XSHE300417
Market cap241mUSD
Dec 25, Last price
12.86CNY
1D
-2.46%
1Q
53.58%
Jan 2017
-59.50%
IPO
74.40%
Name
Nanhua Instruments Co Ltd
Chart & Performance
Profile
Nanhua Instruments Co., Ltd. manufactures and sells vehicle test equipment in China. The company offers vehicle inspection line products, such as suspension, wheel steering angle, plate brake, speed meter, wheel load, side slip, break, multi-axle wheel load, vehicle dimension, and loaded brake testers, as well as free roller and play detector. It also offers exhaust gas analyzers, BASM detection products, VMAS/ASM/lugdown testing systems, and headlight testers. In addition, the company provides motor vehicle emission detection instruments, environmental protection detection systems, and safety detection instruments, as well as safety detection systems, including computer detection/management network control system software. It also exports its products to Asia, the United States, Europe, and other countries. The company was founded in 1996 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 112,212 -12.42% | 128,121 -29.66% | 182,146 -41.55% | |||||||
Cost of revenue | 91,274 | 115,110 | 161,680 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,937 | 13,011 | 20,466 | |||||||
NOPBT Margin | 18.66% | 10.15% | 11.24% | |||||||
Operating Taxes | (270) | 114 | 1,603 | |||||||
Tax Rate | 0.87% | 7.83% | ||||||||
NOPAT | 21,208 | 12,897 | 18,863 | |||||||
Net income | 12,245 -81.55% | |||||||||
Dividends | (2,691) | (33,641) | ||||||||
Dividend yield | 0.21% | 2.06% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,368 | 9,764 | ||||||||
Long-term debt | 16 | 37 | ||||||||
Deferred revenue | (16) | |||||||||
Other long-term liabilities | 3,384 | 1,403 | 1,303 | |||||||
Net debt | (81,532) | (158,647) | (157,304) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,990 | 29,395 | ||||||||
CAPEX | (915) | |||||||||
Cash from investing activities | (85,482) | 65,280 | ||||||||
Cash from financing activities | (44) | (2,833) | (33,641) | |||||||
FCF | 66,675 | 27,476 | 13,972 | |||||||
Balance | ||||||||||
Cash | 189,685 | 160,051 | 167,069 | |||||||
Long term investments | (108,137) | |||||||||
Excess cash | 75,937 | 153,645 | 157,961 | |||||||
Stockholders' equity | 435,621 | 443,404 | 479,740 | |||||||
Invested Capital | 382,900 | 306,727 | 346,967 | |||||||
ROIC | 6.15% | 3.95% | 5.80% | |||||||
ROCE | 4.56% | 2.83% | 4.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 136,012 | 134,563 | 134,563 | |||||||
Price | 12.55 29.38% | 9.70 -19.97% | 12.12 -9.55% | |||||||
Market cap | 1,706,946 30.77% | 1,305,263 -19.97% | 1,630,906 -8.39% | |||||||
EV | 1,625,414 | 1,146,616 | 1,473,602 | |||||||
EBITDA | 32,997 | 25,284 | 32,795 | |||||||
EV/EBITDA | 49.26 | 45.35 | 44.93 | |||||||
Interest | 21 | 12 | ||||||||
Interest/NOPBT | 0.10% | 0.09% |