XSHG600302
Market cap231mUSD
Dec 24, Last price
4.87CNY
1D
-3.18%
1Q
23.60%
Jan 2017
-54.99%
Name
XiAn Typical Industries Co Ltd
Chart & Performance
Profile
Xi'an Typical Industries Co.,Ltd engages in the research and development, production, and sale of industrial sewing machines in China. The company offers single-needle and double-needle high-speed lockstitch sewing machines; flat-lock high-speed sewing machines; high-speed overstitching machines; special sewing machines; automatic sewing units; high-speed chain stitch interlock sewing machines; high speed overlock sewing machines; and heavy-duty sewing machines under the Typical brand. Its products are used in manufacturing knitting, clothing, suitcases, and boxes. The company also exports its products to the Asia-Pacific, Europe-Africa, American, and the Middle-East continents. The company was founded in 1999 and is based in Xi'an, China.
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 | 501,120 -52.31% | 1,050,780 -37.59% | 1,683,661 34.07% | |||||||
Cost of revenue | 508,742 | 1,022,003 | 1,572,756 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,623) | 28,777 | 110,904 | |||||||
NOPBT Margin | 2.74% | 6.59% | ||||||||
Operating Taxes | 11,319 | 7,272 | 1,461 | |||||||
Tax Rate | 25.27% | 1.32% | ||||||||
NOPAT | (18,942) | 21,505 | 109,444 | |||||||
Net income | (196,077) | |||||||||
Dividends | (1,034) | (17,300) | ||||||||
Dividend yield | 0.05% | 1.00% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,808 | 49,390 | 372,101 | |||||||
Long-term debt | 18,502 | 17,317 | 19,023 | |||||||
Deferred revenue | 997 | 3,047 | 3,749 | |||||||
Other long-term liabilities | 12,402 | 7,550 | (358) | |||||||
Net debt | (308,129) | (215,535) | (216,682) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (20,503) | 24,322 | 94,223 | |||||||
CAPEX | (1,940) | |||||||||
Cash from investing activities | 68,234 | 35,559 | ||||||||
Cash from financing activities | (41,459) | 69,094 | ||||||||
FCF | 203,133 | 71,061 | 285,844 | |||||||
Balance | ||||||||||
Cash | 274,195 | 282,242 | 607,806 | |||||||
Long term investments | 61,244 | |||||||||
Excess cash | 310,383 | 229,703 | 523,623 | |||||||
Stockholders' equity | 264,057 | 720,023 | 849,169 | |||||||
Invested Capital | 622,271 | 897,160 | 1,035,893 | |||||||
ROIC | 2.23% | 9.93% | ||||||||
ROCE | 2.55% | 7.11% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 343,994 | 346,010 | 346,010 | |||||||
Price | 5.72 -2.39% | 5.86 16.97% | 5.01 9.63% | |||||||
Market cap | 1,967,646 -2.96% | 2,027,617 16.97% | 1,733,509 9.63% | |||||||
EV | 1,709,791 | 1,881,287 | 1,602,286 | |||||||
EBITDA | 12,895 | 51,278 | 135,767 | |||||||
EV/EBITDA | 132.59 | 36.69 | 11.80 | |||||||
Interest | 1,757 | 7,389 | 18,161 | |||||||
Interest/NOPBT | 25.68% | 16.38% |