XSHG600262
Market cap408mUSD
Jan 07, Last price
17.60CNY
1D
1.09%
1Q
-3.35%
Jan 2017
-41.66%
Name
Inner Mongolia North Hauler Joint Stock Co Ltd
Chart & Performance
Profile
Inner Mongolia North Hauler Joint Stock Co., Ltd. research and development, production, and sales of off-highway mining trucks in China and internationally. It offers mechanical drive, electric drive mining, articulated dump, dump truck for mine underground explosion-proof engineering, and side dump type concrete transporter trucks, as well as spare parts, including hydraulic cylinders. The company was formerly known as North Hauler Co., Ltd. and changed its name to Inner Mongolia North Hauler Joint Stock Co., Ltd. in July 2000. Inner Mongolia North Hauler Joint Stock Co., Ltd. was founded in 1988 and is based in Baotou, 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 | 2,403,422 7.54% | 2,234,940 35.79% | |||||||
Cost of revenue | 2,074,719 | 2,000,298 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 328,703 | 234,641 | |||||||
NOPBT Margin | 13.68% | 10.50% | |||||||
Operating Taxes | 33,749 | 25,200 | |||||||
Tax Rate | 10.27% | 10.74% | |||||||
NOPAT | 294,954 | 209,441 | |||||||
Net income | 141,714 19.29% | 118,794 27.48% | |||||||
Dividends | (39,250) | (28,050) | |||||||
Dividend yield | 1.19% | 1.03% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 100,184 | ||||||||
Long-term debt | 100,000 | ||||||||
Deferred revenue | 72,157 | 68,859 | |||||||
Other long-term liabilities | 148,394 | 132,534 | |||||||
Net debt | (554,471) | (359,477) | |||||||
Cash flow | |||||||||
Cash from operating activities | 176,847 | 154,013 | |||||||
CAPEX | (12,101) | ||||||||
Cash from investing activities | (773) | ||||||||
Cash from financing activities | (153,739) | ||||||||
FCF | 404,270 | 164,551 | |||||||
Balance | |||||||||
Cash | 554,471 | 524,257 | |||||||
Long term investments | 5 | 35,404 | |||||||
Excess cash | 434,300 | 447,914 | |||||||
Stockholders' equity | 662,116 | 1,116,416 | |||||||
Invested Capital | 1,388,882 | 1,429,043 | |||||||
ROIC | 20.93% | 15.14% | |||||||
ROCE | 18.03% | 12.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 170,740 | 170,000 | |||||||
Price | 19.25 20.54% | 15.97 -33.35% | |||||||
Market cap | 3,286,745 21.06% | 2,714,900 -33.35% | |||||||
EV | 2,846,184 | 2,457,896 | |||||||
EBITDA | 367,628 | 272,544 | |||||||
EV/EBITDA | 7.74 | 9.02 | |||||||
Interest | 6,400 | 2,554 | |||||||
Interest/NOPBT | 1.95% | 1.09% |