XSHG600609
Market cap1.14bUSD
Jan 10, Last price
6.12CNY
1D
2.25%
1Q
48.25%
Jan 2017
-20.10%
Name
Shenyang Jinbei Automotive Co Ltd
Chart & Performance
Profile
Shenyang Jinbei Automotive Company Limited engages in the design, production, and sale of auto parts in China. The company offers auto interior parts, seats, rubber parts, etc. It serves automobile manufacturers. The company is headquartered in Shenyang, 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 | 5,139,574 -8.73% | 5,631,242 8.49% | |||||||
Cost of revenue | 4,628,483 | 4,998,817 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 511,091 | 632,425 | |||||||
NOPBT Margin | 9.94% | 11.23% | |||||||
Operating Taxes | 18,338 | 55,132 | |||||||
Tax Rate | 3.59% | 8.72% | |||||||
NOPAT | 492,753 | 577,292 | |||||||
Net income | 121,594 -65.51% | 352,541 -3.37% | |||||||
Dividends | (40,648) | ||||||||
Dividend yield | 0.62% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 516,919 | 574,920 | |||||||
Long-term debt | 20,300 | 277,961 | |||||||
Deferred revenue | 61,415 | ||||||||
Other long-term liabilities | 75,993 | 75,427 | |||||||
Net debt | (1,613,028) | (1,013,189) | |||||||
Cash flow | |||||||||
Cash from operating activities | 850,791 | 350,368 | |||||||
CAPEX | (67,358) | ||||||||
Cash from investing activities | (68,629) | ||||||||
Cash from financing activities | (571,697) | ||||||||
FCF | 544,050 | 600,424 | |||||||
Balance | |||||||||
Cash | 1,654,900 | 1,331,828 | |||||||
Long term investments | 495,347 | 534,241 | |||||||
Excess cash | 1,893,268 | 1,584,508 | |||||||
Stockholders' equity | 1,602,517 | 2,601,192 | |||||||
Invested Capital | 408,786 | 652,493 | |||||||
ROIC | 92.86% | 97.99% | |||||||
ROCE | 25.20% | 28.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,351,043 | 1,311,201 | |||||||
Price | 4.86 16.27% | 4.18 -21.58% | |||||||
Market cap | 6,566,069 19.80% | 5,480,818 -21.58% | |||||||
EV | 5,248,528 | 4,804,550 | |||||||
EBITDA | 638,156 | 750,334 | |||||||
EV/EBITDA | 8.22 | 6.40 | |||||||
Interest | 41,745 | 37,333 | |||||||
Interest/NOPBT | 8.17% | 5.90% |