XSHE300539
Market cap334mUSD
Dec 31, Last price
10.62CNY
1D
-1.70%
1Q
12.86%
Jan 2017
-46.12%
IPO
149.32%
Name
Ningbo Henghe Precision Industry Co Ltd
Chart & Performance
Profile
Ningbo Henghe Precision Industry Co.,Ltd. researches, develops, designs, manufactures, and sells precision molds, precision components, injection molding products, and metal parts in China. The company offers precision gears and gearboxes, precision structural parts, cooling fans, all-plastic tailgates, all-plastic engine covers, refueling door actuators, lightweight automotive interior and exterior parts, vacuum cleaners, electric irons, fabric washing machines, electric toothbrushes, beauty instruments, drone assemblies, fan components, hardware, automobile rear doors, engine compartment covers, fuel filler caps, front-end frames, and medical accessories. Its products are used in home appliances, automobiles, sanitary ware, electronics, and medical equipment. The company was formerly known as Ningbo Henghe Mould Co., Ltd. and changed its name to Ningbo Henghe Precision Industry Co.,Ltd. in May 2021. Ningbo Henghe Precision Industry Co.,Ltd. was founded in 1992 and is headquartered in Cixi, 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 | 677,608 1.43% | 668,039 -4.02% | |||||||
Cost of revenue | 586,165 | 583,480 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 91,443 | 84,558 | |||||||
NOPBT Margin | 13.50% | 12.66% | |||||||
Operating Taxes | 1,446 | ||||||||
Tax Rate | 1.58% | ||||||||
NOPAT | 89,998 | 84,558 | |||||||
Net income | 33,874 21.18% | 27,953 26.74% | |||||||
Dividends | (27,678) | (17,772) | |||||||
Dividend yield | 0.99% | 0.80% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 293,686 | 228,560 | |||||||
Long-term debt | 29,282 | 112,884 | |||||||
Deferred revenue | 13,017 | 14,713 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | 160,393 | 171,029 | |||||||
Cash flow | |||||||||
Cash from operating activities | 116,443 | 67,258 | |||||||
CAPEX | (50,506) | ||||||||
Cash from investing activities | (48,040) | ||||||||
Cash from financing activities | |||||||||
FCF | 107,329 | 51,412 | |||||||
Balance | |||||||||
Cash | 104,610 | 79,570 | |||||||
Long term investments | 57,964 | 90,844 | |||||||
Excess cash | 128,693 | 137,013 | |||||||
Stockholders' equity | 390,283 | 415,414 | |||||||
Invested Capital | 748,613 | 731,967 | |||||||
ROIC | 12.16% | 11.18% | |||||||
ROCE | 10.41% | 9.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 225,824 | 221,369 | |||||||
Price | 12.41 23.73% | 10.03 23.07% | |||||||
Market cap | 2,802,479 26.22% | 2,220,327 23.87% | |||||||
EV | 2,962,629 | 2,392,088 | |||||||
EBITDA | 141,604 | 133,879 | |||||||
EV/EBITDA | 20.92 | 17.87 | |||||||
Interest | 12,366 | 13,749 | |||||||
Interest/NOPBT | 13.52% | 16.26% |