XSHE300923
Market cap228mUSD
Dec 24, Last price
21.30CNY
1D
4.77%
1Q
16.33%
IPO
-52.55%
Name
Yeal Electric Co Ltd
Chart & Performance
P/E
35.38
P/S
3.93
EPS
0.60
Div Yield, %
1.32%
Shrs. gr., 5y
5.96%
Rev. gr., 5y
3.90%
Revenues
424m
+0.23%
Net income
47m
-5.81%
CFO
-118m
L
Dividend
Jun 07, 20240.45 CNY/sh
Profile
Yeal Electric Co.,Ltd manufactures equipment for the railway sector. It offers driver control, electrical screen operation control, lighting control, off-board control, power supply control, and electrical connection (harness) systems. The company was founded in 1971 and is based in Changchun, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 423,609 0.23% | 422,634 3.41% | 408,709 17.06% | |||||
Cost of revenue | 380,233 | 347,471 | 322,939 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 43,376 | 75,163 | 85,770 | |||||
NOPBT Margin | 10.24% | 17.78% | 20.99% | |||||
Operating Taxes | 5,617 | 6,598 | 11,509 | |||||
Tax Rate | 12.95% | 8.78% | 13.42% | |||||
NOPAT | 37,759 | 68,565 | 74,261 | |||||
Net income | 47,015 -5.81% | 49,915 -33.74% | 75,334 30.21% | |||||
Dividends | (22,008) | (21,832) | (14,148) | |||||
Dividend yield | 1.15% | 1.41% | 0.62% | |||||
Proceeds from repurchase of equity | (12,152) | (6,683) | ||||||
BB yield | 0.63% | 0.43% | ||||||
| Debt | ||||||||
Debt current | 15,567 | 17,592 | ||||||
Long-term debt | 5,367 | 709 | 1,331 | |||||
Deferred revenue | 1,349 | 1,739 | 2,129 | |||||
Other long-term liabilities | 2,851 | 2,472 | 2,021 | |||||
Net debt | (80,384) | (501,024) | (529,729) | |||||
| Cash flow | ||||||||
Cash from operating activities | (118,404) | 5,362 | 56,139 | |||||
CAPEX | (25,028) | |||||||
Cash from investing activities | (58,880) | 34,700 | ||||||
Cash from financing activities | (34,445) | 1,825 | ||||||
FCF | (138,412) | 20,645 | 41,753 | |||||
| Balance | ||||||||
Cash | 346,279 | 517,300 | 548,652 | |||||
Long term investments | (260,529) | |||||||
Excess cash | 64,570 | 496,169 | 528,217 | |||||
Stockholders' equity | 369,255 | 345,899 | 331,438 | |||||
Invested Capital | 1,098,564 | 802,893 | 815,247 | |||||
ROIC | 3.97% | 8.47% | 8.84% | |||||
ROCE | 3.73% | 6.53% | 7.47% | |||||
| EV | ||||||||
Common stock shares outstanding | 78,358 | 78,000 | 78,600 | |||||
Price | 24.52 23.22% | 19.90 -31.31% | 28.97 -21.96% | |||||
Market cap | 1,921,333 23.78% | 1,552,200 -31.83% | 2,277,042 -21.96% | |||||
EV | 1,875,800 | 1,051,176 | 1,747,313 | |||||
EBITDA | 56,463 | 87,153 | 96,498 | |||||
EV/EBITDA | 33.22 | 12.06 | 18.11 | |||||
Interest | 269 | 389 | 17 | |||||
Interest/NOPBT | 0.62% | 0.52% | 0.02% | |||||