XSHE300432
Market cap2.78bUSD
Jan 17, Last price
17.06CNY
Name
Fulin Precision Co Ltd
Chart & Performance
Profile
Mianyang Fulin Precision Co.,Ltd. engages in the research and development, manufacture, and sale of automotive engine parts. It provides valve tappets, rock-arms, VVT and OCV, piston cooling jets, auto-tensioners, and high precision machining parts. The company was formerly known as Mianyang Fulin Precision Machining Co., Ltd. and changed its name to Mianyang Fulin Precision Co.,Ltd. in December 2020. Mianyang Fulin Precision Co.,Ltd. was founded in 1997 and is based in Mianyang, 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 | 5,761,266 -21.58% | 7,346,732 176.57% | |||||||
Cost of revenue | 6,405,210 | 6,250,430 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (643,944) | 1,096,302 | |||||||
NOPBT Margin | 14.92% | ||||||||
Operating Taxes | (122,395) | 87,459 | |||||||
Tax Rate | 7.98% | ||||||||
NOPAT | (521,550) | 1,008,843 | |||||||
Net income | 645,203 61.67% | ||||||||
Dividends | (268,884) | (36,174) | |||||||
Dividend yield | 2.10% | 0.21% | |||||||
Proceeds from repurchase of equity | (1,210) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 792,429 | 330,896 | |||||||
Long-term debt | 459,290 | 33,338 | |||||||
Deferred revenue | 134,828 | 132,775 | |||||||
Other long-term liabilities | 177,239 | 410,757 | |||||||
Net debt | (862,441) | (796,814) | |||||||
Cash flow | |||||||||
Cash from operating activities | 304,908 | ||||||||
CAPEX | (1,199,994) | ||||||||
Cash from investing activities | (1,176,476) | ||||||||
Cash from financing activities | 641,296 | 1,386,847 | |||||||
FCF | 259,857 | (1,087,932) | |||||||
Balance | |||||||||
Cash | 1,781,547 | 829,279 | |||||||
Long term investments | 332,612 | 331,770 | |||||||
Excess cash | 1,826,096 | 793,712 | |||||||
Stockholders' equity | 1,175,416 | 1,999,908 | |||||||
Invested Capital | 4,233,638 | 4,920,929 | |||||||
ROIC | 26.83% | ||||||||
ROCE | 18.79% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,217,691 | 1,204,636 | |||||||
Price | 10.50 -27.23% | 14.43 -26.38% | |||||||
Market cap | 12,785,759 -26.45% | 17,382,903 -20.28% | |||||||
EV | 11,919,856 | 16,628,405 | |||||||
EBITDA | (375,404) | 1,296,687 | |||||||
EV/EBITDA | 12.82 | ||||||||
Interest | 76,214 | 67,627 | |||||||
Interest/NOPBT | 6.17% |