XSHE300553
Market cap320mUSD
Dec 27, Last price
28.86CNY
1D
-1.74%
1Q
35.18%
Jan 2017
-57.05%
IPO
68.18%
Name
Hangzhou Jizhi Mechatronic Co Ltd
Chart & Performance
Profile
Hangzhou Jizhi Mechatronic Co., Ltd. engages design, research and development, manufacture, and sale of automatic balancing machines in China. The company's products include automatic balancing machine, auto-positioning balancing test machine, vertical balancing machine, universal balancing machine, electrical vehicle motor balancing machine, shaft straightening machine, motor balancing machine, turbo testing machine, winding machine, and motor automatic manufacturing equipment, as well as provides motor technical consulting services. Its products are used in home appliances, power tools and auto parts, and electrical vehicles fields. The company was incorporated in 2004 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 254,914 7.60% | 236,912 5.01% | 225,605 37.02% | |||||||
Cost of revenue | 226,359 | 208,389 | 194,015 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,555 | 28,523 | 31,590 | |||||||
NOPBT Margin | 11.20% | 12.04% | 14.00% | |||||||
Operating Taxes | 2,284 | 2,137 | ||||||||
Tax Rate | 8.00% | 6.76% | ||||||||
NOPAT | 26,271 | 28,523 | 29,454 | |||||||
Net income | 32,734 76.38% | 18,558 -25.01% | 24,748 94.39% | |||||||
Dividends | (10,077) | (2,142) | (9,600) | |||||||
Dividend yield | 0.35% | 0.06% | 0.52% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,000 | 2,533 | 6,918 | |||||||
Long-term debt | 105,090 | 50,816 | 15,448 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (109,114) | (187,920) | (58,968) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,286 | 16,323 | 21,899 | |||||||
CAPEX | (145,541) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 80,601 | 326,952 | ||||||||
FCF | (102,219) | (63,869) | 25,352 | |||||||
Balance | ||||||||||
Cash | 212,908 | 227,312 | 59,895 | |||||||
Long term investments | 31,296 | 13,957 | 21,439 | |||||||
Excess cash | 231,458 | 229,424 | 70,054 | |||||||
Stockholders' equity | 259,646 | 247,606 | 200,461 | |||||||
Invested Capital | 617,493 | 507,329 | 298,297 | |||||||
ROIC | 4.67% | 7.08% | 12.04% | |||||||
ROCE | 3.36% | 3.87% | 8.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 81,120 | 81,120 | 62,400 | |||||||
Price | 35.80 -25.29% | 47.92 60.54% | 29.85 26.06% | |||||||
Market cap | 2,904,096 -25.29% | 3,887,269 108.70% | 1,862,639 26.06% | |||||||
EV | 2,807,243 | 3,711,036 | 1,803,672 | |||||||
EBITDA | 40,989 | 39,641 | 41,131 | |||||||
EV/EBITDA | 68.49 | 93.62 | 43.85 | |||||||
Interest | 1,038 | 1,138 | 205 | |||||||
Interest/NOPBT | 3.63% | 3.99% | 0.65% |