XSHE002921
Market cap217mUSD
Dec 24, Last price
11.26CNY
1D
0.72%
1Q
18.53%
IPO
-19.97%
Name
Shandong Liancheng Precision Manufacturing Co Ltd
Chart & Performance
Profile
Shandong Liancheng Precision Manufacturing Co., Ltd engages in the design, development, manufacture, and sale of iron casts and aluminum alloys in China and internationally. Its products are used in automotive/passenger car, commercial vehicle, industrial, hydraulic machinery, medical equipment, high-speed rail, solar energy, and agriculture sectors. The company was founded in 1995 and is based in Jining, 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 | 1,104,002 -10.23% | 1,229,793 1.59% | 1,210,575 32.66% | |||||||
Cost of revenue | 1,002,890 | 1,098,765 | 1,016,399 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 101,112 | 131,028 | 194,177 | |||||||
NOPBT Margin | 9.16% | 10.65% | 16.04% | |||||||
Operating Taxes | 5,788 | 11,451 | 20,583 | |||||||
Tax Rate | 5.72% | 8.74% | 10.60% | |||||||
NOPAT | 95,323 | 119,577 | 173,593 | |||||||
Net income | 4,873 -87.43% | 38,761 -47.76% | 74,201 3.16% | |||||||
Dividends | (57,889) | (45,632) | (32,640) | |||||||
Dividend yield | 2.90% | 2.71% | 1.83% | |||||||
Proceeds from repurchase of equity | (6,060) | (60,293) | ||||||||
BB yield | 0.30% | 3.58% | ||||||||
Debt | ||||||||||
Debt current | 488,594 | 406,719 | 268,488 | |||||||
Long-term debt | 352,655 | 323,808 | 338,452 | |||||||
Deferred revenue | 34,773 | 38,545 | ||||||||
Other long-term liabilities | 31,665 | 1 | (263,216) | |||||||
Net debt | 456,407 | 394,291 | 404,225 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 104,559 | 103,037 | 811 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (273,839) | |||||||||
Cash from financing activities | 98,162 | 350,413 | 91,606 | |||||||
FCF | 69,611 | (216,494) | (70,858) | |||||||
Balance | ||||||||||
Cash | 259,025 | 246,766 | 182,729 | |||||||
Long term investments | 125,817 | 89,470 | 19,986 | |||||||
Excess cash | 329,642 | 274,746 | 142,186 | |||||||
Stockholders' equity | 459,488 | 477,583 | 521,521 | |||||||
Invested Capital | 1,729,091 | 1,721,860 | 1,126,083 | |||||||
ROIC | 5.52% | 8.40% | 15.85% | |||||||
ROCE | 4.90% | 6.54% | 12.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 121,826 | 128,878 | 104,625 | |||||||
Price | 16.37 25.15% | 13.08 -23.42% | 17.08 13.75% | |||||||
Market cap | 1,994,288 18.30% | 1,685,723 -5.67% | 1,786,992 14.43% | |||||||
EV | 2,483,258 | 2,124,514 | 2,223,510 | |||||||
EBITDA | 205,272 | 227,728 | 277,367 | |||||||
EV/EBITDA | 12.10 | 9.33 | 8.02 | |||||||
Interest | 42,685 | 39,916 | 25,408 | |||||||
Interest/NOPBT | 42.22% | 30.46% | 13.08% |