XSHE300032
Market cap479mUSD
Jan 10, Last price
4.15CNY
1D
1.62%
1Q
9.23%
Jan 2017
-72.78%
IPO
-41.66%
Name
JINLONG MACHINERY & ELECTRONIC CO.
Chart & Performance
Profile
Jinlong Machinery & Electronic Co.,Ltd engages in the research, production, and sale of motors in China and internationally. The company provides micro, vibration motors, silicone plastic structural parts, cover glass, touch screens, and display modules, etc. It offers its products for use in wearable devices, smart phones, smart homes, automobiles, and other fields. The company was founded in 1993 and is based in Dongguan, 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 | 2,667,106 -30.87% | 3,858,081 104.30% | |||||||
Cost of revenue | 2,913,312 | 3,651,235 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (246,206) | 206,847 | |||||||
NOPBT Margin | 5.36% | ||||||||
Operating Taxes | (31,190) | 3,154 | |||||||
Tax Rate | 1.52% | ||||||||
NOPAT | (215,016) | 203,693 | |||||||
Net income | (378,677) -831.30% | 51,781 | |||||||
Dividends | (9,424) | ||||||||
Dividend yield | 0.19% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 208,291 | 296,845 | |||||||
Long-term debt | 398,961 | 414,102 | |||||||
Deferred revenue | 8,716 | ||||||||
Other long-term liabilities | 32,898 | 171 | |||||||
Net debt | 92,804 | (84,730) | |||||||
Cash flow | |||||||||
Cash from operating activities | (230,186) | 349,668 | |||||||
CAPEX | (182,183) | ||||||||
Cash from investing activities | (166,829) | 207,762 | |||||||
Cash from financing activities | 172,619 | ||||||||
FCF | (68,511) | 922,416 | |||||||
Balance | |||||||||
Cash | 138,378 | 351,445 | |||||||
Long term investments | 376,070 | 444,232 | |||||||
Excess cash | 381,093 | 602,773 | |||||||
Stockholders' equity | (2,156,688) | 969,575 | |||||||
Invested Capital | 3,396,895 | 1,066,421 | |||||||
ROIC | 14.20% | ||||||||
ROCE | 12.25% | ||||||||
EV | |||||||||
Common stock shares outstanding | 803,170 | 803,170 | |||||||
Price | 6.31 24.95% | 5.05 -20.09% | |||||||
Market cap | 5,068,000 24.95% | 4,056,007 -20.09% | |||||||
EV | 5,160,804 | 3,971,276 | |||||||
EBITDA | (129,248) | 319,829 | |||||||
EV/EBITDA | 12.42 | ||||||||
Interest | 22,450 | 49,881 | |||||||
Interest/NOPBT | 24.12% |