XSHE300733
Market cap494mUSD
Jan 10, Last price
11.96CNY
1D
-6.93%
1Q
12.94%
IPO
-6.42%
Name
Chengdu Xiling Power Science & Technology Incorporated Co
Chart & Performance
Profile
Chengdu Xiling Power Science & Technology Incorporated Company produces and sells automotive engine components for high-tech enterprises in China. The company offers camshafts, damper pulleys, connecting rods, and casting and forging parts. It also exports its products. The company was founded in 1999 and is based in Chengdu, 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 | 1,519,610 37.24% | 1,107,237 47.64% | |||||||
Cost of revenue | 1,459,449 | 957,726 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 60,160 | 149,511 | |||||||
NOPBT Margin | 3.96% | 13.50% | |||||||
Operating Taxes | (6,682) | ||||||||
Tax Rate | |||||||||
NOPAT | 66,842 | 149,511 | |||||||
Net income | 36,992 84.58% | ||||||||
Dividends | (19,017) | ||||||||
Dividend yield | 0.52% | ||||||||
Proceeds from repurchase of equity | (19,999) | ||||||||
BB yield | 0.55% | ||||||||
Debt | |||||||||
Debt current | 207,476 | 498,013 | |||||||
Long-term debt | 157,360 | 169,996 | |||||||
Deferred revenue | 14,517 | 13,023 | |||||||
Other long-term liabilities | 39,337 | ||||||||
Net debt | 112,391 | 213,999 | |||||||
Cash flow | |||||||||
Cash from operating activities | 127,526 | 37,528 | |||||||
CAPEX | (105,037) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (211,758) | 447,816 | |||||||
FCF | 311,989 | (59,653) | |||||||
Balance | |||||||||
Cash | 252,446 | 433,793 | |||||||
Long term investments | 20,217 | ||||||||
Excess cash | 176,465 | 398,649 | |||||||
Stockholders' equity | 601,580 | 687,565 | |||||||
Invested Capital | 1,789,904 | 2,039,210 | |||||||
ROIC | 3.49% | 7.70% | |||||||
ROCE | 3.06% | 6.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 304,112 | 277,091 | |||||||
Price | 12.04 -6.88% | 12.93 -21.25% | |||||||
Market cap | 3,661,512 2.20% | 3,582,783 -19.16% | |||||||
EV | 3,799,122 | 3,842,910 | |||||||
EBITDA | 198,149 | 276,616 | |||||||
EV/EBITDA | 19.17 | 13.89 | |||||||
Interest | 25,821 | 28,326 | |||||||
Interest/NOPBT | 42.92% | 18.95% |