XSHE300415
Market cap1.32bUSD
Jan 15, Last price
20.33CNY
1D
3.94%
1Q
-4.18%
Jan 2017
86.49%
IPO
255.80%
Name
Yizumi Holdings Co Ltd
Chart & Performance
Profile
Guangdong Yizumi Precision Machinery Co.,Ltd. designs, researches and develops, manufactures, sells, and services various molding machines in China and internationally. It offers injection molding machines, die-casting machines, rubber injection molding machines, industrial 3D printing machines, and robotic automation systems, as well as high-speed packaging machines for use in various industries, including food packaging, medical packaging, and water packaging. Guangdong Yizumi Precision Machinery Co.,Ltd. was founded in 2002 and is based in Foshan, 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 | 4,095,817 11.30% | 3,679,894 4.16% | |||||||
Cost of revenue | 3,242,499 | 3,128,057 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 853,318 | 551,838 | |||||||
NOPBT Margin | 20.83% | 15.00% | |||||||
Operating Taxes | 75,873 | 50,105 | |||||||
Tax Rate | 8.89% | 9.08% | |||||||
NOPAT | 777,445 | 501,733 | |||||||
Net income | 477,090 17.66% | 405,466 -21.43% | |||||||
Dividends | (164,012) | (234,573) | |||||||
Dividend yield | 1.99% | 2.81% | |||||||
Proceeds from repurchase of equity | (119,987) | ||||||||
BB yield | 1.46% | ||||||||
Debt | |||||||||
Debt current | 123,462 | 155,098 | |||||||
Long-term debt | 976,384 | 808,086 | |||||||
Deferred revenue | 93,455 | 108,234 | |||||||
Other long-term liabilities | 162,219 | 58,028 | |||||||
Net debt | 180,336 | (91,531) | |||||||
Cash flow | |||||||||
Cash from operating activities | 174,759 | 347,836 | |||||||
CAPEX | (224,606) | ||||||||
Cash from investing activities | (243,685) | ||||||||
Cash from financing activities | (40,295) | 268,171 | |||||||
FCF | 468,481 | 27,687 | |||||||
Balance | |||||||||
Cash | 478,518 | 563,615 | |||||||
Long term investments | 440,992 | 491,101 | |||||||
Excess cash | 714,718 | 870,721 | |||||||
Stockholders' equity | 2,368,433 | 2,252,994 | |||||||
Invested Capital | 3,137,863 | 2,628,777 | |||||||
ROIC | 26.96% | 21.03% | |||||||
ROCE | 22.10% | 15.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 467,735 | 471,462 | |||||||
Price | 17.63 -0.45% | 17.71 -16.62% | |||||||
Market cap | 8,246,171 -1.24% | 8,349,587 -11.63% | |||||||
EV | 8,468,645 | 8,314,767 | |||||||
EBITDA | 986,423 | 649,852 | |||||||
EV/EBITDA | 8.59 | 12.79 | |||||||
Interest | 39,412 | 32,241 | |||||||
Interest/NOPBT | 4.62% | 5.84% |