XSHE300611
Market cap318mUSD
Dec 27, Last price
11.17CNY
1D
-0.80%
1Q
24.39%
IPO
17.83%
Name
Zhejiang Meili High Technology Co Ltd
Chart & Performance
Profile
Zhejiang Meili High Technology Co., Ltd. provides automotive products in China. It offers suspension system springs, seat and interior springs, gearbox spring and spring assembly products, valve springs, stabilizer bars, hot coil series springs, precision springs, composite leaf springs, precision injection molded parts, fine blanking parts and elastic stamping parts, tailgate springs, and clutch arc springs. Zhejiang Meili High Technology Co., Ltd. was founded in 1990 and is headquartered in Shaoxing, 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 | 1,376,231 26.56% | 1,087,396 33.13% | 816,820 21.26% | |||||||
Cost of revenue | 1,212,267 | 1,030,130 | 736,899 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 163,964 | 57,265 | 79,920 | |||||||
NOPBT Margin | 11.91% | 5.27% | 9.78% | |||||||
Operating Taxes | 9,105 | 8,291 | ||||||||
Tax Rate | 5.55% | 14.48% | ||||||||
NOPAT | 154,858 | 48,975 | 79,920 | |||||||
Net income | 40,698 | 22,087 -45.12% | ||||||||
Dividends | (6,315) | (8,873) | (10,407) | |||||||
Dividend yield | 0.26% | 0.60% | 0.52% | |||||||
Proceeds from repurchase of equity | (30,010) | |||||||||
BB yield | 1.22% | |||||||||
Debt | ||||||||||
Debt current | 446,011 | 232,182 | 196,564 | |||||||
Long-term debt | 205,835 | 264,313 | 389,192 | |||||||
Deferred revenue | 24,553 | 26,231 | 23,429 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | 431,166 | 303,613 | 441,739 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 102,409 | 73,541 | 27,688 | |||||||
CAPEX | (70,174) | |||||||||
Cash from investing activities | (90,566) | |||||||||
Cash from financing activities | 11,312 | 100,016 | 408,157 | |||||||
FCF | (25,619) | (37,761) | (335,034) | |||||||
Balance | ||||||||||
Cash | 220,680 | 189,811 | 143,177 | |||||||
Long term investments | 2 | 3,071 | 840 | |||||||
Excess cash | 151,868 | 138,512 | 103,176 | |||||||
Stockholders' equity | 533,214 | 527,373 | 659,809 | |||||||
Invested Capital | 1,608,908 | 1,445,360 | 1,402,188 | |||||||
ROIC | 10.14% | 3.44% | 6.92% | |||||||
ROCE | 9.31% | 3.61% | 5.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 214,198 | 188,162 | 177,463 | |||||||
Price | 11.49 45.63% | 7.89 -30.05% | 11.28 14.98% | |||||||
Market cap | 2,461,138 65.78% | 1,484,596 -25.84% | 2,001,787 17.64% | |||||||
EV | 2,984,658 | 1,875,355 | 2,547,852 | |||||||
EBITDA | 275,025 | 159,836 | 138,169 | |||||||
EV/EBITDA | 10.85 | 11.73 | 18.44 | |||||||
Interest | 20,374 | 26,795 | 20,655 | |||||||
Interest/NOPBT | 12.43% | 46.79% | 25.84% |