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XSHE300998
Market cap290mUSD
Dec 26, Last price  
15.55CNY
1D
3.19%
1Q
0.58%
IPO
-62.98%
Name

Ningbo Fangzheng Automobile Mould Co Ltd

Chart & Performance

D1W1MN
XSHE:300998 chart
P/E
—
P/S
2.19
EPS
—
Div Yield, %
1.26%
Shrs. gr., 5y
6.96%
Rev. gr., 5y
12.11%
Revenues
969m
+24.17%
436,522,692468,557,168547,071,837620,440,099644,713,035701,706,142780,413,922969,050,244
Net income
-9m
L
29,369,22762,242,47558,450,15652,522,59247,191,60225,933,21417,582,397-9,074,178
CFO
-105m
105,389,10075,439,36596,904,72537,618,33071,332,46600-104,675,044
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.
URL
http://www.fzmould.com/
IPO date
Jun 02, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
969,050
24.17%
780,414
11.22%
701,706
8.84%
Cost of revenue
920,566
721,878
628,937
Unusual Expense (Income)
NOPBT
48,485
58,536
72,770
NOPBT Margin
5.00%
7.50%
10.37%
Operating Taxes
(1,478)
1,321
2,967
Tax Rate
2.26%
4.08%
NOPAT
49,962
57,215
69,803
Net income
(9,074)
-151.61%
17,582
-32.20%
25,933
-45.05%
Dividends
(26,629)
(10,640)
(10,645)
Dividend yield
1.08%
0.39%
0.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
203,741
204,940
108,651
Long-term debt
142,719
107,284
45,467
Deferred revenue
18,051
22,286
21,299
Other long-term liabilities
31,221
20,751
20,227
Net debt
(491,617)
168,726
16,729
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
97,467
FCF
(151,499)
(117,515)
(5,824)
Balance
Cash
838,077
125,478
125,005
Long term investments
2
18,019
12,383
Excess cash
789,625
104,477
102,304
Stockholders' equity
452,826
328,685
296,256
Invested Capital
1,435,514
824,528
632,882
ROIC
4.42%
7.85%
11.87%
ROCE
2.55%
6.24%
9.79%
EV
Common stock shares outstanding
106,380
106,400
106,400
Price
23.08
-8.85%
25.32
-24.03%
33.33
 
Market cap
2,455,241
-8.86%
2,694,048
-24.03%
3,546,312
 
EV
2,137,965
2,888,307
3,563,041
EBITDA
109,343
115,053
123,156
EV/EBITDA
19.55
25.10
28.93
Interest
14,676
10,849
7,170
Interest/NOPBT
30.27%
18.53%
9.85%