XSHE300304
Market cap891mUSD
Jan 13, Last price
7.62CNY
1D
-0.26%
1Q
-1.04%
Jan 2017
-36.92%
IPO
169.86%
Name
Jiangsu Yunyi Electric Co Ltd
Chart & Performance
Profile
Jiangsu Yunyi Electric Co.,Ltd. engages in the development, production, and sale of automotive rectifiers, regulators, and other car electronic products in China and internationally. It offers charging systems, including diodes and plastic parts; wiper blade systems; and motor control systems. Jiangsu Yunyi Electric Co.,Ltd. was founded in 2001 and is based 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 | 1,671,255 42.29% | 1,174,504 6.84% | |||||||
Cost of revenue | 1,310,957 | 987,649 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 360,298 | 186,856 | |||||||
NOPBT Margin | 21.56% | 15.91% | |||||||
Operating Taxes | 41,874 | 6,484 | |||||||
Tax Rate | 11.62% | 3.47% | |||||||
NOPAT | 318,424 | 180,371 | |||||||
Net income | 304,983 124.07% | 136,108 -41.67% | |||||||
Dividends | (31,376) | (34,641) | |||||||
Dividend yield | 0.53% | 0.94% | |||||||
Proceeds from repurchase of equity | (79,997) | ||||||||
BB yield | 1.35% | ||||||||
Debt | |||||||||
Debt current | 20,017 | 36,163 | |||||||
Long-term debt | 2,914 | 5,047 | |||||||
Deferred revenue | 78,051 | ||||||||
Other long-term liabilities | 102,931 | 30,524 | |||||||
Net debt | (1,854,247) | (1,224,081) | |||||||
Cash flow | |||||||||
Cash from operating activities | 212,212 | 93,251 | |||||||
CAPEX | (140,151) | ||||||||
Cash from investing activities | 108,247 | 406,434 | |||||||
Cash from financing activities | 5,033 | 97,706 | |||||||
FCF | 474,814 | 501,149 | |||||||
Balance | |||||||||
Cash | 1,694,207 | 1,265,291 | |||||||
Long term investments | 182,971 | ||||||||
Excess cash | 1,793,615 | 1,206,566 | |||||||
Stockholders' equity | 2,312,165 | 2,246,020 | |||||||
Invested Capital | 1,156,372 | 1,536,478 | |||||||
ROIC | 23.65% | 10.75% | |||||||
ROCE | 12.15% | 6.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 871,379 | 871,555 | |||||||
Price | 6.79 60.52% | 4.23 -38.78% | |||||||
Market cap | 5,916,662 60.49% | 3,686,677 -38.39% | |||||||
EV | 4,186,080 | 2,565,996 | |||||||
EBITDA | 438,455 | 264,824 | |||||||
EV/EBITDA | 9.55 | 9.69 | |||||||
Interest | 1,866 | 2,662 | |||||||
Interest/NOPBT | 0.52% | 1.42% |