XSHE300969
Market cap995mUSD
Jan 14, Last price
91.24CNY
1D
4.59%
1Q
33.90%
IPO
82.04%
Name
Ningbo Hengshuai Co Ltd
Chart & Performance
P/E
36.12
P/S
7.98
EPS
2.53
Div Yield, %
0.27%
Shrs. gr., 5y
5.95%
Rev. gr., 5y
23.23%
Revenues
915m
+23.87%
Net income
202m
+38.87%
CFO
256m
+61.56%
Dividend
May 28, 20240.4 CNY/sh
Profile
Ningbo Hengshuai Co., Ltd. manufactures automotive micro-motors and automotive components worldwide. The company offers OEM products, including washer pumps; washer systems, such as level sensors and nozzles; and micro motors, including pump, actuator, and fan motors, as well as aftermarket products. Its products are used for rotating, folding, lifting, swinging, and turning on and off applications. The company was founded in 1991 and is based in Ningbo, China.
IPO date
Apr 12, 2021
Employees
Domiciled in
CN
Incorporated in
CN
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 915,127 23.87% | 738,755 26.40% | |||||
Cost of revenue | 691,551 | 547,713 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 223,576 | 191,041 | |||||
NOPBT Margin | 24.43% | 25.86% | |||||
Operating Taxes | 32,778 | 19,970 | |||||
Tax Rate | 14.66% | 10.45% | |||||
NOPAT | 190,798 | 171,071 | |||||
Net income | 202,098 38.87% | 145,531 25.90% | |||||
Dividends | (20,000) | (20,000) | |||||
Dividend yield | 0.28% | 0.38% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 10,661 | ||||||
Long-term debt | 4,497 | 4,181 | |||||
Deferred revenue | 4,185 | ||||||
Other long-term liabilities | 12,729 | 7,326 | |||||
Net debt | (553,100) | (475,193) | |||||
| Cash flow | |||||||
Cash from operating activities | 255,907 | 158,398 | |||||
CAPEX | (152,355) | ||||||
Cash from investing activities | (10,402) | ||||||
Cash from financing activities | (30,232) | ||||||
FCF | 91,139 | 101,572 | |||||
| Balance | |||||||
Cash | 552,677 | 490,035 | |||||
Long term investments | 4,920 | ||||||
Excess cash | 511,841 | 453,097 | |||||
Stockholders' equity | 603,170 | 420,204 | |||||
Invested Capital | 600,867 | 509,105 | |||||
ROIC | 34.38% | 33.90% | |||||
ROCE | 19.80% | 20.27% | |||||
| EV | |||||||
Common stock shares outstanding | 79,881 | 80,000 | |||||
Price | 89.86 36.05% | 66.05 -34.00% | |||||
Market cap | 7,178,067 35.85% | 5,284,000 -34.00% | |||||
EV | 6,624,968 | 4,808,807 | |||||
EBITDA | 255,314 | 214,382 | |||||
EV/EBITDA | 25.95 | 22.43 | |||||
Interest | 134 | 130 | |||||
Interest/NOPBT | 0.06% | 0.07% | |||||