XSHG600366
Market cap1.05bUSD
Jan 09, Last price
7.19CNY
1D
0.28%
1Q
14.13%
Jan 2017
-34.28%
Name
Ningbo Yunsheng Co Ltd
Chart & Performance
Profile
Ningbo Yunsheng Co., Ltd. engages in the research and development, manufacture, and sale of rare earth permanent magnet materials in China. It provides sintered and bonded NdFeB magnets; servo motors; and magnetic assemblies, including rare earth permanent magnet radiation rings, flat rotor assemblies, laminated steel assemblies, permanent magnet rotor assemblies, and high-speed precision rotor assemblies. The company's products are used in electronic information, industrial equipment, automotive, medical, and other fields. It also exports its products to Europe, the United States, and Southeast Asian countries. The company was incorporated in 1994 and is based in Ningbo, 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 | 5,369,428 -16.23% | 6,409,379 70.74% | |||||||
Cost of revenue | 5,538,974 | 5,689,248 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (169,546) | 720,131 | |||||||
NOPBT Margin | 11.24% | ||||||||
Operating Taxes | (74,574) | 16,297 | |||||||
Tax Rate | 2.26% | ||||||||
NOPAT | (94,972) | 703,834 | |||||||
Net income | (227,428) -163.94% | 355,690 -31.37% | |||||||
Dividends | (109,908) | (97,770) | |||||||
Dividend yield | 1.30% | 0.93% | |||||||
Proceeds from repurchase of equity | (4,178) | ||||||||
BB yield | 0.05% | ||||||||
Debt | |||||||||
Debt current | 528,060 | 1,468,232 | |||||||
Long-term debt | 699,000 | 495,000 | |||||||
Deferred revenue | 15,482 | 20,380 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,131,332) | 2,349 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,115,943 | ||||||||
CAPEX | (117,104) | ||||||||
Cash from investing activities | (306,517) | 644,704 | |||||||
Cash from financing activities | (870,581) | 1,528,256 | |||||||
FCF | 886,144 | (807,458) | |||||||
Balance | |||||||||
Cash | 1,665,884 | 1,595,934 | |||||||
Long term investments | 692,509 | 364,949 | |||||||
Excess cash | 2,089,921 | 1,640,414 | |||||||
Stockholders' equity | 4,422,735 | 5,223,795 | |||||||
Invested Capital | 5,097,587 | 6,414,642 | |||||||
ROIC | 12.38% | ||||||||
ROCE | 8.93% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,090,780 | 998,569 | |||||||
Price | 7.77 -26.35% | 10.55 -20.14% | |||||||
Market cap | 8,475,362 -19.55% | 10,534,904 -18.38% | |||||||
EV | 7,381,248 | 10,547,787 | |||||||
EBITDA | (14,913) | 813,951 | |||||||
EV/EBITDA | 12.96 | ||||||||
Interest | 42,613 | 74,257 | |||||||
Interest/NOPBT | 10.31% |