XSHE300201
Market cap690mUSD
Jan 10, Last price
4.83CNY
1D
-3.78%
1Q
25.45%
Jan 2017
-40.30%
IPO
121.72%
Name
Xuzhou Handler Special Vehicle Co Ltd
Chart & Performance
Profile
Xuzhou Handler Special Vehicle Co., Ltd engages in research, development, production, and sales of aerial work vehicles, electric emergency support vehicles, military products, and fire trucks. It offers aerial work platforms, power support vehicles, and firefighting robots. The company was founded in 2005 and is headquartered in Xuzhou, 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 | 1,352,191 32.03% | 1,024,177 -38.52% | |||||||
Cost of revenue | 1,067,423 | 850,529 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 284,768 | 173,648 | |||||||
NOPBT Margin | 21.06% | 16.95% | |||||||
Operating Taxes | 23,184 | 8,929 | |||||||
Tax Rate | 8.14% | 5.14% | |||||||
NOPAT | 261,583 | 164,719 | |||||||
Net income | 205,860 183.05% | 72,730 -44.34% | |||||||
Dividends | (6,352) | ||||||||
Dividend yield | 0.12% | ||||||||
Proceeds from repurchase of equity | (249,571) | ||||||||
BB yield | 4.78% | ||||||||
Debt | |||||||||
Debt current | 162,701 | 42,096 | |||||||
Long-term debt | 29,250 | 63,750 | |||||||
Deferred revenue | 977 | 1,135 | |||||||
Other long-term liabilities | 1,132 | 452 | |||||||
Net debt | (299,218) | (171,493) | |||||||
Cash flow | |||||||||
Cash from operating activities | 335,510 | 40,658 | |||||||
CAPEX | (8,395) | ||||||||
Cash from investing activities | 69,120 | ||||||||
Cash from financing activities | (180,860) | ||||||||
FCF | 318,919 | 84,285 | |||||||
Balance | |||||||||
Cash | 374,315 | 144,716 | |||||||
Long term investments | 116,853 | 132,623 | |||||||
Excess cash | 423,559 | 226,130 | |||||||
Stockholders' equity | 1,483,616 | 1,270,708 | |||||||
Invested Capital | 1,096,237 | 1,216,746 | |||||||
ROIC | 22.62% | 13.77% | |||||||
ROCE | 18.64% | 12.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,034,993 | 1,040,922 | |||||||
Price | 5.04 51.35% | 3.33 -13.28% | |||||||
Market cap | 5,216,365 50.49% | 3,466,269 -13.28% | |||||||
EV | 4,920,432 | 3,299,661 | |||||||
EBITDA | 319,389 | 210,524 | |||||||
EV/EBITDA | 15.41 | 15.67 | |||||||
Interest | 6,551 | 7,967 | |||||||
Interest/NOPBT | 2.30% | 4.59% |