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XSHE300694
Market cap466mUSD
Jan 09, Last price  
15.89CNY
1D
1.21%
1Q
79.35%
IPO
1.47%
Name

Wuxi Lihu Corporation Limited

Chart & Performance

D1W1MN
XSHE:300694 chart
P/E
50.59
P/S
2.14
EPS
0.31
Div Yield, %
0.71%
Shrs. gr., 5y
5.07%
Rev. gr., 5y
7.41%
Revenues
1.60b
+7.86%
402,907,942539,927,080798,032,139903,525,0781,119,947,7781,207,311,4771,079,252,0601,393,959,6521,484,463,2021,601,095,748
Net income
68m
+41.82%
014,071,46889,547,54997,998,73780,075,873106,135,59345,815,745047,688,16867,629,343
CFO
205m
+232.96%
-39,484,50023,467,18048,510,117143,057,95115,721,46086,098,891124,623,674111,459,17361,611,591205,142,584
Dividend
May 29, 20240.05 CNY/sh
Earnings
Apr 18, 2025

Profile

Wuxi Lihu Corporation Limited. manufactures and sells turbo charger components. The company develops, produces, and sells compressor and turbine casings. It also offers compressor and turbine shell products. The company was founded in 1994 and is headquartered in Wuxi, China.
URL
http://www.chinalihu.com/
IPO date
Oct 15, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,601,096
7.86%
1,484,463
6.49%
Cost of revenue
1,452,127
1,371,528
Unusual Expense (Income)
NOPBT
148,969
112,936
NOPBT Margin
9.30%
7.61%
Operating Taxes
1,922
817
Tax Rate
1.29%
0.72%
NOPAT
147,047
112,119
Net income
67,629
41.82%
47,688
 
Dividends
(24,160)
Dividend yield
0.88%
Proceeds from repurchase of equity
7,421
(1)
BB yield
-0.27%
0.00%
Debt
Debt current
366,582
374,714
Long-term debt
17,932
3,881
Deferred revenue
15,200
19,116
Other long-term liabilities
27,599
1
Net debt
134,774
264,416
Cash flow
Cash from operating activities
205,143
61,612
CAPEX
(83,259)
Cash from investing activities
(54,231)
Cash from financing activities
1,531
FCF
171,667
36,050
Balance
Cash
249,740
114,180
Long term investments
Excess cash
169,686
39,957
Stockholders' equity
605,497
616,301
Invested Capital
1,587,239
1,620,003
ROIC
9.17%
7.14%
ROCE
8.46%
6.79%
EV
Common stock shares outstanding
218,159
213,647
Price
12.61
33.30%
9.46
-11.09%
Market cap
2,750,987
36.11%
2,021,100
-11.78%
EV
2,886,223
2,286,980
EBITDA
247,916
215,302
EV/EBITDA
11.64
10.62
Interest
13,763
12,476
Interest/NOPBT
9.24%
11.05%