XSHE300742
Market cap3mUSD
Jul 19, Last price
0.18CNY
Name
Nanjing YueBoo Power System Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 142,297 -53.61% | 306,736 -8.04% | |||||||
Cost of revenue | 202,114 | 366,608 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (59,817) | (59,872) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (59,817) | (59,872) | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 664,117 | 594,733 | |||||||
Long-term debt | 44,844 | 51,745 | |||||||
Deferred revenue | 10,010 | 11,609 | |||||||
Other long-term liabilities | 14,422 | 11,886 | |||||||
Net debt | 692,799 | 615,185 | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | 3,947 | ||||||||
Cash from financing activities | 14,643 | 45,072 | |||||||
FCF | 88,183 | 33,607 | |||||||
Balance | |||||||||
Cash | 5,859 | 20,402 | |||||||
Long term investments | 10,304 | 10,891 | |||||||
Excess cash | 9,048 | 15,957 | |||||||
Stockholders' equity | 162,332 | 110,024 | |||||||
Invested Capital | 599,609 | 755,696 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 141,090 | 140,943 | |||||||
Price | 10.10 -47.88% | 19.38 45.09% | |||||||
Market cap | 1,425,004 -47.83% | 2,731,350 41.66% | |||||||
EV | 2,117,803 | 3,357,026 | |||||||
EBITDA | (22,696) | (9,391) | |||||||
EV/EBITDA | |||||||||
Interest | 57,511 | 54,274 | |||||||
Interest/NOPBT |