XSHE002965
Market cap891mUSD
Jan 13, Last price
32.50CNY
1D
0.03%
1Q
19.49%
IPO
3.17%
Name
Lucky Harvest Co Ltd
Chart & Performance
Profile
Lucky Harvest Co., Ltd. engages in the research, development, production, and sale of precision stamping dies and structural metal parts in China. Its products include progressive, transfer, and multiset tools for production of automobile metal structural parts and components; auto parts systems, such as body, battery, electronic, seating, new energy, and heat exchanger systems; CNC sheet metal parts for application in server cases, including communication equipment functional plug boxes or cabinets, charging pile shells, aerospace, and medical equipment, as well as office and electronic equipment structural parts comprising printers, copiers, projectors, etc.; and other products, including aviation products, and aviation and power distribution cabinets. The company was founded in 2004 and is based in Dongguan City, 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 | 5,703,204 32.96% | 4,289,468 80.93% | |||||||
Cost of revenue | 5,014,406 | 3,787,237 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 688,799 | 502,231 | |||||||
NOPBT Margin | 12.08% | 11.71% | |||||||
Operating Taxes | 50,100 | 22,313 | |||||||
Tax Rate | 7.27% | 4.44% | |||||||
NOPAT | 638,699 | 479,918 | |||||||
Net income | 406,737 58.52% | 256,579 300.38% | |||||||
Dividends | (77,725) | (18,481) | |||||||
Dividend yield | 1.08% | 0.18% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 100,107 | 92,191 | |||||||
Long-term debt | 246,797 | 388,901 | |||||||
Deferred revenue | 2,515 | ||||||||
Other long-term liabilities | 3,193 | 3,525 | |||||||
Net debt | (249,118) | (320,137) | |||||||
Cash flow | |||||||||
Cash from operating activities | 367,370 | 147,736 | |||||||
CAPEX | |||||||||
Cash from investing activities | (340,655) | 20,678 | |||||||
Cash from financing activities | (106,125) | ||||||||
FCF | 247,761 | (104,701) | |||||||
Balance | |||||||||
Cash | 807,596 | 801,229 | |||||||
Long term investments | (211,573) | ||||||||
Excess cash | 310,863 | 586,755 | |||||||
Stockholders' equity | 1,589,821 | 1,239,419 | |||||||
Invested Capital | 3,025,602 | 2,381,105 | |||||||
ROIC | 23.63% | 23.90% | |||||||
ROCE | 20.64% | 16.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 175,218 | 177,711 | |||||||
Price | 41.17 -29.27% | 58.21 130.72% | |||||||
Market cap | 7,213,727 -30.27% | 10,344,558 172.07% | |||||||
EV | 6,967,857 | 10,026,339 | |||||||
EBITDA | 840,164 | 610,320 | |||||||
EV/EBITDA | 8.29 | 16.43 | |||||||
Interest | 16,958 | 28,264 | |||||||
Interest/NOPBT | 2.46% | 5.63% |