XSHG600615
Market cap297mUSD
Dec 25, Last price
11.15CNY
1D
0.17%
1Q
29.26%
Name
Chongqing Fenghwa Group Co Ltd
Chart & Performance
Profile
Shanghai Fenghwa Group Co., Ltd, through its subsidiary, engages in the manufacture and sale of magnesium and aluminum metal auto parts in China. It offers magnesium and aluminum alloy steering wheel frames, hand tools, extruded profiles, motorcycle parts, etc. The company was formerly known as Shanghai Fenghwa Ballpen Co., Ltd. and changed its name to Shanghai Fenghwa Group Co., Ltd in October 2001. Shanghai Fenghwa Group Co., Ltd was incorporated in 1992 and is based in Shanghai, 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 | 157,958 3.65% | 152,401 -2.96% | 157,042 162.02% | |||||||
Cost of revenue | 145,170 | 157,619 | 147,177 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,788 | (5,219) | 9,865 | |||||||
NOPBT Margin | 8.10% | 6.28% | ||||||||
Operating Taxes | 2,658 | 2,012 | 4,483 | |||||||
Tax Rate | 20.78% | 45.44% | ||||||||
NOPAT | 10,130 | (7,231) | 5,382 | |||||||
Net income | 4,237 | |||||||||
Dividends | (86) | |||||||||
Dividend yield | 0.00% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,000 | 1,527 | 3,503 | |||||||
Long-term debt | 3,067 | 5,319 | 13,405 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 1 | 14,317 | ||||||||
Net debt | (20,987) | (532,755) | (27,171) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (22,704) | 1,945 | ||||||||
CAPEX | (8,162) | |||||||||
Cash from investing activities | 19,580 | 13,143 | 38,330 | |||||||
Cash from financing activities | 3,731 | 7,460 | ||||||||
FCF | (513,161) | 8,302 | (44,321) | |||||||
Balance | ||||||||||
Cash | 34,054 | 26,222 | 32,072 | |||||||
Long term investments | 2 | 513,379 | 12,007 | |||||||
Excess cash | 26,156 | 531,981 | 36,226 | |||||||
Stockholders' equity | 280,285 | 277,347 | 278,555 | |||||||
Invested Capital | 627,160 | 358,731 | 618,815 | |||||||
ROIC | 2.05% | 1.08% | ||||||||
ROCE | 1.94% | 1.50% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 184,214 | 188,021 | 188,021 | |||||||
Price | 12.11 35.76% | 8.92 1.48% | 8.79 31.19% | |||||||
Market cap | 2,230,834 33.01% | 1,677,143 1.48% | 1,652,700 31.19% | |||||||
EV | 2,213,359 | 1,147,278 | 1,629,628 | |||||||
EBITDA | 23,910 | 3,632 | 16,906 | |||||||
EV/EBITDA | 92.57 | 315.86 | 96.39 | |||||||
Interest | 320 | 753 | 443 | |||||||
Interest/NOPBT | 2.50% | 4.49% |