XSHG600178
Market cap661mUSD
Jan 10, Last price
10.50CNY
1D
-3.14%
1Q
9.95%
Jan 2017
-4.89%
Name
Harbin Dongan Auto Engine Co Ltd
Chart & Performance
Profile
Harbin Dongan Auto Engine Co.,Ltd produces and markets automobile products. The company offers engine products, including F-series, K-series, and M-series engine platforms; and transmission products, such as T09R, T10R, T13F, T13R, and T16R transmission platforms, as well as spare parts under the Dongan brand name. Its products are used in mini-passenger, cargo, and economical car matching powertrains. The company was founded in 1948 and is based in Harbin, the People's Republic of China. Harbin Dongan Auto Engine Co.,Ltd is a subsidiary of China Changan Automobile Group Company Limited.
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 | 5,404,350 -6.29% | 5,767,078 -12.43% | |||||||
Cost of revenue | 5,220,711 | 5,549,865 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 183,638 | 217,213 | |||||||
NOPBT Margin | 3.40% | 3.77% | |||||||
Operating Taxes | 32 | 6,048 | |||||||
Tax Rate | 0.02% | 2.78% | |||||||
NOPAT | 183,606 | 211,165 | |||||||
Net income | 4,055 -96.26% | 108,430 19.58% | |||||||
Dividends | (134,288) | (27,262) | |||||||
Dividend yield | 1.90% | 0.98% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 382,922 | 240,111 | |||||||
Long-term debt | 1 | ||||||||
Deferred revenue | 79,338 | 74,939 | |||||||
Other long-term liabilities | 36,676 | 32,120 | |||||||
Net debt | (1,335,256) | (2,471,102) | |||||||
Cash flow | |||||||||
Cash from operating activities | (75,089) | 380,695 | |||||||
CAPEX | (284,546) | ||||||||
Cash from investing activities | (466,201) | 135,082 | |||||||
Cash from financing activities | (175,375) | ||||||||
FCF | (439,549) | 317,675 | |||||||
Balance | |||||||||
Cash | 1,137,280 | 2,148,231 | |||||||
Long term investments | 580,898 | 562,982 | |||||||
Excess cash | 1,447,960 | 2,422,859 | |||||||
Stockholders' equity | 2,447,575 | 2,527,004 | |||||||
Invested Capital | 2,545,223 | 1,237,868 | |||||||
ROIC | 9.71% | 14.08% | |||||||
ROCE | 4.59% | 5.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 477,076 | 462,080 | |||||||
Price | 14.83 145.53% | 6.04 -31.36% | |||||||
Market cap | 7,075,036 153.50% | 2,790,963 -31.36% | |||||||
EV | 6,705,373 | 1,106,539 | |||||||
EBITDA | 508,711 | 527,124 | |||||||
EV/EBITDA | 13.18 | 2.10 | |||||||
Interest | 9,477 | 1,242 | |||||||
Interest/NOPBT | 5.16% | 0.57% |