XSHE300669
Market cap587mUSD
Jan 10, Last price
22.43CNY
1D
10.22%
1Q
52.59%
IPO
151.08%
Name
Hangzhou Huning Elevator Parts Co Ltd
Chart & Performance
Profile
Hangzhou Huning Elevator Parts Co., Ltd. designs, develops, manufactures, and sells various elevator components in China and internationally. It offers roller guide shoes, hydraulic buffer products, safety gear, rope and rail clamps, lifting mechanism, and speed limiter. The company was founded in 1996 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 375,808 -7.12% | 404,623 -0.08% | |||||||
Cost of revenue | 311,623 | 339,303 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 64,185 | 65,320 | |||||||
NOPBT Margin | 17.08% | 16.14% | |||||||
Operating Taxes | 7,593 | 6,768 | |||||||
Tax Rate | 11.83% | 10.36% | |||||||
NOPAT | 56,592 | 58,551 | |||||||
Net income | 48,585 -6.24% | 51,818 2.74% | |||||||
Dividends | (23,615) | (29,548) | |||||||
Dividend yield | 0.79% | 1.91% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 65,400 | 49,260 | |||||||
Long-term debt | 8,017 | 1,601 | |||||||
Deferred revenue | 1,212 | 1,408 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (330,492) | (375,893) | |||||||
Cash flow | |||||||||
Cash from operating activities | 93,492 | 59,752 | |||||||
CAPEX | (106,717) | ||||||||
Cash from investing activities | (126,064) | 164,203 | |||||||
Cash from financing activities | (8,526) | 1,456 | |||||||
FCF | (36,715) | 30,284 | |||||||
Balance | |||||||||
Cash | 380,521 | 421,618 | |||||||
Long term investments | 23,389 | 5,136 | |||||||
Excess cash | 385,119 | 406,523 | |||||||
Stockholders' equity | 405,405 | 414,229 | |||||||
Invested Capital | 572,193 | 500,467 | |||||||
ROIC | 10.55% | 11.42% | |||||||
ROCE | 6.68% | 7.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 192,723 | 192,504 | |||||||
Price | 15.59 94.15% | 8.03 -34.86% | |||||||
Market cap | 3,004,545 94.37% | 1,545,807 -25.34% | |||||||
EV | 2,674,053 | 1,169,914 | |||||||
EBITDA | 87,465 | 86,558 | |||||||
EV/EBITDA | 30.57 | 13.52 | |||||||
Interest | 952 | 698 | |||||||
Interest/NOPBT | 1.48% | 1.07% |