XSHE300307
Market cap773mUSD
Jan 10, Last price
7.14CNY
1D
-0.28%
1Q
9.85%
Jan 2017
-31.87%
IPO
-54.38%
Name
Ningbo Cixing Co Ltd
Chart & Performance
Profile
Ningbo Cixing Co.,Ltd. manufactures and sells knitting machinery in China and internationally. Its products include flat knitting machines, steiger, circular machines, computerized shoe machines, automated shoe-making production line, automatic ironing machines, industrial robots, etc. The company also provides after-sales and technical support services. Ningbo Cixing Co.,Ltd. was founded in 1988 and is based in Ningbo, 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 | 2,032,029 6.90% | 1,900,849 -10.81% | |||||||
Cost of revenue | 1,737,886 | 1,648,527 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 294,143 | 252,321 | |||||||
NOPBT Margin | 14.48% | 13.27% | |||||||
Operating Taxes | 3,698 | 15,354 | |||||||
Tax Rate | 1.26% | 6.09% | |||||||
NOPAT | 290,445 | 236,967 | |||||||
Net income | 114,072 24.99% | 91,265 3.51% | |||||||
Dividends | (6,741) | ||||||||
Dividend yield | 0.14% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 566,011 | 539,679 | |||||||
Long-term debt | 8,846 | 1,714 | |||||||
Deferred revenue | 5,947 | 10,379 | |||||||
Other long-term liabilities | 21,793 | 2,103 | |||||||
Net debt | (468,276) | (630,273) | |||||||
Cash flow | |||||||||
Cash from operating activities | 117,639 | ||||||||
CAPEX | (31,316) | ||||||||
Cash from investing activities | (134,015) | ||||||||
Cash from financing activities | 153,672 | 24,675 | |||||||
FCF | 116,514 | 183,666 | |||||||
Balance | |||||||||
Cash | 328,418 | 556,640 | |||||||
Long term investments | 714,715 | 615,025 | |||||||
Excess cash | 941,532 | 1,076,623 | |||||||
Stockholders' equity | 1,083,110 | 1,097,542 | |||||||
Invested Capital | 2,572,355 | 2,110,534 | |||||||
ROIC | 12.40% | 10.71% | |||||||
ROCE | 8.37% | 7.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 760,482 | 780,542 | |||||||
Price | 6.42 27.38% | 5.04 -35.96% | |||||||
Market cap | 4,882,292 24.11% | 3,933,931 -35.96% | |||||||
EV | 4,414,016 | 3,303,658 | |||||||
EBITDA | 403,023 | 342,879 | |||||||
EV/EBITDA | 10.95 | 9.64 | |||||||
Interest | 15,037 | 25,416 | |||||||
Interest/NOPBT | 5.11% | 10.07% |