XSHE002943
Market cap506mUSD
Jan 10, Last price
18.29CNY
1D
-1.45%
1Q
-8.69%
IPO
-14.78%
Name
Hunan Yujing Machinery Co Ltd
Chart & Performance
Profile
Hunan Yujing Machinery Co., Ltd engages in research and development, design, production, and sale of processing machine tools in China. The company offers multi wire cutting machines, single and double grinding and polishing machines, coating machines, special shaped polishing machines, and precision molding CNC machine tools. It serves consumer electronics, new energy automobile, semiconductor, and PV industries. The company was founded in 1998 and is based in Yiyang, 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 | 1,303,702 62.19% | 803,816 75.92% | |||||||
Cost of revenue | 1,099,295 | 665,148 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 204,406 | 138,668 | |||||||
NOPBT Margin | 15.68% | 17.25% | |||||||
Operating Taxes | (4,429) | 10,239 | |||||||
Tax Rate | 7.38% | ||||||||
NOPAT | 208,835 | 128,429 | |||||||
Net income | 113,054 16.19% | 97,298 | |||||||
Dividends | (8,037) | (7,235) | |||||||
Dividend yield | 0.18% | 0.13% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 202,133 | 183,766 | |||||||
Long-term debt | 737,892 | 83,385 | |||||||
Deferred revenue | 81,868 | 89,541 | |||||||
Other long-term liabilities | 103 | 1 | |||||||
Net debt | 797,067 | (199,279) | |||||||
Cash flow | |||||||||
Cash from operating activities | (85,831) | ||||||||
CAPEX | (303,504) | ||||||||
Cash from investing activities | (341,574) | ||||||||
Cash from financing activities | 103,473 | 512,737 | |||||||
FCF | (460,172) | (140,926) | |||||||
Balance | |||||||||
Cash | 137,958 | 443,634 | |||||||
Long term investments | 5,000 | 22,796 | |||||||
Excess cash | 77,773 | 426,239 | |||||||
Stockholders' equity | 672,658 | 494,985 | |||||||
Invested Capital | 2,028,225 | 1,171,957 | |||||||
ROIC | 13.05% | 12.67% | |||||||
ROCE | 9.65% | 8.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 156,477 | 130,000 | |||||||
Price | 27.97 -35.10% | 43.10 0.14% | |||||||
Market cap | 4,376,650 -21.89% | 5,603,000 0.14% | |||||||
EV | 5,250,112 | 5,452,200 | |||||||
EBITDA | 275,012 | 174,829 | |||||||
EV/EBITDA | 19.09 | 31.19 | |||||||
Interest | 8,979 | 8,050 | |||||||
Interest/NOPBT | 4.39% | 5.81% |