XSHG600336
Market cap821mUSD
Dec 24, Last price
7.51CNY
1D
-2.47%
1Q
37.80%
Jan 2017
-6.59%
Name
Aucma Co Ltd
Chart & Performance
Profile
Aucma Co.,Ltd. primarily manufactures and sells refrigeration equipment in China and internationally. The company offers household and commercial freezers; single door, double door, three door, five door, and side by side door refrigerators, as well as wine coolers; vending machines, such as beverage machines, integrated machines, and milk machines; and ultralow temperature equipment. It also provides electric bicycles, washing machines, and household appliances. The company was founded in 1987 and is based in Qingdao, 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 | 9,303,767 -2.75% | 9,566,750 10.91% | 8,625,735 22.19% | |||||||
Cost of revenue | 9,172,891 | 9,313,561 | 8,296,325 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 130,876 | 253,189 | 329,410 | |||||||
NOPBT Margin | 1.41% | 2.65% | 3.82% | |||||||
Operating Taxes | (34,656) | 9,995 | 40,194 | |||||||
Tax Rate | 3.95% | 12.20% | ||||||||
NOPAT | 165,531 | 243,195 | 289,216 | |||||||
Net income | 56,062 -61.65% | 146,179 -18.93% | 180,311 -59.56% | |||||||
Dividends | (115,868) | (63,831) | (95,690) | |||||||
Dividend yield | 2.40% | 1.46% | 1.71% | |||||||
Proceeds from repurchase of equity | (409) | (1) | ||||||||
BB yield | 0.01% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,247,291 | 305,958 | 1,113,332 | |||||||
Long-term debt | 162,164 | 908,513 | 20,686 | |||||||
Deferred revenue | 68,087 | 70,777 | ||||||||
Other long-term liabilities | 1,234 | 1,550 | 18,841 | |||||||
Net debt | 513,758 | (601,669) | (1,266,445) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (22,919) | 121,534 | ||||||||
CAPEX | (288,314) | |||||||||
Cash from investing activities | (258,143) | 185,123 | ||||||||
Cash from financing activities | 139,294 | |||||||||
FCF | (296,511) | (300,568) | 985,642 | |||||||
Balance | ||||||||||
Cash | 635,112 | 816,846 | 1,209,418 | |||||||
Long term investments | 260,585 | 999,293 | 1,191,046 | |||||||
Excess cash | 430,509 | 1,337,802 | 1,969,177 | |||||||
Stockholders' equity | 1,371,435 | 1,562,156 | 1,493,078 | |||||||
Invested Capital | 3,741,886 | 2,478,176 | 2,198,188 | |||||||
ROIC | 5.32% | 10.40% | 12.76% | |||||||
ROCE | 3.13% | 6.63% | 8.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 800,888 | 798,015 | 783,961 | |||||||
Price | 6.03 10.24% | 5.47 -23.39% | 7.14 -28.24% | |||||||
Market cap | 4,829,356 10.63% | 4,365,141 -22.02% | 5,597,479 -29.28% | |||||||
EV | 5,564,698 | 3,987,219 | 4,579,434 | |||||||
EBITDA | 330,289 | 361,186 | 414,370 | |||||||
EV/EBITDA | 16.85 | 11.04 | 11.05 | |||||||
Interest | 47,281 | 50,299 | 80,863 | |||||||
Interest/NOPBT | 36.13% | 19.87% | 24.55% |