XSHE002897
Market cap1.10bUSD
Jan 14, Last price
42.88CNY
1D
6.53%
1Q
17.00%
IPO
109.38%
Name
Wenzhou Yihua Connector Co Ltd
Chart & Performance
Profile
Wenzhou Yihua Connector Co., Ltd. engages in the research, development, manufacture, and sale of electronic connectors in China. It offers network connectors, consumer electronic connectors, photoelectric and electrical power connectors, consumer electronic wiring harness, and industrial and automotive electronic wiring harness, as well as other supporting products. The company is also involved in the solar mounting business. Wenzhou Yihua Connector Co., Ltd. was founded in 1995 and is based in Yueqing, 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 | 5,058,825 0.96% | 5,010,773 11.61% | |||||||
Cost of revenue | 4,699,021 | 4,497,778 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 359,805 | 512,995 | |||||||
NOPBT Margin | 7.11% | 10.24% | |||||||
Operating Taxes | 16,793 | 8,042 | |||||||
Tax Rate | 4.67% | 1.57% | |||||||
NOPAT | 343,011 | 504,953 | |||||||
Net income | 122,183 -49.04% | 239,784 76.78% | |||||||
Dividends | (17,067) | ||||||||
Dividend yield | 0.17% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,121,026 | 1,310,332 | |||||||
Long-term debt | 1,053,096 | 735,485 | |||||||
Deferred revenue | 39,930 | ||||||||
Other long-term liabilities | 34,011 | 39,162 | |||||||
Net debt | 1,643,260 | 1,555,455 | |||||||
Cash flow | |||||||||
Cash from operating activities | (184,438) | 504,329 | |||||||
CAPEX | (215,212) | ||||||||
Cash from investing activities | (196,490) | ||||||||
Cash from financing activities | 430,135 | ||||||||
FCF | 213,344 | 435,971 | |||||||
Balance | |||||||||
Cash | 543,099 | 478,905 | |||||||
Long term investments | (12,237) | 11,457 | |||||||
Excess cash | 277,921 | 239,823 | |||||||
Stockholders' equity | 1,194,259 | 1,135,401 | |||||||
Invested Capital | 3,575,690 | 3,363,707 | |||||||
ROIC | 9.89% | 15.32% | |||||||
ROCE | 9.34% | 14.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 169,699 | 170,672 | |||||||
Price | 37.16 -36.79% | 58.79 3.85% | |||||||
Market cap | 6,306,005 -37.15% | 10,033,807 3.85% | |||||||
EV | 7,950,521 | 11,599,362 | |||||||
EBITDA | 582,354 | 697,321 | |||||||
EV/EBITDA | 13.65 | 16.63 | |||||||
Interest | 102,015 | 108,110 | |||||||
Interest/NOPBT | 28.35% | 21.07% |