XSHE300159
Market cap494mUSD
Jan 10, Last price
2.46CNY
1D
-4.65%
1Q
-10.22%
Jan 2017
-81.89%
IPO
-59.58%
Name
Xinjiang Machinery Research Institute Co Ltd
Chart & Performance
Profile
Xinjiang Machinery Research Institute Co., Ltd. engages in the research, design, manufacture, and sale of agricultural and animal husbandry machinery in China. The company offers corn and silage machines, chili machinery, and tillage machines; harvesting machinery, farming machinery, tractors, agricultural and sideline product processing machinery, and fruit machinery; power rotary harrow; and raisin equipment, as well as aircraft structural parts, including frames, beams, ribs, wall panels, skins, long stringers, angle pieces, shafts, etc.; spacecraft structural parts, such as thin-walled tubular sheet metal parts, support rings, air inlets, nozzles, load-bearing parts, rudder assemblies, wing assemblies, projectile compartments, steering gear compartments, fairings, liquid oxygen engine parts, liquid hydrogen engine parts, curved section, straight section, etc.; and engine and gas turbine structural components comprising combustion chamber casings, flame tubes, external casings, intermediate casings, afterburner nozzles, integral blisks, blades, power turbine outer casings, rotatable guide casings, guide tubes, etc. It offers agricultural and animal husbandry machinery products under the Mushen brand. The company was founded in 1960 and is headquartered in Urumqi, 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 | 1,190,691 -44.46% | 2,143,661 57.28% | |||||||
Cost of revenue | 1,107,019 | 1,697,488 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 83,672 | 446,173 | |||||||
NOPBT Margin | 7.03% | 20.81% | |||||||
Operating Taxes | 35,292 | 21,878 | |||||||
Tax Rate | 42.18% | 4.90% | |||||||
NOPAT | 48,380 | 424,294 | |||||||
Net income | (133,206) -273.97% | 76,567 | |||||||
Dividends | (51,554) | ||||||||
Dividend yield | 1.34% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,475,464 | 1,666,960 | |||||||
Long-term debt | 297,986 | 112,625 | |||||||
Deferred revenue | 14,279 | 25,101 | |||||||
Other long-term liabilities | 94,743 | 2,540 | |||||||
Net debt | 1,232,308 | 1,297,886 | |||||||
Cash flow | |||||||||
Cash from operating activities | (58,904) | 286,067 | |||||||
CAPEX | (31,299) | ||||||||
Cash from investing activities | 4,250 | 7,454 | |||||||
Cash from financing activities | 118,569 | ||||||||
FCF | (27,713) | 714,203 | |||||||
Balance | |||||||||
Cash | 486,716 | 413,253 | |||||||
Long term investments | 54,426 | 68,447 | |||||||
Excess cash | 481,608 | 374,516 | |||||||
Stockholders' equity | 1,489,749 | 1,591,477 | |||||||
Invested Capital | 1,381,237 | 1,410,837 | |||||||
ROIC | 3.47% | 26.20% | |||||||
ROCE | 4.46% | 24.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,478,421 | 1,489,631 | |||||||
Price | 2.60 15.56% | 2.25 -50.55% | |||||||
Market cap | 3,843,894 14.69% | 3,351,670 -50.56% | |||||||
EV | 5,066,985 | 4,656,063 | |||||||
EBITDA | 211,206 | 578,185 | |||||||
EV/EBITDA | 23.99 | 8.05 | |||||||
Interest | 140,051 | 139,234 | |||||||
Interest/NOPBT | 167.38% | 31.21% |