XSHE002931
Market cap474mUSD
Jan 10, Last price
17.34CNY
1D
2.08%
1Q
93.79%
IPO
101.79%
Name
Zhejiang Fenglong Electric Co Ltd
Chart & Performance
Profile
Zhejiang Fenglong Electric Co., Ltd. develops, designs, manufactures, and sells components and parts for garden equipment and automotive industries in China. It offers ignition coils, flywheels, and cylinders for use in various garden power tools, such as trimmers, chainsaws, and hedge trimmers; ABS valves, thermostat covers, and tensioners that are used in automotive systems comprising transmission, brake, and thermostat systems; and hydraulic components. The company also exports its products. It primarily operates under the Fenglong brand name. The company serves garden power manufacturers and automotive enterprises. Zhejiang Fenglong Electric Co., Ltd. was founded in 2003 and is headquartered in Shaoxing, 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 | 428,739 -27.00% | 587,330 -18.39% | |||||||
Cost of revenue | 436,625 | 516,244 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,885) | 71,086 | |||||||
NOPBT Margin | 12.10% | ||||||||
Operating Taxes | 4,159 | 1,063 | |||||||
Tax Rate | 1.50% | ||||||||
NOPAT | (12,045) | 70,023 | |||||||
Net income | (7,040) -114.49% | 48,592 -38.66% | |||||||
Dividends | (2,800) | (19,914) | |||||||
Dividend yield | 0.09% | 0.94% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 59,473 | 90,748 | |||||||
Long-term debt | 150,279 | 199,570 | |||||||
Deferred revenue | 3,330 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (67,645) | (7,480) | |||||||
Cash flow | |||||||||
Cash from operating activities | 78,883 | 142,396 | |||||||
CAPEX | (63,423) | ||||||||
Cash from investing activities | (53,323) | 16,515 | |||||||
Cash from financing activities | (49,800) | ||||||||
FCF | (47,663) | 20,936 | |||||||
Balance | |||||||||
Cash | 277,397 | 297,798 | |||||||
Long term investments | 1 | ||||||||
Excess cash | 255,960 | 268,431 | |||||||
Stockholders' equity | 506,932 | 588,399 | |||||||
Invested Capital | 726,393 | 727,426 | |||||||
ROIC | 9.77% | ||||||||
ROCE | 7.11% | ||||||||
EV | |||||||||
Common stock shares outstanding | 202,865 | 211,271 | |||||||
Price | 15.33 53.15% | 10.01 -28.36% | |||||||
Market cap | 3,109,916 47.05% | 2,114,827 -29.30% | |||||||
EV | 3,042,271 | 2,107,348 | |||||||
EBITDA | 22,427 | 101,103 | |||||||
EV/EBITDA | 135.65 | 20.84 | |||||||
Interest | 4,073 | 8,084 | |||||||
Interest/NOPBT | 11.37% |