XSHG600501
Market cap1.09bUSD
Dec 26, Last price
18.54CNY
1D
-2.91%
1Q
7.97%
Jan 2017
2.52%
Name
Aerosun Corp
Chart & Performance
Profile
Aerosun Corporation manufactures and sells special purpose vehicles in China and internationally. The company offers special vehicle products, such as aircraft refueller, oil refueller, and other fuel transportation vehicles; and sanitation vehicles, including compression garbage, garbage dump, detachable container garbage, road sweeper, washing sweeper, flushing vehicle, high pressure washing, sewerage collect, and fertilizer collection vehicles. It also provides flexible piping products, such as expansion joints and reinforced thermal plastic piping products; pressure vessel products; and art engineering products. In addition, the company offers metal hoses, which are used in various fields, such as automobile, air conditioner, construction, gas, and decration. Further, it develops and produces mobile satellite communication systems, laser gyro, and other related products. Aerosun Corporation was founded in 1999 and is headquartered in Nanjing, 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 | 3,817,689 -7.91% | 4,145,441 1.63% | 4,079,137 10.23% | |||||||
Cost of revenue | 3,477,400 | 3,847,206 | 3,779,131 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 340,289 | 298,234 | 300,005 | |||||||
NOPBT Margin | 8.91% | 7.19% | 7.35% | |||||||
Operating Taxes | 8,663 | 7,677 | 13,446 | |||||||
Tax Rate | 2.55% | 2.57% | 4.48% | |||||||
NOPAT | 331,627 | 290,557 | 286,559 | |||||||
Net income | 71,942 -4.97% | 75,707 13.93% | 66,448 2.56% | |||||||
Dividends | (26,560) | |||||||||
Dividend yield | 0.46% | |||||||||
Proceeds from repurchase of equity | (2,300) | 79,305 | ||||||||
BB yield | 0.04% | -1.71% | ||||||||
Debt | ||||||||||
Debt current | 178,250 | 477,344 | 629,460 | |||||||
Long-term debt | 918 | 2 | 1 | |||||||
Deferred revenue | 4,450 | 17,048 | 36,540 | |||||||
Other long-term liabilities | 293 | 950 | ||||||||
Net debt | (1,303,103) | (1,141,844) | (1,154,693) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 292,555 | 96,168 | 295,740 | |||||||
CAPEX | (58,264) | |||||||||
Cash from investing activities | (66,488) | |||||||||
Cash from financing activities | (280,967) | 122,814 | ||||||||
FCF | 366,274 | 244,804 | 270,175 | |||||||
Balance | ||||||||||
Cash | 1,009,182 | 1,107,945 | 1,253,406 | |||||||
Long term investments | 473,089 | 511,243 | 530,747 | |||||||
Excess cash | 1,291,387 | 1,411,916 | 1,580,197 | |||||||
Stockholders' equity | 1,016,622 | 995,791 | 987,371 | |||||||
Invested Capital | 1,670,431 | 1,894,768 | 2,041,985 | |||||||
ROIC | 18.60% | 14.76% | 14.55% | |||||||
ROCE | 12.55% | 10.22% | 9.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 423,188 | 421,284 | 421,284 | |||||||
Price | 13.68 24.59% | 10.98 -21.79% | 14.04 35.52% | |||||||
Market cap | 5,789,212 25.15% | 4,625,694 -21.79% | 5,914,822 35.52% | |||||||
EV | 4,729,632 | 3,716,039 | 4,983,433 | |||||||
EBITDA | 438,642 | 397,934 | 380,395 | |||||||
EV/EBITDA | 10.78 | 9.34 | 13.10 | |||||||
Interest | 12,912 | 27,338 | 19,202 | |||||||
Interest/NOPBT | 3.79% | 9.17% | 6.40% |