XSHE002664
Market cap786mUSD
Jan 10, Last price
14.15CNY
1D
7.20%
1Q
13.56%
IPO
91.47%
Name
Xinzhi Group Co Ltd
Chart & Performance
Profile
Changying Xinzhi Technology Co.,Ltd. produces and sells stator cores and lamination cores for use in the motor field of automobiles, electric bikes, and air-conditioners in China and internationally. It offers stator cores of automobile alternators, armatures of micro-motors, stator assemblies of automobiles, armatures of e-bikes, fans of automobile alternators, stator frames of automobile starters, stator cores of elevator traction machines, and others. The company was formerly known as Xinzhi Motor Co.,Ltd. and changed its name to Changying Xinzhi Technology Co.,Ltd. in December 2017. Changying Xinzhi Technology Co.,Ltd. was founded in 1990 and is based in Jiaojiang, 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 | 4,615,872 24.18% | 3,717,124 10.77% | |||||||
Cost of revenue | 4,317,213 | 3,486,421 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 298,659 | 230,702 | |||||||
NOPBT Margin | 6.47% | 6.21% | |||||||
Operating Taxes | 35,756 | ||||||||
Tax Rate | 11.97% | ||||||||
NOPAT | 262,903 | 230,702 | |||||||
Net income | 242,739 15.11% | 210,878 3.37% | |||||||
Dividends | (64,964) | (24,230) | |||||||
Dividend yield | 0.97% | 0.46% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,108,049 | 1,710,531 | |||||||
Long-term debt | 1,412,148 | 525,338 | |||||||
Deferred revenue | 10,649 | 4,285 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | 265,626 | 218,997 | |||||||
Cash flow | |||||||||
Cash from operating activities | 357,162 | 199,461 | |||||||
CAPEX | (747,772) | ||||||||
Cash from investing activities | (690,625) | ||||||||
Cash from financing activities | 573,127 | 118,028 | |||||||
FCF | (17,557) | (657,738) | |||||||
Balance | |||||||||
Cash | 1,129,155 | 988,540 | |||||||
Long term investments | 1,125,417 | 1,028,333 | |||||||
Excess cash | 2,023,778 | 1,831,017 | |||||||
Stockholders' equity | 2,658,455 | 2,660,898 | |||||||
Invested Capital | 3,888,566 | 3,518,744 | |||||||
ROIC | 7.10% | 7.51% | |||||||
ROCE | 5.01% | 4.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 404,564 | 403,832 | |||||||
Price | 16.64 27.12% | 13.09 -34.06% | |||||||
Market cap | 6,731,949 27.35% | 5,286,161 -33.50% | |||||||
EV | 6,998,162 | 5,511,311 | |||||||
EBITDA | 466,550 | 350,727 | |||||||
EV/EBITDA | 15.00 | 15.71 | |||||||
Interest | 68,792 | 25,747 | |||||||
Interest/NOPBT | 23.03% | 11.16% |