XSHG600480
Market cap1.26bUSD
Jan 09, Last price
10.14CNY
1D
-0.79%
1Q
8.53%
Name
Ling Yun Industrial Corp Ltd
Chart & Performance
Profile
Ling Yun Industrial Corporation Limited engages in the production and sale of automotive parts in China. It operates in three segments: Automotive Parts, Plastic Piping System, and Other. The company's products include automobile safety anti-collision and body structure parts systems; automobile battery system supporting products; automobile nylon piping and rubber piping systems; and various municipal engineering piping system and accessories. It is also involved in producing and selling PE piping systems; and burners and other products. The company was formerly known as Lingyun Auto Parts Co., Ltd. Ling Yun Industrial Corporation Limited is based in Zhuozhou, 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 | 18,701,906 12.06% | 16,688,806 5.96% | |||||||
Cost of revenue | 17,105,188 | 15,407,653 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,596,717 | 1,281,154 | |||||||
NOPBT Margin | 8.54% | 7.68% | |||||||
Operating Taxes | 90,265 | 119,331 | |||||||
Tax Rate | 5.65% | 9.31% | |||||||
NOPAT | 1,506,452 | 1,161,823 | |||||||
Net income | 631,630 4.61% | 603,789 10.68% | |||||||
Dividends | (214,092) | (91,697) | |||||||
Dividend yield | 2.57% | 1.24% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,564,144 | 2,384,798 | |||||||
Long-term debt | 1,609,873 | 1,669,867 | |||||||
Deferred revenue | 91,907 | 110,711 | |||||||
Other long-term liabilities | 32,372 | 33,214 | |||||||
Net debt | (588,608) | 145,605 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,357,139 | 1,392,505 | |||||||
CAPEX | (782,183) | ||||||||
Cash from investing activities | (559,010) | ||||||||
Cash from financing activities | (1,061,795) | 175,882 | |||||||
FCF | 1,491,443 | 1,353,807 | |||||||
Balance | |||||||||
Cash | 3,292,104 | 3,472,684 | |||||||
Long term investments | 470,521 | 436,376 | |||||||
Excess cash | 2,827,530 | 3,074,620 | |||||||
Stockholders' equity | 5,642,084 | 5,015,145 | |||||||
Invested Capital | 9,058,697 | 8,916,903 | |||||||
ROIC | 16.76% | 12.93% | |||||||
ROCE | 13.43% | 10.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 915,406 | 868,739 | |||||||
Price | 9.11 7.05% | 8.51 -14.13% | |||||||
Market cap | 8,339,352 12.80% | 7,392,965 -2.36% | |||||||
EV | 9,805,521 | 9,545,504 | |||||||
EBITDA | 2,661,569 | 1,833,833 | |||||||
EV/EBITDA | 3.68 | 5.21 | |||||||
Interest | 136,248 | 128,202 | |||||||
Interest/NOPBT | 8.53% | 10.01% |