XSHG
600148
Market cap493mUSD
Jul 09, Last price
25.04CNY
1D
10.02%
1Q
50.39%
Jan 2017
-10.54%
Name
Changchun Yidong Clutch Co Ltd
Chart & Performance
Profile
Changchun Yidong Clutch CO.,LTD engages in the development, production, and sales of automobile clutches in China and internationally. Its products include clutches, including driven desk and cover assembly products; and hydraulic lifting products, such as hydraulic locks and cylinders, and manual and electric pumps. The company was founded in 1992 and is based in Changchun, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 696,189 26.43% | 550,631 -50.98% | |||||||
Cost of revenue | 689,638 | 515,881 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,551 | 34,750 | |||||||
NOPBT Margin | 0.94% | 6.31% | |||||||
Operating Taxes | (4,900) | 2,151 | |||||||
Tax Rate | 6.19% | ||||||||
NOPAT | 11,451 | 32,599 | |||||||
Net income | 661 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,606 | ||||||||
Long-term debt | 23,170 | 44,297 | |||||||
Deferred revenue | 36,086 | ||||||||
Other long-term liabilities | 40,798 | 9,270 | |||||||
Net debt | (342,896) | (277,144) | |||||||
Cash flow | |||||||||
Cash from operating activities | (62,764) | 203,920 | |||||||
CAPEX | (14,981) | ||||||||
Cash from investing activities | (14,796) | ||||||||
Cash from financing activities | (14,297) | ||||||||
FCF | 92,242 | 202,712 | |||||||
Balance | |||||||||
Cash | 354,242 | 317,175 | |||||||
Long term investments | 11,823 | 12,873 | |||||||
Excess cash | 331,256 | 302,516 | |||||||
Stockholders' equity | 479,179 | 529,639 | |||||||
Invested Capital | 330,429 | 388,731 | |||||||
ROIC | 3.18% | 6.71% | |||||||
ROCE | 0.99% | 5.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 140,598 | 141,516 | |||||||
Price | 16.50 21.50% | 13.58 -22.49% | |||||||
Market cap | 2,319,863 20.71% | 1,921,793 -22.49% | |||||||
EV | 2,115,069 | 1,788,294 | |||||||
EBITDA | 37,640 | 67,259 | |||||||
EV/EBITDA | 56.19 | 26.59 | |||||||
Interest | 657 | 603 | |||||||
Interest/NOPBT | 10.03% | 1.74% |