XSHE002865
Market cap1.72bUSD
Jan 15, Last price
55.75CNY
1D
6.58%
1Q
30.20%
IPO
289.04%
Name
Hainan Drinda New Energy Technology Co Ltd
Chart & Performance
Profile
Hainan Drinda Automotive Trim Co., Ltd designs, researches, develops, produces, and markets automotive interior and exterior trims. It offers dashboards, bumpers, door guards, and other trims. The company was founded in 2003 and is based in Haikou, 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 | 18,656,951 60.90% | 11,595,386 304.95% | |||||||
Cost of revenue | 16,489,860 | 10,590,820 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,167,091 | 1,004,566 | |||||||
NOPBT Margin | 11.62% | 8.66% | |||||||
Operating Taxes | (71,153) | 70,722 | |||||||
Tax Rate | 7.04% | ||||||||
NOPAT | 2,238,244 | 933,844 | |||||||
Net income | 815,642 13.77% | 716,947 | |||||||
Dividends | (358,850) | ||||||||
Dividend yield | 2.13% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 450,085 | 1,216,104 | |||||||
Long-term debt | 2,011,733 | 1,663,318 | |||||||
Deferred revenue | 270,151 | 611,653 | |||||||
Other long-term liabilities | 4,297,772 | 1,508,778 | |||||||
Net debt | (1,153,686) | 927,862 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,979,184 | 155,759 | |||||||
CAPEX | (2,780,881) | ||||||||
Cash from investing activities | (2,777,854) | ||||||||
Cash from financing activities | 2,204,569 | 1,607,411 | |||||||
FCF | (2,648,848) | (1,657,130) | |||||||
Balance | |||||||||
Cash | 3,607,930 | 1,873,075 | |||||||
Long term investments | 7,574 | 78,486 | |||||||
Excess cash | 2,682,656 | 1,371,791 | |||||||
Stockholders' equity | 1,702,178 | 1,050,832 | |||||||
Invested Capital | 10,036,137 | 4,965,765 | |||||||
ROIC | 29.84% | 24.04% | |||||||
ROCE | 17.51% | 15.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 217,505 | 197,862 | |||||||
Price | 77.48 -58.14% | 185.10 164.43% | |||||||
Market cap | 16,852,256 -53.99% | 36,624,266 182.82% | |||||||
EV | 15,698,570 | 37,552,128 | |||||||
EBITDA | 2,714,767 | 1,323,428 | |||||||
EV/EBITDA | 5.78 | 28.37 | |||||||
Interest | 244,094 | 160,371 | |||||||
Interest/NOPBT | 11.26% | 15.96% |