XSHE300984
Market cap539mUSD
Jan 10, Last price
46.99CNY
1D
-2.89%
1Q
99.96%
IPO
44.45%
Name
Zhejiang JW Precision Machinery Co Ltd
Chart & Performance
P/E
104.93
P/S
4.00
EPS
0.45
Div Yield, %
0.45%
Shrs. gr., 5y
7.15%
Rev. gr., 5y
12.67%
Revenues
988m
-5.35%
Net income
38m
-16.73%
CFO
139m
+95.95%
Dividend
May 15, 20240.15 CNY/sh
Profile
Zhejiang JW Precision Machinery Co.,Ltd. engages in the research and development, production, and sales of bearing rings in China. The company offers deep groove, angular contact, tandem ball, triangular bracket, needle, rocker arm, cylindrical roller, truck wheel, and tapered roller bearing rings; and automobile parts, such as pulleys, precision parts, ABS end cap parts, and OWC ferrules. Its products are used in transportation, engineering machinery, household appliances, metallurgy, and other industries The company was incorporated in 2007 and is based in Quzhou, China.
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 | 988,476 -5.35% | 1,044,364 16.61% | |||||
Cost of revenue | 934,649 | 972,950 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 53,827 | 71,414 | |||||
NOPBT Margin | 5.45% | 6.84% | |||||
Operating Taxes | 3,697 | 3,365 | |||||
Tax Rate | 6.87% | 4.71% | |||||
NOPAT | 50,130 | 68,049 | |||||
Net income | 37,708 -16.73% | 45,283 -27.99% | |||||
Dividends | (17,625) | ||||||
Dividend yield | 0.80% | ||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 12,011 | 53,048 | |||||
Long-term debt | 279,901 | 264,301 | |||||
Deferred revenue | 42,997 | 42,949 | |||||
Other long-term liabilities | 2,836 | 2,991 | |||||
Net debt | 200,696 | 154,715 | |||||
| Cash flow | |||||||
Cash from operating activities | 138,577 | 70,719 | |||||
CAPEX | (171,282) | ||||||
Cash from investing activities | (66,030) | ||||||
Cash from financing activities | (58,959) | 275,466 | |||||
FCF | (7,917) | (66,690) | |||||
| Balance | |||||||
Cash | 91,216 | 159,935 | |||||
Long term investments | 2,699 | ||||||
Excess cash | 41,792 | 110,415 | |||||
Stockholders' equity | 248,109 | 225,780 | |||||
Invested Capital | 996,571 | 927,999 | |||||
ROIC | 5.21% | 8.31% | |||||
ROCE | 5.18% | 6.88% | |||||
| EV | |||||||
Common stock shares outstanding | 78,558 | 76,751 | |||||
Price | 28.02 37.56% | 20.37 -47.13% | |||||
Market cap | 2,201,191 40.79% | 1,563,420 -47.17% | |||||
EV | 2,401,887 | 1,718,135 | |||||
EBITDA | 95,687 | 106,692 | |||||
EV/EBITDA | 25.10 | 16.10 | |||||
Interest | 6,892 | 5,542 | |||||
Interest/NOPBT | 12.80% | 7.76% | |||||