XSHE002896
Market cap797mUSD
Jan 10, Last price
38.69CNY
1D
0.89%
1Q
34.34%
IPO
267.95%
Name
Ningbo Zhongda Leader Intelligent Trans
Chart & Performance
Profile
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. manufactures and sells motor transmission, micro motor, and high precision gearbox products in China and internationally. It offers RV planetary gear boxes, high precision planetary gearboxes, transmission planetary gearboxes, DC brushless gear motors, hypoid gear motors, roller motors, AC and DC gear motors, small AC gear motors, electric forklift gear motors, power assisted steering and driving wheel gear motors, automatic door motors and sweeping gear motors, and controllers. The company was founded in 1998 and is headquartered in Cixi, 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 | 1,085,985 20.99% | 897,595 -5.81% | |||||||
Cost of revenue | 1,013,667 | 784,814 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 72,318 | 112,782 | |||||||
NOPBT Margin | 6.66% | 12.56% | |||||||
Operating Taxes | 2,254 | ||||||||
Tax Rate | 3.12% | ||||||||
NOPAT | 70,064 | 112,782 | |||||||
Net income | 73,148 10.22% | 66,364 -18.43% | |||||||
Dividends | (10,582) | (31,200) | |||||||
Dividend yield | 0.19% | 0.98% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 110,080 | 75,907 | |||||||
Long-term debt | 29,979 | 30,804 | |||||||
Deferred revenue | 92,673 | 76,986 | |||||||
Other long-term liabilities | (1,421) | ||||||||
Net debt | 4,151 | (89,018) | |||||||
Cash flow | |||||||||
Cash from operating activities | 176,910 | 96,619 | |||||||
CAPEX | (199,459) | ||||||||
Cash from investing activities | (220,159) | ||||||||
Cash from financing activities | (18,603) | ||||||||
FCF | (98,702) | 48,857 | |||||||
Balance | |||||||||
Cash | 133,682 | 192,072 | |||||||
Long term investments | 2,227 | 3,657 | |||||||
Excess cash | 81,609 | 150,850 | |||||||
Stockholders' equity | 536,600 | 525,552 | |||||||
Invested Capital | 1,249,068 | 1,074,644 | |||||||
ROIC | 6.03% | 12.46% | |||||||
ROCE | 5.43% | 9.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 152,392 | 141,199 | |||||||
Price | 36.35 60.77% | 22.61 24.98% | |||||||
Market cap | 5,539,433 73.51% | 3,192,515 30.53% | |||||||
EV | 5,544,117 | 3,103,604 | |||||||
EBITDA | 152,035 | 192,164 | |||||||
EV/EBITDA | 36.47 | 16.15 | |||||||
Interest | 4,102 | 13,396 | |||||||
Interest/NOPBT | 5.67% | 11.88% |