XSHE
300998
Market cap422mUSD
Jun 06, Last price
22.37CNY
1D
-1.15%
1Q
35.74%
IPO
-46.74%
Name
Ningbo Fangzheng Automobile Mould Co Ltd
Chart & Performance
P/E
—
P/S
3.14
EPS
—
Div Yield, %
0.45%
Shrs. gr., 5y
6.96%
Rev. gr., 5y
12.11%
Revenues
969m
+24.17%
Net income
-9m
L
CFO
-105m
Dividend
Jun 21, 20240.1 CNY/sh
Profile
Ningbo Fangzheng Automobile Mould Co.,Ltd. engages in the research, development, manufacture, and sale of automotive plastic molds. It offers bumper, dashboard, door panel, console, low pressure injection, air conditioning and air filtering, precision mold, blow mold, and other series products. The company was founded in 1999 and is headquartered in Ninghai, 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 | 969,050 24.17% | 780,414 11.22% | ||||||
Cost of revenue | 920,566 | 721,878 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 48,485 | 58,536 | ||||||
NOPBT Margin | 5.00% | 7.50% | ||||||
Operating Taxes | (1,478) | 1,321 | ||||||
Tax Rate | 2.26% | |||||||
NOPAT | 49,962 | 57,215 | ||||||
Net income | (9,074) -151.61% | 17,582 -32.20% | ||||||
Dividends | (26,629) | (10,640) | ||||||
Dividend yield | 1.08% | 0.39% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 203,741 | 204,940 | ||||||
Long-term debt | 142,719 | 107,284 | ||||||
Deferred revenue | 18,051 | 22,286 | ||||||
Other long-term liabilities | 31,221 | 20,751 | ||||||
Net debt | (491,617) | 168,726 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (104,675) | |||||||
CAPEX | (157,887) | |||||||
Cash from investing activities | (595,682) | |||||||
Cash from financing activities | 937,439 | 161,884 | ||||||
FCF | (151,499) | (117,515) | ||||||
| Balance | ||||||||
Cash | 838,077 | 125,478 | ||||||
Long term investments | 2 | 18,019 | ||||||
Excess cash | 789,625 | 104,477 | ||||||
Stockholders' equity | 452,826 | 328,685 | ||||||
Invested Capital | 1,435,514 | 824,528 | ||||||
ROIC | 4.42% | 7.85% | ||||||
ROCE | 2.55% | 6.24% | ||||||
| EV | ||||||||
Common stock shares outstanding | 106,380 | 106,400 | ||||||
Price | 23.08 -8.85% | 25.32 -24.03% | ||||||
Market cap | 2,455,241 -8.86% | 2,694,048 -24.03% | ||||||
EV | 2,137,965 | 2,888,307 | ||||||
EBITDA | 109,343 | 115,053 | ||||||
EV/EBITDA | 19.55 | 25.10 | ||||||
Interest | 14,676 | 10,849 | ||||||
Interest/NOPBT | 30.27% | 18.53% | ||||||