XSHG600327
Market cap591mUSD
Jan 10, Last price
4.96CNY
1D
-7.64%
1Q
21.57%
Jan 2017
-16.80%
Name
Wuxi Commercial Mansion Grand Orient Co
Chart & Performance
Profile
Wuxi Commercial Mansion Grand Orient Co., Ltd. primarily engages in the sale and service of automobiles in China. The company operates 46 car stores in Wuxi and surrounding cities. It also provides car repair and maintenance services, as well as supplies automotive products. In addition, the company operates department stores, supermarkets, and restaurants; sells cooked food products to approximately 20 large and medium-sized enterprises; and offers catering services. The company was founded in 1969 and is based in Wuxi, 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 | 3,533,762 12.91% | 3,129,579 -54.68% | |||||||
Cost of revenue | 3,037,369 | 2,726,417 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 496,393 | 403,162 | |||||||
NOPBT Margin | 14.05% | 12.88% | |||||||
Operating Taxes | 30,597 | 56,584 | |||||||
Tax Rate | 6.16% | 14.03% | |||||||
NOPAT | 465,797 | 346,578 | |||||||
Net income | 161,464 -8.93% | 177,297 -72.32% | |||||||
Dividends | (61,935) | (309,673) | |||||||
Dividend yield | 1.40% | 7.16% | |||||||
Proceeds from repurchase of equity | (40,001) | ||||||||
BB yield | 0.90% | ||||||||
Debt | |||||||||
Debt current | 912,639 | 696,480 | |||||||
Long-term debt | 479,377 | 536,727 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 63,879 | 69,000 | |||||||
Net debt | (2,487,307) | (2,357,344) | |||||||
Cash flow | |||||||||
Cash from operating activities | 367,473 | ||||||||
CAPEX | (71,112) | ||||||||
Cash from investing activities | (344,772) | ||||||||
Cash from financing activities | 27,915 | ||||||||
FCF | 529,657 | 262,878 | |||||||
Balance | |||||||||
Cash | 631,448 | 667,044 | |||||||
Long term investments | 3,247,876 | 2,923,507 | |||||||
Excess cash | 3,702,635 | 3,434,072 | |||||||
Stockholders' equity | 3,414,685 | 3,331,525 | |||||||
Invested Capital | 1,246,217 | 1,074,198 | |||||||
ROIC | 40.15% | 28.51% | |||||||
ROCE | 10.16% | 8.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 882,318 | 884,780 | |||||||
Price | 5.02 2.66% | 4.89 -17.82% | |||||||
Market cap | 4,429,236 2.37% | 4,326,572 -17.82% | |||||||
EV | 2,142,268 | 2,168,404 | |||||||
EBITDA | 684,248 | 546,983 | |||||||
EV/EBITDA | 3.13 | 3.96 | |||||||
Interest | 53,272 | 19,867 | |||||||
Interest/NOPBT | 10.73% | 4.93% |