XSHE
300816
Jun 13, Last price
33.18
1D
-3.99%
1Q
2.31%
IPO
4.60%
Name
ActBlue Co Ltd
Chart & Performance
P/E
—
P/S
—
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.05b
+28.19%
Net income
11m
CFO
-42m
Dividend
Jul 06, 20220.174 /sh
Profile
ActBlue Co., Ltd. researches, develops, and sells diesel, gasoline, and natural gas engine exhaust after-treatment products. Its products are used for emission testing and calibration applications in vehicles. ActBlue Co., Ltd. was founded in 2009 and is based in Chizhou, 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 | 1,046,542 28.19% | 816,392 | |||||||
Cost of revenue | 981,246 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 65,296 | 816,392 | |||||||
NOPBT Margin | 6.24% | 100.00% | |||||||
Operating Taxes | (2,230) | ||||||||
Tax Rate | |||||||||
NOPAT | 67,526 | 816,392 | |||||||
Net income | 10,689 | ||||||||
Dividends | (18,159) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (7,086) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 439,959 | ||||||||
Long-term debt | 100,461 | ||||||||
Deferred revenue | 45,753 | ||||||||
Other long-term liabilities | 19,662 | ||||||||
Net debt | (84,341) | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (42,322) | ||||||||
CAPEX | (92,007) | ||||||||
Cash from investing activities | 37,808 | ||||||||
Cash from financing activities | (7,183) | ||||||||
FCF | (629,015) | 816,392 | |||||||
| Balance | |||||||||
Cash | 476,757 | ||||||||
Long term investments | 148,003 | ||||||||
Excess cash | 572,433 | ||||||||
Stockholders' equity | 465,686 | 80,173 | |||||||
Invested Capital | 950,573 | ||||||||
ROIC | 7.10% | ||||||||
ROCE | 4.60% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 80,011 | 81,107 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 106,066 | 816,392 | |||||||
EV/EBITDA | |||||||||
Interest | 18,795 | ||||||||
Interest/NOPBT | 28.78% | ||||||||