XSHE002625
Market cap12bUSD
Dec 24, Last price
44.12CNY
1D
-0.05%
1Q
124.06%
Jan 2017
99.58%
IPO
1,445.49%
Name
Kuang-Chi Technologies Co Ltd
Chart & Performance
Profile
Kuang-Chi Technologies Co., Ltd. produces and sells auto parts in the People's Republic of China. The company provides car seat slide rails, angle adjusters and elevators, and other auto parts products. It also researches, develops, produces, and sells metamaterials cutting-edge equipment products, including aviation and marine structural products; and smart wearable equipment comprising wearable smart helmets. The company was formerly known as Zhejiang Longsheng Auto Parts Co., Ltd. and changed its name to Kuang-Chi Technologies Co., Ltd. in June 2017. Kuang-Chi Technologies Co., Ltd. was founded in 2001 and is based in Shenzhen, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,494,308 27.98% | 1,167,644 35.88% | 859,350 35.01% | |||||||
Cost of revenue | 936,666 | 812,698 | 605,393 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 557,642 | 354,946 | 253,957 | |||||||
NOPBT Margin | 37.32% | 30.40% | 29.55% | |||||||
Operating Taxes | 85,482 | 67,559 | 63,598 | |||||||
Tax Rate | 15.33% | 19.03% | 25.04% | |||||||
NOPAT | 472,160 | 287,387 | 190,359 | |||||||
Net income | 583,302 54.85% | 376,677 38.85% | 271,274 66.25% | |||||||
Dividends | (290,869) | |||||||||
Dividend yield | 0.79% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,414 | 7,922 | ||||||||
Long-term debt | 7,363 | 21,204 | 25,598 | |||||||
Deferred revenue | 244,644 | 260,766 | ||||||||
Other long-term liabilities | 204,820 | 1 | ||||||||
Net debt | (5,670,870) | (5,482,098) | (5,648,041) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,659 | 140,902 | ||||||||
CAPEX | (427,902) | |||||||||
Cash from investing activities | 107,751 | |||||||||
Cash from financing activities | (5,960) | |||||||||
FCF | 51,399 | (53,572) | (402,512) | |||||||
Balance | ||||||||||
Cash | 5,645,705 | 5,434,486 | 5,681,561 | |||||||
Long term investments | 32,528 | 77,231 | ||||||||
Excess cash | 5,603,518 | 5,453,334 | 5,638,594 | |||||||
Stockholders' equity | 3,641,940 | 3,221,386 | 3,136,728 | |||||||
Invested Capital | 5,386,551 | 5,148,148 | 5,205,313 | |||||||
ROIC | 8.96% | 5.55% | 3.56% | |||||||
ROCE | 6.17% | 4.24% | 3.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,160,379 | 2,154,588 | 2,154,588 | |||||||
Price | 14.78 -13.16% | 17.02 -29.11% | 24.01 7.91% | |||||||
Market cap | 31,930,406 -12.93% | 36,671,085 -29.11% | 51,731,655 7.91% | |||||||
EV | 26,259,075 | 31,188,987 | 46,083,613 | |||||||
EBITDA | 677,249 | 476,512 | 353,993 | |||||||
EV/EBITDA | 38.77 | 65.45 | 130.18 | |||||||
Interest | 612 | 933 | 3,680 | |||||||
Interest/NOPBT | 0.11% | 0.26% | 1.45% |