XSHE300660
Market cap1.85bUSD
Jan 16, Last price
42.38CNY
1D
-2.91%
1Q
47.46%
IPO
61.20%
Name
Jiangsu Leili Motor Co Ltd
Chart & Performance
Profile
Jiangsu Leili Motor Co., Ltd researches and develops, manufactures, and supplies micro-motors in China. The company offers micro-motors, such as micro stepping, synchronous, DC brush and brushless, HM hysteresis synchronous, U series, and stepper motors; and drain pumps, peristaltic pumps, electronic water pumps, and pump solution components, AS WELL AS program design componentS. It also provides precision stamping parts, metal components, and automotive precision stamping parts; and electronic controllers and drives. In addition, the company is involved in equity investment, management consulting, and import and export trade activities. Jiangsu Leili Motor Co., Ltd was founded in 1993 and is headquartered in Changzhou, 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 | 3,076,707 6.10% | 2,899,944 -0.65% | |||||||
Cost of revenue | 2,474,826 | 2,371,816 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 601,882 | 528,127 | |||||||
NOPBT Margin | 19.56% | 18.21% | |||||||
Operating Taxes | 63,654 | 57,539 | |||||||
Tax Rate | 10.58% | 10.89% | |||||||
NOPAT | 538,228 | 470,588 | |||||||
Net income | 317,127 22.44% | 259,000 6.08% | |||||||
Dividends | (126,712) | (116,697) | |||||||
Dividend yield | 1.32% | 1.89% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 515,919 | 507,065 | |||||||
Long-term debt | 14,464 | 26,376 | |||||||
Deferred revenue | 22,941 | 1 | |||||||
Other long-term liabilities | 17,616 | 8,688 | |||||||
Net debt | (1,441,767) | (1,033,557) | |||||||
Cash flow | |||||||||
Cash from operating activities | 569,256 | 329,229 | |||||||
CAPEX | |||||||||
Cash from investing activities | (953,593) | ||||||||
Cash from financing activities | 79,677 | 240,510 | |||||||
FCF | 179,280 | 42,159 | |||||||
Balance | |||||||||
Cash | 1,840,344 | 1,566,998 | |||||||
Long term investments | 131,806 | ||||||||
Excess cash | 1,818,315 | 1,422,001 | |||||||
Stockholders' equity | 2,012,997 | 1,700,659 | |||||||
Invested Capital | 2,580,825 | 2,253,858 | |||||||
ROIC | 22.27% | 23.63% | |||||||
ROCE | 13.64% | 14.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 317,508 | 316,071 | |||||||
Price | 30.26 55.25% | 19.49 -20.17% | |||||||
Market cap | 9,607,806 55.95% | 6,160,755 -19.91% | |||||||
EV | 8,694,040 | 5,322,725 | |||||||
EBITDA | 720,711 | 616,156 | |||||||
EV/EBITDA | 12.06 | 8.64 | |||||||
Interest | 9,059 | 9,333 | |||||||
Interest/NOPBT | 1.51% | 1.77% |