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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |