XSHG600081
Market cap790mUSD
Dec 24, Last price
10.42CNY
1D
0.97%
1Q
12.04%
Jan 2017
-30.76%
Name
Dongfeng Electronic Technology Co Ltd
Chart & Performance
Profile
Dongfeng Electronic Technology Co.,Ltd. engages in the research, development, procurement, manufacture, and sale of automotive parts and accessories in China. It offers automotive instrument systems, trim systems, braking systems, fuel supply systems, GPS car navigation system components, body controllers, cockpits, etc., as well as automotive electronics system products; and sensors and other component products, plastic parts, and non-ferrous metal die castings for automobiles, motorcycles, and other areas. The company was founded in 1997 and is based in Shanghai, China. Dongfeng Electronic Technology Co.,Ltd. is a subsidiary of Dongfeng Motor Parts & Components Group Co., Ltd.
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 | 6,815,071 -0.51% | 6,850,324 -12.86% | 7,861,181 14.11% | |||||||
Cost of revenue | 6,563,556 | 6,274,816 | 7,197,240 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 251,515 | 575,509 | 663,941 | |||||||
NOPBT Margin | 3.69% | 8.40% | 8.45% | |||||||
Operating Taxes | 47,908 | 43,867 | 48,322 | |||||||
Tax Rate | 19.05% | 7.62% | 7.28% | |||||||
NOPAT | 203,607 | 531,642 | 615,618 | |||||||
Net income | 134,166 -53.52% | 288,669 -33.67% | 435,172 88.60% | |||||||
Dividends | (63,844) | (101,681) | (49,245) | |||||||
Dividend yield | 1.13% | 2.01% | 0.94% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 546,640 | 541,547 | 517,184 | |||||||
Long-term debt | 184,706 | 442,279 | 257,101 | |||||||
Deferred revenue | 45,678 | 35,699 | 30,551 | |||||||
Other long-term liabilities | 59,157 | 71,902 | 81,480 | |||||||
Net debt | (4,335,737) | (2,916,588) | (2,732,990) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 494,326 | 600,028 | 434,731 | |||||||
CAPEX | (116,268) | |||||||||
Cash from investing activities | (37,909) | 1,328 | ||||||||
Cash from financing activities | 727,077 | |||||||||
FCF | 296,372 | 610,517 | 555,040 | |||||||
Balance | ||||||||||
Cash | 3,449,491 | 2,395,337 | 1,873,406 | |||||||
Long term investments | 1,617,592 | 1,505,077 | 1,633,869 | |||||||
Excess cash | 4,726,330 | 3,557,898 | 3,114,217 | |||||||
Stockholders' equity | 2,853,000 | 2,802,873 | 2,766,609 | |||||||
Invested Capital | 3,357,166 | 2,242,941 | 2,013,118 | |||||||
ROIC | 7.27% | 24.98% | 35.31% | |||||||
ROCE | 4.05% | 11.39% | 13.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 504,383 | 490,348 | 381,358 | |||||||
Price | 11.22 8.83% | 10.31 -24.58% | 13.67 -22.86% | |||||||
Market cap | 5,659,181 11.94% | 5,055,485 -3.02% | 5,213,162 -9.99% | |||||||
EV | 2,237,957 | 3,069,702 | 3,389,176 | |||||||
EBITDA | 522,616 | 828,888 | 900,489 | |||||||
EV/EBITDA | 4.28 | 3.70 | 3.76 | |||||||
Interest | 29,734 | 29,673 | 17,279 | |||||||
Interest/NOPBT | 11.82% | 5.16% | 2.60% |