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XSHE
002920
Market cap7.81bUSD
Jul 10, Last price  
101.96CNY
1D
-0.51%
1Q
1.07%
IPO
215.28%
Name

Huizhou Desay SV Automotive Co Ltd

Chart & Performance

D1W1MN
P/E
27.96
P/S
2.03
EPS
3.65
Div Yield, %
0.82%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
38.92%
Revenues
27.62b
+26.06%
1,776,144,1002,636,688,5003,668,248,3755,678,033,5226,010,300,8485,408,740,0705,337,242,5106,799,061,2829,569,434,48014,932,905,78821,908,002,55927,618,063,792
Net income
2.00b
+29.62%
100,718,500165,525,116358,874,470590,280,713616,444,982416,121,317292,146,872518,149,882832,922,0081,184,600,6371,546,735,9792,004,875,279
CFO
1.49b
+30.89%
161,733,600189,454,642247,518,516557,584,549646,203,029735,833,606399,130,355439,346,780842,949,892609,599,8661,141,042,7341,493,510,667
Dividend
Apr 29, 20240.84 CNY/sh

Profile

Huizhou Desay SV Automotive Co., Ltd. engages in the research, development, production, and sale of automotive electronic products in China and internationally. It offers car information and entertainment systems, body information and control systems, driving information display systems, and intelligent driving assistance safety systems and components. The company was founded in 1986 and is based in Huizhou, the People's Republic of China.
IPO date
Dec 26, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,618,064
26.06%
21,908,003
46.71%
14,932,906
56.05%
Cost of revenue
24,696,919
20,105,195
13,494,458
Unusual Expense (Income)
NOPBT
2,921,145
1,802,808
1,438,448
NOPBT Margin
10.58%
8.23%
9.63%
Operating Taxes
81,591
(3,392)
Tax Rate
2.79%
NOPAT
2,839,553
1,806,200
1,438,448
Net income
2,004,875
29.62%
1,546,736
30.57%
1,184,601
42.22%
Dividends
(335,983)
Dividend yield
0.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
279,157
245,219
438,775
Long-term debt
335,457
884,929
692,911
Deferred revenue
224,239
138,264
116,912
Other long-term liabilities
362,131
402,513
307,554
Net debt
(956,240)
(1,198,822)
(733,842)
Cash flow
Cash from operating activities
1,493,511
1,141,043
609,600
CAPEX
(1,109,599)
Cash from investing activities
(749,835)
Cash from financing activities
(273,458)
366,792
FCF
880,170
783,432
(774,790)
Balance
Cash
870,967
1,306,542
1,132,991
Long term investments
699,888
1,022,428
732,536
Excess cash
189,952
1,233,570
1,118,882
Stockholders' equity
6,741,430
5,188,385
4,225,280
Invested Capital
10,718,553
8,302,100
6,841,188
ROIC
29.86%
23.85%
25.17%
ROCE
26.78%
18.90%
18.06%
EV
Common stock shares outstanding
553,833
552,406
556,151
Price
110.11
-14.98%
129.51
22.94%
105.34
-25.56%
Market cap
60,982,546
-14.76%
71,542,063
22.12%
58,584,895
-24.73%
EV
60,148,575
70,451,094
57,917,042
EBITDA
3,503,532
2,277,218
1,779,027
EV/EBITDA
17.17
30.94
32.56
Interest
30,340
32,731
21,320
Interest/NOPBT
1.04%
1.82%
1.48%