XSHE300421
Market cap459mUSD
Jan 09, Last price
11.46CNY
1D
3.62%
1Q
15.06%
Jan 2017
-26.25%
IPO
49.22%
Name
Jiangsu LiXing General Steel Ball Co Ltd
Chart & Performance
Profile
Jiangsu LiXing General Steel Ball Co., Ltd. manufactures and sells mechanical parts and auto components in China and internationally. It produces a series of high precision bearing, noiseless, special automobile, special hub, and windmill steel balls, as well as other products. The company provides its products for use in electronic appliance bearings, roller bars, delicate mechanism bearings, automobile, and windmills. It markets its products approximately in 20 countries in Europe, Asia, and the United States. The company is based in Rugao, 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 | 1,001,648 2.12% | 980,851 0.71% | |||||||
Cost of revenue | 904,360 | 888,751 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 97,288 | 92,100 | |||||||
NOPBT Margin | 9.71% | 9.39% | |||||||
Operating Taxes | 8,166 | 3,655 | |||||||
Tax Rate | 8.39% | 3.97% | |||||||
NOPAT | 89,121 | 88,445 | |||||||
Net income | 59,883 -3.95% | 62,344 -30.98% | |||||||
Dividends | (98,266) | (37,138) | |||||||
Dividend yield | 2.59% | 1.32% | |||||||
Proceeds from repurchase of equity | (11,566) | ||||||||
BB yield | 0.30% | ||||||||
Debt | |||||||||
Debt current | 250,204 | 160,131 | |||||||
Long-term debt | |||||||||
Deferred revenue | 83,331 | 66,677 | |||||||
Other long-term liabilities | |||||||||
Net debt | 118,765 | 37,544 | |||||||
Cash flow | |||||||||
Cash from operating activities | 93,002 | 70,306 | |||||||
CAPEX | (55,115) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (25,200) | ||||||||
FCF | 30,133 | (23,675) | |||||||
Balance | |||||||||
Cash | 134,335 | 120,426 | |||||||
Long term investments | (2,896) | 2,161 | |||||||
Excess cash | 81,356 | 73,544 | |||||||
Stockholders' equity | 485,880 | 559,506 | |||||||
Invested Capital | 1,485,556 | 1,412,203 | |||||||
ROIC | 6.15% | 6.48% | |||||||
ROCE | 6.20% | 6.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 293,978 | 292,751 | |||||||
Price | 12.90 34.10% | 9.62 -47.35% | |||||||
Market cap | 3,792,315 34.66% | 2,816,261 -47.60% | |||||||
EV | 3,911,080 | 2,853,805 | |||||||
EBITDA | 180,588 | 165,599 | |||||||
EV/EBITDA | 21.66 | 17.23 | |||||||
Interest | 5,718 | 5,927 | |||||||
Interest/NOPBT | 5.88% | 6.44% |