XSHG600523
Market cap669mUSD
Dec 26, Last price
12.09CNY
1D
1.68%
1Q
4.31%
Jan 2017
-26.22%
Name
Guizhou Guihang Automotive Components Co Ltd
Chart & Performance
Profile
Guizhou Guihang Automotive Components Co.,Ltd manufactures and sells distributes auto parts in China and internationally. The company's auto parts include seals, combination switches, power window switches, special switches, key overalls, door handles, wipers, window regulators, aluminum radiators, filters, intercoolers, oil coolers, automobiles air-conditioning seat sunroof stamping parts and welding parts, automobile switch control circuits, etc. It also offers rubber, plastic extrusion lines, composite extrusion lines, automotive hose production lines, automotive electrical switch production lines, radiator production lines, air filter production lines, automotive door and window glass lifters, wiper motors, wiper blades, etc. The company was founded in 1999 and is headquartered in Guiyang, 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 | 2,334,714 8.43% | 2,153,259 -10.07% | 2,394,314 7.08% | |||||||
Cost of revenue | 2,149,424 | 1,835,233 | 2,024,049 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 185,290 | 318,026 | 370,266 | |||||||
NOPBT Margin | 7.94% | 14.77% | 15.46% | |||||||
Operating Taxes | 26,569 | 15,085 | 18,005 | |||||||
Tax Rate | 14.34% | 4.74% | 4.86% | |||||||
NOPAT | 158,722 | 302,940 | 352,261 | |||||||
Net income | 164,150 33.69% | 122,785 -19.69% | 152,895 1.78% | |||||||
Dividends | (49,665) | (53,773) | (80,862) | |||||||
Dividend yield | 0.90% | 0.68% | 0.82% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,406 | 7,831 | 808 | |||||||
Long-term debt | 5,198 | 6,341 | 7,179 | |||||||
Deferred revenue | 19,597 | 12,947 | ||||||||
Other long-term liabilities | 40,497 | 12,345 | 6,606 | |||||||
Net debt | (1,430,883) | (1,374,804) | (1,079,976) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 130,833 | 140,988 | 233,241 | |||||||
CAPEX | (130,949) | |||||||||
Cash from investing activities | (96,118) | |||||||||
Cash from financing activities | (50,017) | |||||||||
FCF | 51,464 | 504,342 | 357,794 | |||||||
Balance | ||||||||||
Cash | 526,964 | 542,097 | 633,384 | |||||||
Long term investments | 916,524 | 846,879 | 454,580 | |||||||
Excess cash | 1,326,752 | 1,281,313 | 968,248 | |||||||
Stockholders' equity | 2,242,195 | 2,123,375 | 2,057,892 | |||||||
Invested Capital | 1,728,551 | 1,623,306 | 1,862,765 | |||||||
ROIC | 9.47% | 17.38% | 19.07% | |||||||
ROCE | 6.06% | 10.94% | 13.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 400,365 | 404,311 | 404,311 | |||||||
Price | 13.77 -29.53% | 19.54 -19.92% | 24.40 59.79% | |||||||
Market cap | 5,513,022 -30.22% | 7,900,244 -19.92% | 9,865,196 59.79% | |||||||
EV | 4,149,732 | 6,592,967 | 8,878,726 | |||||||
EBITDA | 286,797 | 409,372 | 483,954 | |||||||
EV/EBITDA | 14.47 | 16.11 | 18.35 | |||||||
Interest | 307 | 84 | 160 | |||||||
Interest/NOPBT | 0.17% | 0.03% | 0.04% |