XSHE
002921
Market cap246mUSD
Apr 30, Last price
13.13CNY
1D
2.10%
1Q
9.51%
IPO
-6.68%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,104,002 -10.23% | 1,229,793 1.59% | |||||||
Cost of revenue | 1,002,890 | 1,098,765 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 101,112 | 131,028 | |||||||
NOPBT Margin | 9.16% | 10.65% | |||||||
Operating Taxes | 5,788 | 11,451 | |||||||
Tax Rate | 5.72% | 8.74% | |||||||
NOPAT | 95,323 | 119,577 | |||||||
Net income | 4,873 -87.43% | 38,761 -47.76% | |||||||
Dividends | (57,889) | (45,632) | |||||||
Dividend yield | 2.90% | 2.71% | |||||||
Proceeds from repurchase of equity | (6,060) | (60,293) | |||||||
BB yield | 0.30% | 3.58% | |||||||
Debt | |||||||||
Debt current | 488,594 | 406,719 | |||||||
Long-term debt | 352,655 | 323,808 | |||||||
Deferred revenue | 34,773 | ||||||||
Other long-term liabilities | 31,665 | 1 | |||||||
Net debt | 456,407 | 394,291 | |||||||
Cash flow | |||||||||
Cash from operating activities | 104,559 | 103,037 | |||||||
CAPEX | |||||||||
Cash from investing activities | (273,839) | ||||||||
Cash from financing activities | 98,162 | 350,413 | |||||||
FCF | 69,611 | (216,494) | |||||||
Balance | |||||||||
Cash | 259,025 | 246,766 | |||||||
Long term investments | 125,817 | 89,470 | |||||||
Excess cash | 329,642 | 274,746 | |||||||
Stockholders' equity | 459,488 | 477,583 | |||||||
Invested Capital | 1,729,091 | 1,721,860 | |||||||
ROIC | 5.52% | 8.40% | |||||||
ROCE | 4.90% | 6.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 121,826 | 128,878 | |||||||
Price | 16.37 25.15% | 13.08 -23.42% | |||||||
Market cap | 1,994,288 18.30% | 1,685,723 -5.67% | |||||||
EV | 2,483,258 | 2,124,514 | |||||||
EBITDA | 205,272 | 227,728 | |||||||
EV/EBITDA | 12.10 | 9.33 | |||||||
Interest | 42,685 | 39,916 | |||||||
Interest/NOPBT | 42.22% | 30.46% |