XSHE200706
Market cap148mUSD
Dec 23, Last price
2.78HKD
1D
-2.80%
1Q
35.61%
Jan 2017
-43.38%
Name
Wafangdian Bearing Co Ltd
Chart & Performance
Profile
Wafangdian Bearing Company Limited manufactures and sells bearing, mechanical equipment, auto parts, and related products in China and internationally. The company was founded in 1996 and is based in Wafangdian, China. Wafangdian Bearing Company Limited is a subsidiary of Wafangdian Bearing Group Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,193,274 -6.60% | 2,348,331 1.28% | 2,318,704 24.72% | |||||||
Cost of revenue | 2,076,322 | 2,303,389 | 2,251,957 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 116,952 | 44,941 | 66,747 | |||||||
NOPBT Margin | 5.33% | 1.91% | 2.88% | |||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | 116,952 | 44,941 | 66,747 | |||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 598,000 | 699,000 | 677,000 | |||||||
Long-term debt | 99,450 | 345 | 345 | |||||||
Deferred revenue | 43,100 | 48,324 | 54,134 | |||||||
Other long-term liabilities | 49,943 | 54,289 | 41,401 | |||||||
Net debt | 474,726 | 356,671 | 378,941 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 84,323 | 84,266 | 77,678 | |||||||
CAPEX | (5,430) | |||||||||
Cash from investing activities | (2,959) | |||||||||
Cash from financing activities | (201,073) | |||||||||
FCF | 90,171 | 196,972 | 308,509 | |||||||
Balance | ||||||||||
Cash | 211,028 | 330,990 | 286,799 | |||||||
Long term investments | 11,696 | 11,683 | 11,605 | |||||||
Excess cash | 113,061 | 225,257 | 182,468 | |||||||
Stockholders' equity | 402,600 | 688,268 | 686,335 | |||||||
Invested Capital | 1,048,739 | 1,020,537 | 1,187,093 | |||||||
ROIC | 11.30% | 4.07% | 5.03% | |||||||
ROCE | 10.06% | 3.61% | 4.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 402,600 | 402,583 | 402,618 | |||||||
Price | 2.28 -23.49% | 2.98 -17.22% | 3.60 27.21% | |||||||
Market cap | 917,928 -23.49% | 1,199,697 -17.23% | 1,449,424 26.62% | |||||||
EV | 1,392,654 | 1,556,368 | 1,828,365 | |||||||
EBITDA | 182,948 | 130,985 | 153,123 | |||||||
EV/EBITDA | 7.61 | 11.88 | 11.94 | |||||||
Interest | 40,071 | 36,217 | 36,649 | |||||||
Interest/NOPBT | 34.26% | 80.59% | 54.91% |