Nanjing YueBoo Power System Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.18

EPS

—

Div Yield, %

—

Shrs. gr., 5y

5.88%

Rev. gr., 5y

1.90%

Revenues

142m

-53.61%

Net income

CFO

Profile

Nanjing Yueboo Power System Co., Ltd. manufactures commercial vehicles, passenger cars, power train systems, and buses primarily in China. The company was founded in 2012 and is headquartered in Nanjing, China.

URL

http://www.yuebooemt.com/

IPO date

May 08, 2018

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	142,297 -53.61%
Cost of revenue	202,114
Unusual Expense (Income)
NOPBT	(59,817)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT	(59,817)
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	664,117
Long-term debt	44,844
Deferred revenue	10,010
Other long-term liabilities	14,422
Net debt	692,799
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities	14,643
FCF	88,183
Balance
Cash	5,859
Long term investments	10,304
Excess cash	9,048
Stockholders' equity	162,332
Invested Capital	599,609
ROIC
ROCE
EV
Common stock shares outstanding	141,090
Price	10.10 -47.88%
Market cap	1,425,004 -47.83%
EV	2,117,803
EBITDA	(22,696)
EV/EBITDA
Interest	57,511
Interest/NOPBT