XSHE300652
Market cap379mUSD
Jan 08, Last price
27.13CNY
1D
1.80%
1Q
10.78%
IPO
7.83%
Name
HangZhou Radical Energy Saving Technology Co Ltd
Chart & Performance
Profile
HangZhou Radical Energy Saving Technology Co., Ltd. engages in the research, design, manufacture, and sale of automotive bearings. It offers wheel bearings and hub units, tapered roller bearings, belt tensioners and pulleys, clutch release bearings, tripods for C.V. joints, and other products. The company was founded in 2002 and is headquartered in Hangzhou, 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 | 651,881 0.62% | 647,896 9.60% | |||||||
Cost of revenue | 511,379 | 517,993 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 140,502 | 129,904 | |||||||
NOPBT Margin | 21.55% | 20.05% | |||||||
Operating Taxes | 10,604 | 16,183 | |||||||
Tax Rate | 7.55% | 12.46% | |||||||
NOPAT | 129,898 | 113,721 | |||||||
Net income | 120,379 16.03% | 103,753 8.16% | |||||||
Dividends | (41,043) | (28,226) | |||||||
Dividend yield | 1.44% | 1.35% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 87,448 | ||||||||
Long-term debt | 356 | ||||||||
Deferred revenue | 995 | ||||||||
Other long-term liabilities | 3,344 | 3,655 | |||||||
Net debt | (761,550) | (584,635) | |||||||
Cash flow | |||||||||
Cash from operating activities | 111,240 | 90,412 | |||||||
CAPEX | (58,876) | ||||||||
Cash from investing activities | (23,373) | ||||||||
Cash from financing activities | (84,779) | ||||||||
FCF | 146,730 | 80,278 | |||||||
Balance | |||||||||
Cash | 703,802 | 672,083 | |||||||
Long term investments | 58,104 | ||||||||
Excess cash | 729,312 | 639,688 | |||||||
Stockholders' equity | 608,057 | 600,982 | |||||||
Invested Capital | 717,998 | 719,489 | |||||||
ROIC | 18.07% | 16.05% | |||||||
ROCE | 10.58% | 9.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 102,888 | 100,731 | |||||||
Price | 27.65 33.57% | 20.70 -5.82% | |||||||
Market cap | 2,844,864 36.44% | 2,085,127 -1.11% | |||||||
EV | 2,083,314 | 1,500,492 | |||||||
EBITDA | 169,459 | 154,939 | |||||||
EV/EBITDA | 12.29 | 9.68 | |||||||
Interest | 219 | 6,049 | |||||||
Interest/NOPBT | 0.16% | 4.66% |