XSHE300473
Market cap512mUSD
Jan 10, Last price
24.88CNY
1D
-2.47%
1Q
27.13%
IPO
-45.38%
Name
Fuxin Dare Automotive Parts Co Ltd
Chart & Performance
Profile
Fuxin Dare Automotive Parts Co., Ltd. engages in the research, development, manufacture, and sale of automotive components in China and internationally. The company offers electric pumps, motors, and mechanical pump products. It also provides noise reduction, thermal insulation, and lightweight products; and electronic control and automotive electronic products. Fuxin Dare Automotive Parts Co., Ltd. was founded in 2004 and is based in Fuxin, 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 | 4,299,434 6.54% | 4,035,390 10.14% | |||||||
Cost of revenue | 3,878,180 | 3,804,218 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 421,254 | 231,171 | |||||||
NOPBT Margin | 9.80% | 5.73% | |||||||
Operating Taxes | 1,666 | 10,527 | |||||||
Tax Rate | 0.40% | 4.55% | |||||||
NOPAT | 419,587 | 220,644 | |||||||
Net income | 12,882 | ||||||||
Dividends | (46,933) | ||||||||
Dividend yield | 1.79% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 213,124 | 487,232 | |||||||
Long-term debt | 741,967 | 1,048,327 | |||||||
Deferred revenue | 33,779 | 35,218 | |||||||
Other long-term liabilities | 59,716 | 100,041 | |||||||
Net debt | 409,609 | 828,333 | |||||||
Cash flow | |||||||||
Cash from operating activities | 359,594 | 293,874 | |||||||
CAPEX | (197,911) | ||||||||
Cash from investing activities | (105,644) | ||||||||
Cash from financing activities | (204,343) | 131,474 | |||||||
FCF | 852,103 | 364,960 | |||||||
Balance | |||||||||
Cash | 545,482 | 571,833 | |||||||
Long term investments | 3 | 135,394 | |||||||
Excess cash | 330,510 | 505,457 | |||||||
Stockholders' equity | (491,236) | 235,753 | |||||||
Invested Capital | 2,952,429 | 2,736,516 | |||||||
ROIC | 14.75% | 7.23% | |||||||
ROCE | 16.60% | 7.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 143,130 | 140,108 | |||||||
Price | 18.28 22.93% | 14.87 -35.79% | |||||||
Market cap | 2,616,408 25.58% | 2,083,402 -31.28% | |||||||
EV | 3,036,336 | 2,925,829 | |||||||
EBITDA | 674,191 | 471,228 | |||||||
EV/EBITDA | 4.50 | 6.21 | |||||||
Interest | 71,820 | 73,153 | |||||||
Interest/NOPBT | 17.05% | 31.64% |