XSHE300978
Market cap579mUSD
Jan 10, Last price
10.05CNY
1D
-2.14%
1Q
-15.48%
IPO
-56.68%
Name
WINBO-Dongjian Automotive Technology Co Ltd
Chart & Performance
P/E
30.19
P/S
2.08
EPS
0.33
Div Yield, %
0.00%
Shrs. gr., 5y
2.30%
Rev. gr., 5y
4.84%
Revenues
2.04b
+15.70%
Net income
141m
+64.52%
CFO
295m
+13.35%
Dividend
Jun 03, 20240.2 CNY/sh
Profile
WINBO-Dongjian Automotive Technology Co., Ltd. engages in the research and development, production, and sale of automotive technology products in China. The company offers vehicle side loading decoration systems, vehicle front and rear protection systems, vehicle interconnected intelligent electromechanical systems, roof loading systems, and other vehicle system products to SUVs, sedans, MPVs, off-road vehicles, pickups, and other models. It sells its products to approximately 90 countries internationally. The company was founded in 2003 and is headquartered in Foshan, 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 | 2,044,542 15.70% | 1,767,177 8.00% | ||||||
Cost of revenue | 1,719,237 | 1,540,289 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 325,304 | 226,889 | ||||||
NOPBT Margin | 15.91% | 12.84% | ||||||
Operating Taxes | 25,434 | |||||||
Tax Rate | 7.82% | |||||||
NOPAT | 299,871 | 226,889 | ||||||
Net income | 140,695 64.52% | 85,519 -26.18% | ||||||
Dividends | (42,270) | |||||||
Dividend yield | 0.90% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 127,289 | 450,370 | ||||||
Long-term debt | 186,366 | 149,560 | ||||||
Deferred revenue | 18,183 | 21,599 | ||||||
Other long-term liabilities | 20,728 | |||||||
Net debt | (258,464) | (267,086) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 294,863 | 260,131 | ||||||
CAPEX | (157,824) | |||||||
Cash from investing activities | (263,885) | |||||||
Cash from financing activities | (345,729) | |||||||
FCF | 229,112 | 73,949 | ||||||
| Balance | ||||||||
Cash | 572,870 | 816,930 | ||||||
Long term investments | (752) | 50,086 | ||||||
Excess cash | 469,891 | 778,658 | ||||||
Stockholders' equity | 885,775 | 792,516 | ||||||
Invested Capital | 1,461,655 | 1,342,653 | ||||||
ROIC | 21.39% | 17.34% | ||||||
ROCE | 16.68% | 10.63% | ||||||
| EV | ||||||||
Common stock shares outstanding | 426,350 | 422,703 | ||||||
Price | 13.73 23.03% | 11.16 -38.21% | ||||||
Market cap | 5,853,781 24.09% | 4,717,363 -38.21% | ||||||
EV | 5,613,889 | 4,453,000 | ||||||
EBITDA | 442,112 | 318,930 | ||||||
EV/EBITDA | 12.70 | 13.96 | ||||||
Interest | 19,438 | 26,127 | ||||||
Interest/NOPBT | 5.98% | 11.52% | ||||||