XSHE002662
Market cap724mUSD
Jan 10, Last price
3.54CNY
1D
-3.01%
1Q
14.94%
Jan 2017
-56.96%
IPO
-35.72%
Name
Beijing WKW Automotive Parts Co Ltd
Chart & Performance
Profile
Beijing WKW Automotive Parts Co.,Ltd. manufactures and sells automotive interior and exterior trim systems in China. It offers audio decorative strip, ashtray cover, center console interior parts and strips, door handle decorative frame, center console decorative parts, dash boards, inner decorative strips, interior decorative door frame, dashboard electroplating, and decorative rings, as well as integrated services. The company also provides skylight frames, luggage racks, fender, and wheel eyebrows; and roof drip rails, side beam, door frame, triangular window, door exterior, B and C pillar, and windshield trims. Beijing WKW Automotive Parts Co.,Ltd. was founded in 2002 and is based in Beijing, 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 | 3,600,920 0.63% | 3,578,419 1.98% | |||||||
Cost of revenue | 2,970,988 | 2,930,454 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 629,932 | 647,965 | |||||||
NOPBT Margin | 17.49% | 18.11% | |||||||
Operating Taxes | 72,647 | 62,804 | |||||||
Tax Rate | 11.53% | 9.69% | |||||||
NOPAT | 557,285 | 585,160 | |||||||
Net income | 503,460 15.22% | 436,964 327.95% | |||||||
Dividends | (117,114) | ||||||||
Dividend yield | 2.25% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 410,326 | 410,270 | |||||||
Long-term debt | |||||||||
Deferred revenue | 35,193 | 19,982 | |||||||
Other long-term liabilities | |||||||||
Net debt | (398,884) | (248,526) | |||||||
Cash flow | |||||||||
Cash from operating activities | 695,149 | 608,438 | |||||||
CAPEX | (580,383) | ||||||||
Cash from investing activities | (415,623) | ||||||||
Cash from financing activities | (118,263) | ||||||||
FCF | 356,165 | 550,810 | |||||||
Balance | |||||||||
Cash | 480,168 | 356,658 | |||||||
Long term investments | 329,042 | 302,138 | |||||||
Excess cash | 629,164 | 479,875 | |||||||
Stockholders' equity | 2,005,356 | 2,422,131 | |||||||
Invested Capital | 3,920,017 | 3,629,746 | |||||||
ROIC | 14.76% | 16.54% | |||||||
ROCE | 13.84% | 15.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,480,765 | 1,500,000 | |||||||
Price | 3.51 6.69% | 3.29 -22.77% | |||||||
Market cap | 5,197,484 5.32% | 4,935,000 -22.77% | |||||||
EV | 4,798,600 | 4,686,474 | |||||||
EBITDA | 880,694 | 891,129 | |||||||
EV/EBITDA | 5.45 | 5.26 | |||||||
Interest | 14,072 | 20,333 | |||||||
Interest/NOPBT | 2.23% | 3.14% |