XSHE002890
Market cap236mUSD
Dec 25, Last price
9.78CNY
1D
-0.88%
1Q
18.57%
IPO
-1.55%
Name
Shandong Hongyu Agricultural Machinery Co Ltd
Chart & Performance
Profile
Shandong Hongyu Agricultural Machinery Co., Ltd. engages in the research and development, manufacture, sale, service, and integration of agricultural machinery parts and components in China. The company offers downforce type with separated control value products; no-feedback type with simple control value products; separated oil type and common oil type position and draft controls; common oil type composite controls; and distributors and cylinders. It also sells its products in approximately 30 countries and regions internationally. The company is based in Laizhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 364,229 -8.39% | 397,575 -3.08% | 410,196 0.96% | |||||||
Cost of revenue | 326,393 | 360,616 | 365,835 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,836 | 36,959 | 44,361 | |||||||
NOPBT Margin | 10.39% | 9.30% | 10.81% | |||||||
Operating Taxes | 2,131 | 166 | 2,114 | |||||||
Tax Rate | 5.63% | 0.45% | 4.76% | |||||||
NOPAT | 35,705 | 36,792 | 42,247 | |||||||
Net income | 21,541 -4.73% | 22,611 -8.62% | 24,745 5.66% | |||||||
Dividends | (13,067) | (9,334) | (9,334) | |||||||
Dividend yield | 0.50% | 0.57% | 0.57% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 39,311 | 40,110 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | 2,642 | 2,905 | 3,167 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (249,943) | (233,146) | (199,916) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,241 | 42,719 | 4,076 | |||||||
CAPEX | (30,279) | |||||||||
Cash from investing activities | (6,294) | 77,068 | ||||||||
Cash from financing activities | (13,067) | (9,334) | (9,334) | |||||||
FCF | 41,288 | 59,569 | (19,338) | |||||||
Balance | ||||||||||
Cash | 249,943 | 272,456 | 240,026 | |||||||
Long term investments | 1 | 2 | ||||||||
Excess cash | 231,731 | 252,578 | 219,516 | |||||||
Stockholders' equity | 449,157 | 402,305 | 388,004 | |||||||
Invested Capital | 361,226 | 368,871 | 386,519 | |||||||
ROIC | 9.78% | 9.74% | 11.86% | |||||||
ROCE | 6.30% | 5.88% | 7.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 169,875 | 130,673 | 130,673 | |||||||
Price | 15.45 23.50% | 12.51 0.48% | 12.45 -0.16% | |||||||
Market cap | 2,624,571 60.55% | 1,634,723 0.48% | 1,626,883 -0.16% | |||||||
EV | 2,374,629 | 1,401,578 | 1,426,967 | |||||||
EBITDA | 54,002 | 52,520 | 61,691 | |||||||
EV/EBITDA | 43.97 | 26.69 | 23.13 | |||||||
Interest | 34 | 94 | ||||||||
Interest/NOPBT | 0.09% | 0.21% |