XSHG600335
Market cap1.33bUSD
Dec 26, Last price
6.57CNY
1D
-2.84%
1Q
8.88%
Jan 2017
-46.50%
Name
Sinomach Automobile Co Ltd
Chart & Performance
Profile
Sinomach Automobile Co., Ltd. provides automotive trade and retail services in China. It trades cars under the import brands comprising Chrysler, Volkswagen, GM, Ford, Jaguar Land Rover, and Renault; and retails cars under import brands, including Jaguar Land Rover, BMW, Audi, Lexus, Infiniti, import Volkswagen, Chrysler, Jeep, Dodge, Mitsubishi, Renault, Ford, Toyota, and others. The company also exports vehicle parts, such as engines, chassis and body parts, and accessories. In addition, it provides car rental services. In addition, the company offers engineering, retail, financial, and aftermarket services. Sinomach Automobile Co., Ltd. was founded in 1993 and is based in Tianjin, 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 | 43,519,840 9.98% | 39,569,113 -9.96% | 43,945,252 -0.43% | |||||||
Cost of revenue | 42,032,972 | 37,635,800 | 42,037,115 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,486,868 | 1,933,313 | 1,908,137 | |||||||
NOPBT Margin | 3.42% | 4.89% | 4.34% | |||||||
Operating Taxes | 133,060 | 177,715 | 150,785 | |||||||
Tax Rate | 8.95% | 9.19% | 7.90% | |||||||
NOPAT | 1,353,808 | 1,755,598 | 1,757,352 | |||||||
Net income | 20,792 -93.47% | 318,573 24.38% | 256,119 2.32% | |||||||
Dividends | (209,930) | (101,981) | (174,825) | |||||||
Dividend yield | 1.58% | 0.88% | 1.38% | |||||||
Proceeds from repurchase of equity | (540) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 2,121,497 | 2,668,118 | 2,394,426 | |||||||
Long-term debt | 749,219 | 1,054,626 | 783,335 | |||||||
Deferred revenue | 126,358 | 157,634 | 146,864 | |||||||
Other long-term liabilities | 113,851 | 126,898 | 150,882 | |||||||
Net debt | (1,732,184) | (740,554) | (3,196,416) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 631,764 | 3,136,511 | ||||||||
CAPEX | (1,241,412) | |||||||||
Cash from investing activities | (837,794) | 250,625 | ||||||||
Cash from financing activities | 662,098 | 337,193 | ||||||||
FCF | 2,158,534 | (2,282,376) | 3,865,369 | |||||||
Balance | ||||||||||
Cash | 3,694,694 | 3,361,078 | 5,937,030 | |||||||
Long term investments | 908,206 | 1,102,221 | 437,147 | |||||||
Excess cash | 2,426,907 | 2,484,843 | 4,176,914 | |||||||
Stockholders' equity | 7,686,391 | 8,002,427 | 7,586,306 | |||||||
Invested Capital | 11,199,335 | 11,874,833 | 9,000,716 | |||||||
ROIC | 11.73% | 16.82% | 17.01% | |||||||
ROCE | 10.71% | 13.16% | 14.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,495,804 | 1,495,789 | 1,456,875 | |||||||
Price | 8.90 14.69% | 7.76 -10.60% | 8.68 74.65% | |||||||
Market cap | 13,312,655 14.69% | 11,607,320 -8.21% | 12,645,678 74.65% | |||||||
EV | 11,580,471 | 10,866,766 | 9,449,262 | |||||||
EBITDA | 2,093,680 | 2,436,247 | 2,418,140 | |||||||
EV/EBITDA | 5.53 | 4.46 | 3.91 | |||||||
Interest | 121,363 | 117,345 | 122,245 | |||||||
Interest/NOPBT | 8.16% | 6.07% | 6.41% |