XSHE002863
Market cap363mUSD
Jan 07, Last price
4.45CNY
1D
2.53%
1Q
2.77%
IPO
-12.92%
Name
Zhejiang Jinfei Kaida Wheel Co Ltd
Chart & Performance
Profile
Zhejiang Jinfei Kaida Wheel Co.,Ltd. manufactures and sells aluminum alloy auto wheels in China. The company offers motorcycle and automobile wheels, bicycle and motorcycle rims, and electric motorcycle wheels. It also exports its products to approximately 10 countries, including the United States, Japan, the United Kingdom, Southeast Asia, the Middle East, etc. The company is based in Jinhua, 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 | 4,409,409 4.51% | 4,219,243 6.67% | |||||||
Cost of revenue | 4,194,742 | 3,943,929 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 214,667 | 275,315 | |||||||
NOPBT Margin | 4.87% | 6.53% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 214,667 | 275,315 | |||||||
Net income | 73,806 -34.62% | 112,883 -16.50% | |||||||
Dividends | (118,119) | (7,337) | |||||||
Dividend yield | 3.87% | 0.28% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,396,445 | 2,209,785 | |||||||
Long-term debt | 887,474 | 706,243 | |||||||
Deferred revenue | 209,122 | ||||||||
Other long-term liabilities | 368,475 | 69,670 | |||||||
Net debt | 2,296,020 | 1,738,818 | |||||||
Cash flow | |||||||||
Cash from operating activities | 262,972 | 405,999 | |||||||
CAPEX | (645,880) | ||||||||
Cash from investing activities | (645,589) | ||||||||
Cash from financing activities | 702,055 | 366,236 | |||||||
FCF | (701,582) | (1,465) | |||||||
Balance | |||||||||
Cash | 983,141 | 744,664 | |||||||
Long term investments | 4,757 | 432,547 | |||||||
Excess cash | 767,428 | 966,249 | |||||||
Stockholders' equity | 1,484,131 | 1,300,047 | |||||||
Invested Capital | 5,569,391 | 4,284,770 | |||||||
ROIC | 4.36% | 6.71% | |||||||
ROCE | 3.39% | 5.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 492,041 | 490,796 | |||||||
Price | 6.21 15.43% | 5.38 -8.66% | |||||||
Market cap | 3,055,576 15.72% | 2,640,482 -8.90% | |||||||
EV | 5,358,097 | 4,385,894 | |||||||
EBITDA | 463,630 | 459,688 | |||||||
EV/EBITDA | 11.56 | 9.54 | |||||||
Interest | 164,010 | 158,463 | |||||||
Interest/NOPBT | 76.40% | 57.56% |