mUSD
Dec 23, Last price
4.85CNY
1D
-4.90%
1Q
18.00%
Jan 2017
-83.62%
IPO
-55.20%
Name
Nanning Baling Technology Co Ltd
Chart & Performance
Profile
Nanning Baling Technology Co., Ltd. engages in the research and development, manufacture, and sale of copper and aluminum tube-fin heat exchanger products in Mainland China. It offers aluminum and copper cooling tubes, zigzag fins, single and double corrugated fins, and out-road fins; and passenger car and bus intercoolers, and heavy duty truck intercoolers. The company also provides bus radiators, computer CPU radiators, aluminum and copper passenger car radiators, engineering machine radiators, and aluminum and copper heavy duty truck radiators; and passenger car and bus cooling modules. Its products are used in automobile, engineering machinery, defense equipment, and computer fields. The company also exports its products primarily to the United States, Australia, and other countries. Nanning Baling Technology Co., Ltd. was founded in 2001 and is based in Nanning, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 542,682 -1.77% | 552,438 -8.86% | 606,115 0.72% | |||||||
Cost of revenue | 494,113 | 546,702 | 573,987 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 48,569 | 5,737 | 32,128 | |||||||
NOPBT Margin | 8.95% | 1.04% | 5.30% | |||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | 48,569 | 5,737 | 32,128 | |||||||
Net income | 105,498 896.60% | 10,586 | ||||||||
Dividends | (2,674) | |||||||||
Dividend yield | 0.16% | |||||||||
Proceeds from repurchase of equity | (17,572) | 23,677 | ||||||||
BB yield | 1.07% | -1.23% | ||||||||
Debt | ||||||||||
Debt current | 41,057 | 112,855 | 119,346 | |||||||
Long-term debt | 91 | 9,208 | 9,880 | |||||||
Deferred revenue | 7,153 | 10,600 | 14,137 | |||||||
Other long-term liabilities | 39,775 | 36,717 | ||||||||
Net debt | (323,027) | (494,721) | (401,629) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,652 | 62,892 | 27,719 | |||||||
CAPEX | (8,294) | |||||||||
Cash from investing activities | 8,516 | 205,384 | ||||||||
Cash from financing activities | ||||||||||
FCF | 24,247 | 58,158 | 314,499 | |||||||
Balance | ||||||||||
Cash | 150,717 | 172,513 | 152,216 | |||||||
Long term investments | 213,458 | 444,271 | 378,640 | |||||||
Excess cash | 337,041 | 589,162 | 500,550 | |||||||
Stockholders' equity | 283,331 | 430,948 | 373,117 | |||||||
Invested Capital | 578,404 | 432,879 | 449,689 | |||||||
ROIC | 9.61% | 1.30% | 5.65% | |||||||
ROCE | 5.64% | 0.66% | 3.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 263,744 | 259,864 | 263,536 | |||||||
Price | 6.23 15.58% | 5.39 -26.06% | 7.29 117.61% | |||||||
Market cap | 1,643,127 17.31% | 1,400,668 -27.09% | 1,921,176 115.19% | |||||||
EV | 1,476,896 | 905,947 | 1,519,546 | |||||||
EBITDA | 92,000 | 51,814 | 93,554 | |||||||
EV/EBITDA | 16.05 | 17.48 | 16.24 | |||||||
Interest | 4,066 | 6,462 | 9,553 | |||||||
Interest/NOPBT | 8.37% | 112.65% | 29.74% |