XSHE300095
Market cap349mUSD
Jan 07, Last price
6.24CNY
1D
2.46%
1Q
-9.96%
Jan 2017
-55.71%
IPO
-32.42%
Name
Jiangxi Huawu Brake Co Ltd
Chart & Performance
Profile
Jiangxi Huawu Brake Co., Ltd. engages in the research and development, design, manufacture, and sale of industrial brakes and their control systems in China. The company provides brake devices in port machinery, wind power brake devices, hoisting mechanical brake devices, metallurgical and mining machinery brake devices, brake devices in hydraulic engineering, brake devices in offshore heavy industry, construction engineering machinery brake devices, and rail transit braking systems. It also exports its products to approximately 92 countries. The company was founded in 1992 and is based in Fengcheng, 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 | 1,346,902 -6.87% | 1,446,244 0.75% | |||||||
Cost of revenue | 1,125,225 | 1,200,649 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 221,677 | 245,595 | |||||||
NOPBT Margin | 16.46% | 16.98% | |||||||
Operating Taxes | 15,986 | 23,785 | |||||||
Tax Rate | 7.21% | 9.68% | |||||||
NOPAT | 205,691 | 221,809 | |||||||
Net income | 60,299 -33.00% | 90,001 -38.90% | |||||||
Dividends | (24,954) | (41,937) | |||||||
Dividend yield | 0.74% | 1.12% | |||||||
Proceeds from repurchase of equity | (73,006) | ||||||||
BB yield | 2.15% | ||||||||
Debt | |||||||||
Debt current | 431,866 | 630,232 | |||||||
Long-term debt | 374,073 | 223,825 | |||||||
Deferred revenue | 17,833 | 16,654 | |||||||
Other long-term liabilities | 2 | 1,325 | |||||||
Net debt | 189,403 | 127,971 | |||||||
Cash flow | |||||||||
Cash from operating activities | 95,117 | 77,781 | |||||||
CAPEX | (46,817) | ||||||||
Cash from investing activities | (46,790) | ||||||||
Cash from financing activities | (157,223) | ||||||||
FCF | 115,192 | (66,095) | |||||||
Balance | |||||||||
Cash | 557,892 | 668,710 | |||||||
Long term investments | 58,644 | 57,376 | |||||||
Excess cash | 549,190 | 653,774 | |||||||
Stockholders' equity | 1,271,334 | 1,251,660 | |||||||
Invested Capital | 2,559,127 | 2,517,767 | |||||||
ROIC | 8.10% | 9.25% | |||||||
ROCE | 7.12% | 7.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 412,444 | 417,110 | |||||||
Price | 8.23 -8.25% | 8.97 -52.49% | |||||||
Market cap | 3,394,413 -9.28% | 3,741,478 -52.83% | |||||||
EV | 3,767,806 | 4,068,831 | |||||||
EBITDA | 297,740 | 309,160 | |||||||
EV/EBITDA | 12.65 | 13.16 | |||||||
Interest | 46,657 | 44,927 | |||||||
Interest/NOPBT | 21.05% | 18.29% |