XSHG600418
Market cap11bUSD
Dec 24, Last price
38.66CNY
1D
2.87%
1Q
76.69%
Jan 2017
234.43%
Name
Anhui Jianghuai Automobile Group Corp Ltd
Chart & Performance
Profile
Anhui Jianghuai Automobile Group Corp.,Ltd. manufactures and sells commercial vehicles, passenger vehicles, and powertrains in the People's Republic of China and internationally. It offers heavy, medium, light, and mini trucks; MPVs; SUVs; cars; buses and coaches, special-purpose chassis; gearboxes; engines; and axle and other core components, as well as electric vehicles. The company provides its products under the Refine, JAC iEV, Shuailing, Junling, Kangling, Gallop, Heyue, Sunray, and GreenJet brand names. It exports its products to 80 countries worldwide. The company was formerly known as Anhui Jianghuai Automobile Co., Ltd. and changed its name to Anhui Jianghuai Automobile Group Corp.,Ltd. in November 2016. Anhui Jianghuai Automobile Group Corp.,Ltd. was founded in 1964 and is based in Hefei, the People's Republic of 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 | 45,016,409 23.07% | 36,577,364 -9.26% | 40,310,522 -6.05% | |||||||
Cost of revenue | 45,063,317 | 36,715,223 | 40,057,289 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (46,908) | (137,858) | 253,233 | |||||||
NOPBT Margin | 0.63% | |||||||||
Operating Taxes | 117,984 | 337,546 | 179,038 | |||||||
Tax Rate | 70.70% | |||||||||
NOPAT | (164,892) | (475,404) | 74,195 | |||||||
Net income | 151,509 | 13,041 -94.77% | ||||||||
Dividends | (303,151) | (61,152) | (43,546) | |||||||
Dividend yield | 0.87% | 0.21% | 0.13% | |||||||
Proceeds from repurchase of equity | 1,979,305 | |||||||||
BB yield | -5.69% | |||||||||
Debt | ||||||||||
Debt current | 3,168,966 | 5,163,148 | 3,894,821 | |||||||
Long-term debt | 4,339,385 | 5,561,112 | 6,723,612 | |||||||
Deferred revenue | 1,160,589 | 1,325,301 | 1,389,870 | |||||||
Other long-term liabilities | 2 | 46 | 262 | |||||||
Net debt | (15,155,492) | (7,307,027) | (4,844,745) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,396,381 | 1,530,754 | 1,724,648 | |||||||
CAPEX | (2,060,435) | |||||||||
Cash from investing activities | 1,531,359 | 996,217 | ||||||||
Cash from financing activities | (3,810,736) | 2,652,455 | ||||||||
FCF | 3,626,855 | (1,911,541) | 231,347 | |||||||
Balance | ||||||||||
Cash | 17,147,986 | 12,734,141 | 11,319,276 | |||||||
Long term investments | 5,515,857 | 5,297,146 | 4,143,901 | |||||||
Excess cash | 20,413,023 | 16,202,419 | 13,447,652 | |||||||
Stockholders' equity | 8,170,365 | 7,161,237 | 8,961,297 | |||||||
Invested Capital | 14,984,446 | 18,801,683 | 18,639,278 | |||||||
ROIC | 0.43% | |||||||||
ROCE | 0.92% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,164,419 | 2,184,010 | 1,999,994 | |||||||
Price | 16.15 23.00% | 13.13 -24.54% | 17.40 42.27% | |||||||
Market cap | 34,955,362 21.90% | 28,676,049 -17.60% | 34,799,888 50.29% | |||||||
EV | 21,059,071 | 21,792,857 | 30,580,491 | |||||||
EBITDA | 1,871,003 | 1,659,598 | 2,119,713 | |||||||
EV/EBITDA | 11.26 | 13.13 | 14.43 | |||||||
Interest | 305,648 | 363,767 | 359,985 | |||||||
Interest/NOPBT | 142.16% |