XSHE300161
Market cap658mUSD
Jan 10, Last price
24.29CNY
1D
-2.14%
1Q
-5.85%
Jan 2017
-6.58%
IPO
29.13%
Name
Wuhan Huazhong Numerical Control Co Ltd
Chart & Performance
Profile
Wuhan Huazhong Numerical Control System, Inc. researches, develops, produces, and sells CNC products worldwide. The company offers CNC systems, industrial robots, CNC machines, education and teaching solutions, infrared thermal products, and new energy vehicles. It serves aviation, aerospace, aviation motor, car manufacturing industries, as well as 3C processing, smart factory, machine tool, and machine transformation sectors. The company was formerly known as Wuhan Huazhong Numerical Control Co.,Ltd. and changed its name to Wuhan Huazhong Numerical Control System, Inc. in April 2021. Wuhan Huazhong Numerical Control System, Inc. was founded in 1994 and is based in Wuhan, 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 | 2,114,673 27.13% | 1,663,399 1.81% | |||||||
Cost of revenue | 1,939,131 | 1,549,862 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 175,541 | 113,536 | |||||||
NOPBT Margin | 8.30% | 6.83% | |||||||
Operating Taxes | 7,679 | 7,899 | |||||||
Tax Rate | 4.37% | 6.96% | |||||||
NOPAT | 167,862 | 105,637 | |||||||
Net income | 27,091 45.70% | 18,594 -40.46% | |||||||
Dividends | (38,482) | (3,974) | |||||||
Dividend yield | 0.54% | 0.09% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 560,182 | 671,530 | |||||||
Long-term debt | 551,936 | 171,559 | |||||||
Deferred revenue | 224,008 | 104,180 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 374,204 | 252,642 | |||||||
Cash flow | |||||||||
Cash from operating activities | 211,526 | ||||||||
CAPEX | (456,692) | ||||||||
Cash from investing activities | (478,929) | ||||||||
Cash from financing activities | 340,162 | 88,679 | |||||||
FCF | (41,518) | (111,297) | |||||||
Balance | |||||||||
Cash | 700,469 | 557,024 | |||||||
Long term investments | 37,445 | 33,423 | |||||||
Excess cash | 632,180 | 507,277 | |||||||
Stockholders' equity | 744,150 | 714,561 | |||||||
Invested Capital | 2,527,575 | 2,192,099 | |||||||
ROIC | 7.11% | 5.16% | |||||||
ROCE | 5.53% | 4.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 198,697 | 198,697 | |||||||
Price | 35.91 57.09% | 22.86 -24.15% | |||||||
Market cap | 7,135,206 57.09% | 4,542,211 -19.80% | |||||||
EV | 7,724,732 | 5,004,990 | |||||||
EBITDA | 278,597 | 193,308 | |||||||
EV/EBITDA | 27.73 | 25.89 | |||||||
Interest | 35,033 | 33,015 | |||||||
Interest/NOPBT | 19.96% | 29.08% |