XSHE002689
Market cap485mUSD
Jan 10, Last price
3.41CNY
1D
-2.57%
1Q
18.40%
Jan 2017
-45.68%
IPO
73.23%
Name
Shenyang Yuanda Intllctl Inds Grp Co Ltd
Chart & Performance
Profile
Shenyang Yuanda Intellectual Industry Group Co.,Ltd designs, develops, manufactures, installs, and after-sale services of elevators, escalators, and passenger conveyors in the People's Republic of China and internationally. It offers machine room and roomless, panoramic, freight, bed, home, public transport, commercial, and hospital elevators; moving walkways; passenger, panoramic, freight, home, and dumbwaiter lifts, and lift products; traction machine products; and various elevator and escalator spare parts. The company also provides maintenance, supervision, elevator installation supervision, remote monitoring, and focus call center services. The company was formerly known as ShenYang Brilliant Elevator Co., Ltd. and changed its name to Shenyang Yuanda Intellectual Industry Group Co., Ltd. in December 2015. Shenyang Yuanda Intellectual Industry Group Co., Ltd. was founded in 2001 and is headquartered in Shenyang, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,335,750 35.16% | 988,244 1.95% | |||||||
Cost of revenue | 1,174,569 | 1,034,408 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 161,181 | (46,164) | |||||||
NOPBT Margin | 12.07% | ||||||||
Operating Taxes | 8,176 | ||||||||
Tax Rate | 5.07% | ||||||||
NOPAT | 153,005 | (46,164) | |||||||
Net income | 31,013 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 42,810 | ||||||||
Long-term debt | 7,455 | 1 | |||||||
Deferred revenue | 106,163 | 123,795 | |||||||
Other long-term liabilities | 7,121 | 11,167 | |||||||
Net debt | (424,824) | (325,534) | |||||||
Cash flow | |||||||||
Cash from operating activities | 106,678 | ||||||||
CAPEX | (5,901) | ||||||||
Cash from investing activities | 71,710 | ||||||||
Cash from financing activities | (46,760) | ||||||||
FCF | 327,464 | (2,771) | |||||||
Balance | |||||||||
Cash | 432,279 | 288,907 | |||||||
Long term investments | 79,437 | ||||||||
Excess cash | 365,492 | 318,931 | |||||||
Stockholders' equity | 1,003,046 | 1,171,144 | |||||||
Invested Capital | 915,204 | 992,948 | |||||||
ROIC | 16.04% | ||||||||
ROCE | 12.56% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,044,212 | 1,043,311 | |||||||
Price | 4.45 -5.32% | 4.70 43.29% | |||||||
Market cap | 4,646,744 -5.24% | 4,903,560 43.29% | |||||||
EV | 4,221,921 | 4,578,027 | |||||||
EBITDA | 205,269 | 2,529 | |||||||
EV/EBITDA | 20.57 | 1,810.50 | |||||||
Interest | 241 | 81,352 | |||||||
Interest/NOPBT | 0.15% |