XSHE300809
Market cap1.13bUSD
Jan 14, Last price
32.64CNY
1D
3.32%
1Q
45.07%
IPO
75.66%
Name
Hiecise Precision Equipment Co Ltd
Chart & Performance
Profile
Hiecise Precision Equipment Co.,Ltd. engages in the research and development, design, manufacturing, delivery, installation, and maintenance of fully automatic CNC roll grinders. Its products are used in hot-rolled steel sheet, medium-thick steel strip, headless strip, home appliance board, tinplate and auto sheet cold rolling line, aluminum foil and mirror aluminum wire, copper plate strip, non-woven fabric production line, paper production line, machinery manufacturing and other fields. The company was incorporated in 2007 and is based in Kunshan, 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 | 479,163 42.48% | 336,313 -17.86% | |||||||
Cost of revenue | 377,078 | 282,155 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 102,085 | 54,158 | |||||||
NOPBT Margin | 21.30% | 16.10% | |||||||
Operating Taxes | 15,424 | 1,114 | |||||||
Tax Rate | 15.11% | 2.06% | |||||||
NOPAT | 86,661 | 53,044 | |||||||
Net income | 117,749 149.41% | 47,211 -38.35% | |||||||
Dividends | (25,218) | (31,522) | |||||||
Dividend yield | 0.34% | 0.67% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,284 | ||||||||
Long-term debt | 4,685 | ||||||||
Deferred revenue | 78,530 | 71,382 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (660,601) | (1,023,118) | |||||||
Cash flow | |||||||||
Cash from operating activities | 47,084 | 61,233 | |||||||
CAPEX | (152,516) | ||||||||
Cash from investing activities | 221,287 | 114,207 | |||||||
Cash from financing activities | (26,430) | ||||||||
FCF | (143,155) | 19,485 | |||||||
Balance | |||||||||
Cash | 867,701 | 1,029,088 | |||||||
Long term investments | (207,100) | ||||||||
Excess cash | 636,643 | 1,012,272 | |||||||
Stockholders' equity | 658,998 | 662,779 | |||||||
Invested Capital | 1,007,677 | 888,833 | |||||||
ROIC | 9.14% | 5.71% | |||||||
ROCE | 6.21% | 3.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 250,530 | 252,176 | |||||||
Price | 29.25 57.00% | 18.63 -33.58% | |||||||
Market cap | 7,327,997 55.98% | 4,698,039 -33.29% | |||||||
EV | 6,669,265 | 3,687,727 | |||||||
EBITDA | 130,137 | 82,585 | |||||||
EV/EBITDA | 51.25 | 44.65 | |||||||
Interest | 806 | 344 | |||||||
Interest/NOPBT | 0.79% | 0.64% |