XSHE002600
Market cap8.26bUSD
Dec 24, Last price
8.60CNY
1D
1.30%
1Q
34.38%
Jan 2017
67.97%
IPO
-6.93%
Name
Lingyi iTech Guangdong Co
Chart & Performance
Profile
Lingyi Itech (Guangdong) Company engages in the research, development, production, and marketing of ferrite magnetic materials and new materials. The company offers permanent magnet ferrite components, soft magnetic ferrite components, thermal materials, conductive materials, and other functional materials. It also provides midstream precision functional parts, structural parts platform, module assembly platform, and FATP platform, as well as produces and sells precision functional parts, structural parts and modules, chargers, assembly, and automotive products. The company's products are used in consumer electronics, automotive control, smart security, smart wear and home, new materials, new energy vehicles, and other fields. It sells its products to Japan, Europe, the United States, Hong Kong, Taiwan, and other countries. The company was founded in 1975 and is based in Jiangmen, 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 | 34,123,706 -1.05% | 34,484,679 13.49% | 30,384,494 7.97% | |||||||
Cost of revenue | 29,908,038 | 30,035,216 | 27,726,998 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,215,668 | 4,449,463 | 2,657,497 | |||||||
NOPBT Margin | 12.35% | 12.90% | 8.75% | |||||||
Operating Taxes | 474,143 | 408,477 | ||||||||
Tax Rate | 11.25% | 9.18% | ||||||||
NOPAT | 3,741,525 | 4,040,985 | 2,657,497 | |||||||
Net income | 2,050,908 28.50% | 1,596,075 35.25% | 1,180,093 -47.93% | |||||||
Dividends | (1,017,131) | |||||||||
Dividend yield | 2.13% | |||||||||
Proceeds from repurchase of equity | (76,682) | (275,311) | ||||||||
BB yield | 0.16% | 0.86% | ||||||||
Debt | ||||||||||
Debt current | 3,442,164 | 4,804,423 | 4,569,950 | |||||||
Long-term debt | 4,961,282 | 4,889,050 | 5,518,954 | |||||||
Deferred revenue | 771,822 | 671,696 | 344,671 | |||||||
Other long-term liabilities | 776,527 | 261,069 | 221,739 | |||||||
Net debt | 3,659,855 | 5,766,245 | 6,763,426 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,363,378 | 4,124,730 | 1,059,077 | |||||||
CAPEX | (2,281,569) | |||||||||
Cash from investing activities | (2,182,751) | |||||||||
Cash from financing activities | (2,896,172) | 2,742,871 | ||||||||
FCF | 3,369,477 | 3,316,449 | (3,129,552) | |||||||
Balance | ||||||||||
Cash | 3,092,445 | 3,927,228 | 3,073,333 | |||||||
Long term investments | 1,651,146 | 252,146 | ||||||||
Excess cash | 3,037,406 | 2,202,994 | 1,806,254 | |||||||
Stockholders' equity | 8,843,757 | 8,810,643 | 7,318,924 | |||||||
Invested Capital | 23,966,878 | 24,810,228 | 23,817,182 | |||||||
ROIC | 15.34% | 16.62% | 12.93% | |||||||
ROCE | 15.39% | 16.23% | 10.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,072,098 | 7,038,675 | 7,071,114 | |||||||
Price | 6.76 48.90% | 4.54 -38.32% | 7.36 -38.62% | |||||||
Market cap | 47,807,383 49.61% | 31,955,584 -38.60% | 52,043,399 -38.71% | |||||||
EV | 51,528,179 | 37,812,117 | 58,843,444 | |||||||
EBITDA | 6,446,814 | 6,303,530 | 4,143,104 | |||||||
EV/EBITDA | 7.99 | 6.00 | 14.20 | |||||||
Interest | 348,491 | 356,985 | 253,004 | |||||||
Interest/NOPBT | 8.27% | 8.02% | 9.52% |