XSHE300585
Market cap325mUSD
Dec 27, Last price
13.88CNY
1D
-0.14%
1Q
9.46%
Jan 2017
77.72%
IPO
77.72%
Name
NanJing AoLian AE&EA Co Ltd
Chart & Performance
Profile
NanJing AoLian AE&EA Co.,Ltd provides automotive power control components in China. The company is also involved in the research, development, production, and sale of body control system components. It offers electronic accelerator pedal assemblies, shift controllers, vehicle air conditioning controllers, low temperature starting device, electronic throttle valve, rearview mirror, solenoid, new energy vehicle controller, new energy high voltage power distribution boxes, and other automotive components. The company was founded in 2001 and is based in Nanjing, 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 | 488,234 21.29% | 402,550 -10.72% | 450,862 8.28% | |||||||
Cost of revenue | 432,384 | 360,385 | 369,990 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,850 | 42,165 | 80,872 | |||||||
NOPBT Margin | 11.44% | 10.47% | 17.94% | |||||||
Operating Taxes | (6,393) | 3,707 | ||||||||
Tax Rate | 4.58% | |||||||||
NOPAT | 62,243 | 42,165 | 77,165 | |||||||
Net income | 5,224 -73.58% | 19,772 -42.58% | 34,435 9.06% | |||||||
Dividends | (5,019) | |||||||||
Dividend yield | 0.17% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 21,020 | 20,510 | 35,041 | |||||||
Long-term debt | 3,060 | 587 | ||||||||
Deferred revenue | 2,762 | 3,898 | 6,392 | |||||||
Other long-term liabilities | 9,980 | 2,262 | 1,302 | |||||||
Net debt | (232,534) | (238,838) | (240,626) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,067 | 26,262 | ||||||||
CAPEX | (55,371) | |||||||||
Cash from investing activities | (32,606) | |||||||||
Cash from financing activities | (3,542) | 112,301 | ||||||||
FCF | 43,768 | 17,832 | 61,840 | |||||||
Balance | ||||||||||
Cash | 85,723 | 94,811 | 170,968 | |||||||
Long term investments | 170,890 | 165,124 | 104,699 | |||||||
Excess cash | 232,202 | 239,808 | 253,124 | |||||||
Stockholders' equity | 441,863 | 482,459 | 458,451 | |||||||
Invested Capital | 532,485 | 512,070 | 491,144 | |||||||
ROIC | 11.92% | 8.41% | 17.29% | |||||||
ROCE | 7.25% | 5.57% | 10.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 171,284 | 171,111 | 163,666 | |||||||
Price | 16.76 -13.61% | 19.40 37.98% | 14.06 2.55% | |||||||
Market cap | 2,870,718 -13.52% | 3,319,556 44.26% | 2,301,150 4.90% | |||||||
EV | 2,647,617 | 3,092,974 | 2,068,870 | |||||||
EBITDA | 85,452 | 69,459 | 106,448 | |||||||
EV/EBITDA | 30.98 | 44.53 | 19.44 | |||||||
Interest | 785 | 1,347 | 3,081 | |||||||
Interest/NOPBT | 1.41% | 3.19% | 3.81% |