XSHE300971
Market cap244mUSD
Dec 25, Last price
20.88CNY
1D
2.31%
1Q
21.19%
IPO
-53.17%
Name
Xiangyang BOYA Precision Industrial Equipments Co Ltd
Chart & Performance
Profile
Xiangyang BOYA Precision Industrial Equipments Co., Ltd engages in the research and development, production, and sales of precision equipment for sheet and strip forming and processing applications in China and internationally. The company offers precision equipment, such as straightening, shearing, and roller coating equipment for strip forming and processing applications; key components, including roller parts, bearing components, ball cage universal coupling, and special equipment supporting parts; and integration equipment. Xiangyang BOYA Precision Industrial Equipments Co., Ltd was founded in 1999 and is based in Xiangyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 427,699 3.16% | 414,594 5.63% | 392,494 7.78% | |||||||
Cost of revenue | 326,770 | 338,610 | 276,636 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 100,929 | 75,984 | 115,858 | |||||||
NOPBT Margin | 23.60% | 18.33% | 29.52% | |||||||
Operating Taxes | 5,006 | 3,921 | 10,392 | |||||||
Tax Rate | 4.96% | 5.16% | 8.97% | |||||||
NOPAT | 95,923 | 72,063 | 105,466 | |||||||
Net income | 66,258 7.05% | 61,897 -27.84% | 85,773 2.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,000 | 37,174 | 30,999 | |||||||
Long-term debt | 208 | 7,915 | 2,565 | |||||||
Deferred revenue | 23,257 | 24,921 | ||||||||
Other long-term liabilities | 27,885 | 5,402 | 5,741 | |||||||
Net debt | (352,869) | (468,891) | (406,016) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (18,948) | 85,812 | 86,125 | |||||||
CAPEX | (16,692) | |||||||||
Cash from investing activities | (118,162) | 169,723 | ||||||||
Cash from financing activities | (27,324) | (38,629) | 297,313 | |||||||
FCF | (97,664) | 103,326 | 65,664 | |||||||
Balance | ||||||||||
Cash | 351,886 | 483,143 | 439,296 | |||||||
Long term investments | 31,190 | 30,836 | 284 | |||||||
Excess cash | 361,691 | 493,250 | 419,956 | |||||||
Stockholders' equity | 526,222 | 492,698 | 433,001 | |||||||
Invested Capital | 688,413 | 520,545 | 531,573 | |||||||
ROIC | 15.87% | 13.70% | 20.90% | |||||||
ROCE | 9.54% | 7.44% | 12.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 83,871 | 84,000 | 84,000 | |||||||
Price | 24.90 25.82% | 19.79 -50.46% | 39.95 | |||||||
Market cap | 2,088,397 25.63% | 1,662,360 -50.46% | 3,355,800 | |||||||
EV | 1,750,745 | 1,223,499 | 2,951,999 | |||||||
EBITDA | 128,186 | 100,066 | 137,759 | |||||||
EV/EBITDA | 13.66 | 12.23 | 21.43 | |||||||
Interest | 939 | 1,539 | 1,223 | |||||||
Interest/NOPBT | 0.93% | 2.03% | 1.06% |