XSHG600218
Market cap465mUSD
Jan 10, Last price
7.83CNY
1D
-4.98%
1Q
8.15%
Jan 2017
-27.30%
Name
Anhui Quanchai Engine Co Ltd
Chart & Performance
Profile
Anhui Quanchai Engine Co., Ltd. researches, develops, and manufactures engines in China, Southeast Asia, Europe, and internationally. The company provides diesel engines for vehicles, agricultural equipment, forklift, construction machinery, generator, and water pump sets. It also offers petrol engine products. Anhui Quanchai Engine Co., Ltd. was founded in 1998 and is based in Chuzhou, 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 | 4,819,192 -2.37% | 4,936,268 -10.38% | |||||||
Cost of revenue | 4,738,533 | 4,734,313 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 80,659 | 201,955 | |||||||
NOPBT Margin | 1.67% | 4.09% | |||||||
Operating Taxes | (10,196) | 10,555 | |||||||
Tax Rate | 5.23% | ||||||||
NOPAT | 90,855 | 191,400 | |||||||
Net income | 97,221 -6.04% | 103,472 -31.97% | |||||||
Dividends | (35,513) | (45,738) | |||||||
Dividend yield | 0.84% | 1.21% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,519 | 1,275 | |||||||
Long-term debt | 131,232 | 123,455 | |||||||
Deferred revenue | 36,680 | 41,853 | |||||||
Other long-term liabilities | 32,400 | 26,783 | |||||||
Net debt | (933,077) | (974,864) | |||||||
Cash flow | |||||||||
Cash from operating activities | 120,084 | 390,527 | |||||||
CAPEX | (65,819) | ||||||||
Cash from investing activities | (312,171) | ||||||||
Cash from financing activities | (40,350) | ||||||||
FCF | 73,777 | 340,255 | |||||||
Balance | |||||||||
Cash | 1,838,513 | 1,999,803 | |||||||
Long term investments | (772,685) | (900,209) | |||||||
Excess cash | 824,869 | 852,781 | |||||||
Stockholders' equity | 1,482,181 | 1,426,392 | |||||||
Invested Capital | 2,510,497 | 2,411,075 | |||||||
ROIC | 3.69% | 7.83% | |||||||
ROCE | 2.41% | 6.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 441,914 | 435,600 | |||||||
Price | 9.57 10.25% | 8.68 -39.55% | |||||||
Market cap | 4,229,114 11.85% | 3,781,007 -32.49% | |||||||
EV | 3,334,390 | 2,851,023 | |||||||
EBITDA | 220,763 | 332,216 | |||||||
EV/EBITDA | 15.10 | 8.58 | |||||||
Interest | 4,238 | 4,034 | |||||||
Interest/NOPBT | 5.25% | 2.00% |