XSHE300258
Market cap548mUSD
Jan 10, Last price
8.69CNY
1D
-1.25%
1Q
2.60%
Jan 2017
-40.72%
IPO
-8.18%
Name
Jiangsu Pacific Precision Forging Co Ltd
Chart & Performance
Profile
Jiangsu Pacific Precision Forging Co., Ltd. researches, develops, produces, and sells auto forging gears and other precision forgings for vehicle manufacturers and powertrain suppliers in China. It primarily offers automotive differential side and pinion gears, and automotive transmission Monoblock gears. The company also provides bevel gears; axis products; and shaped pieces. The company was founded in 1992 and is based in Taizhou, 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 | 2,103,387 16.32% | 1,808,274 27.04% | |||||||
Cost of revenue | 1,716,744 | 1,436,235 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 386,642 | 372,039 | |||||||
NOPBT Margin | 18.38% | 20.57% | |||||||
Operating Taxes | 42,316 | 34,509 | |||||||
Tax Rate | 10.94% | 9.28% | |||||||
NOPAT | 344,326 | 337,530 | |||||||
Net income | 237,608 -3.94% | 247,361 43.98% | |||||||
Dividends | (88,223) | (47,250) | |||||||
Dividend yield | 1.39% | 0.86% | |||||||
Proceeds from repurchase of equity | 59,218 | ||||||||
BB yield | -0.93% | ||||||||
Debt | |||||||||
Debt current | 566,090 | 1,288,599 | |||||||
Long-term debt | 1,190,212 | 103,529 | |||||||
Deferred revenue | 62,368 | ||||||||
Other long-term liabilities | 85,515 | ||||||||
Net debt | 487,234 | 363,355 | |||||||
Cash flow | |||||||||
Cash from operating activities | 551,636 | 493,301 | |||||||
CAPEX | (746,479) | ||||||||
Cash from investing activities | (982,273) | ||||||||
Cash from financing activities | 480,637 | 174,168 | |||||||
FCF | (449,835) | (33,194) | |||||||
Balance | |||||||||
Cash | 1,262,318 | 1,028,773 | |||||||
Long term investments | 6,750 | ||||||||
Excess cash | 1,163,900 | 938,360 | |||||||
Stockholders' equity | 2,105,757 | 2,196,556 | |||||||
Invested Capital | 4,380,895 | 3,841,107 | |||||||
ROIC | 8.38% | 9.57% | |||||||
ROCE | 6.96% | 7.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 492,554 | 472,504 | |||||||
Price | 12.92 11.09% | 11.63 -9.21% | |||||||
Market cap | 6,363,802 15.81% | 5,495,216 -9.21% | |||||||
EV | 6,856,579 | 5,866,074 | |||||||
EBITDA | 694,203 | 628,825 | |||||||
EV/EBITDA | 9.88 | 9.33 | |||||||
Interest | 67,186 | 43,481 | |||||||
Interest/NOPBT | 17.38% | 11.69% |