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XSHE002997
Market cap1.09bUSD
Jan 14, Last price  
38.04CNY
1D
6.23%
1Q
16.37%
IPO
92.41%
Name

Rayhoo Motor Dies Co Ltd

Chart & Performance

D1W1MN
XSHE:002997 chart
P/E
39.37
P/S
4.24
EPS
0.97
Div Yield, %
0.79%
Shrs. gr., 5y
7.15%
Rev. gr., 5y
16.60%
Revenues
1.88b
+60.73%
683,411,254601,634,845616,286,798571,072,814659,310,293871,099,0351,053,092,373949,866,2191,044,710,8951,167,791,6721,877,029,776
Net income
202m
+44.44%
49,607,40526,743,02753,724,01269,960,97976,286,03490,864,126135,905,667103,364,830115,228,905140,028,025202,260,837
CFO
200m
+110.61%
22,602,11460,105,342112,132,377142,785,50036,439,428154,256,93087,961,08269,632,636109,750,07695,170,929200,439,306
Dividend
Jun 14, 20240.3 CNY/sh
Earnings
May 14, 2025

Profile

Rayhoo Motor Dies Co.,Ltd. designs, develops, manufactures, and sells automobile stamping dies, checking fixtures, and jigs for automobiles. It serves automobile self-brand enterprises. The company was founded in 2002 and is based in Wuhu, China.
URL
http://www.rayhoo.net/
IPO date
Sep 03, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,877,030
60.73%
1,167,792
11.78%
Cost of revenue
1,616,579
1,022,405
Unusual Expense (Income)
NOPBT
260,451
145,387
NOPBT Margin
13.88%
12.45%
Operating Taxes
12,161
Tax Rate
4.67%
NOPAT
248,290
145,387
Net income
202,261
44.44%
140,028
21.52%
Dividends
(63,163)
(36,720)
Dividend yield
0.97%
0.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(1,223,299)
28,748
Long-term debt
385,024
393,904
Deferred revenue
71,769
37,740
Other long-term liabilities
19,896
11,449
Net debt
(2,200,502)
(600,331)
Cash flow
Cash from operating activities
200,439
95,171
CAPEX
(330,566)
Cash from investing activities
(276,082)
Cash from financing activities
334,883
438,695
FCF
(201,530)
14,457
Balance
Cash
871,801
787,122
Long term investments
490,427
235,861
Excess cash
1,268,376
964,593
Stockholders' equity
1,114,795
927,306
Invested Capital
1,429,397
999,928
ROIC
20.44%
17.75%
ROCE
10.24%
7.54%
EV
Common stock shares outstanding
194,482
186,738
Price
33.32
36.56%
24.40
38.95%
Market cap
6,480,126
42.22%
4,556,419
41.33%
EV
4,489,937
4,108,399
EBITDA
336,646
202,203
EV/EBITDA
13.34
20.32
Interest
19,672
11,530
Interest/NOPBT
7.55%
7.93%