XSHE300441
Market cap708mUSD
Jan 10, Last price
8.06CNY
1D
-3.13%
1Q
2.81%
Jan 2017
-37.87%
IPO
236.09%
Name
Ningbo Baosi Energy Equipment Co Ltd
Chart & Performance
Profile
Ningbo BaoSi Energy Equipment Co., Ltd. engages in production and sale of high-end precision parts and sets of equipment in China and internationally. It offers compressors, precision parts, vacuum and hydraulic pumps, precision cutting tools, and precision transmission parts. The company was founded in 2005 and is headquartered in Fenghua, 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 | 2,415,246 17.58% | 2,054,143 -5.42% | |||||||
Cost of revenue | 1,803,687 | 1,659,946 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 611,559 | 394,197 | |||||||
NOPBT Margin | 25.32% | 19.19% | |||||||
Operating Taxes | 54,917 | ||||||||
Tax Rate | 8.98% | ||||||||
NOPAT | 556,642 | 394,197 | |||||||
Net income | 280,621 153.05% | 110,897 -58.34% | |||||||
Dividends | (48,739) | (97,839) | |||||||
Dividend yield | 1.08% | 2.75% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 357,945 | 501,778 | |||||||
Long-term debt | 101,383 | 99,188 | |||||||
Deferred revenue | 55,031 | 47,918 | |||||||
Other long-term liabilities | 64,923 | 9,945 | |||||||
Net debt | 93,538 | 240,764 | |||||||
Cash flow | |||||||||
Cash from operating activities | 344,641 | 275,295 | |||||||
CAPEX | (310,763) | ||||||||
Cash from investing activities | (191,123) | ||||||||
Cash from financing activities | (123,386) | ||||||||
FCF | 340,165 | 375,931 | |||||||
Balance | |||||||||
Cash | 333,776 | 311,386 | |||||||
Long term investments | 32,013 | 48,815 | |||||||
Excess cash | 245,027 | 257,494 | |||||||
Stockholders' equity | 1,729,698 | 1,569,747 | |||||||
Invested Capital | 2,623,456 | 2,420,300 | |||||||
ROIC | 22.07% | 16.26% | |||||||
ROCE | 20.80% | 14.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 652,607 | 652,257 | |||||||
Price | 6.89 26.42% | 5.45 -51.73% | |||||||
Market cap | 4,496,462 26.49% | 3,554,800 -51.73% | |||||||
EV | 5,080,076 | 4,248,096 | |||||||
EBITDA | 783,911 | 568,770 | |||||||
EV/EBITDA | 6.48 | 7.47 | |||||||
Interest | 17,070 | 31,193 | |||||||
Interest/NOPBT | 2.79% | 7.91% |