XSHG600660
Market cap20bUSD
Dec 20, Last price
59.51CNY
1D
-1.72%
1Q
14.00%
Jan 2017
219.43%
Name
Fuyao Glass Industry Group Co Ltd
Chart & Performance
Profile
Fuyao Glass Industry Group Co., Ltd., together with its subsidiaries, provides solutions of safety glass and automotive accessories for various transportation vehicles in China and internationally. It designs, manufactures, sells, and services automotive grade float glass, automotive glass, locomotive glass, luggage racks, and vehicle window trims, as well as offers relevant services. The company provides head-up display, semi- tempered laminated, acoustic, heating, hydrophobic, dimming, antenna, heat insulation, lightweight, and ambient glasses. It also offers photovoltaic and panoramic sunroofs; exterior decoration products; flush styling windows; and encapsulated glass and sliding window assemblies. The company was formerly known as Fujian Yaohua Glass Industry Group Co., Ltd. and changed its name to Fuyao Glass Industry Group Co., Ltd. in June 1992. Fuyao Glass Industry Group Co., Ltd. was founded in 1987 and is headquartered in Fuqing, 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 | 33,160,997 18.02% | 28,098,754 19.05% | 23,603,063 18.57% | |||||||
Cost of revenue | 24,561,494 | 21,572,120 | 17,685,471 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,599,503 | 6,526,634 | 5,917,592 | |||||||
NOPBT Margin | 25.93% | 23.23% | 25.07% | |||||||
Operating Taxes | 1,086,914 | 826,310 | 675,861 | |||||||
Tax Rate | 12.64% | 12.66% | 11.42% | |||||||
NOPAT | 7,512,589 | 5,700,324 | 5,241,731 | |||||||
Net income | 5,629,256 18.37% | 4,755,596 51.16% | 3,146,167 20.97% | |||||||
Dividends | (3,596,608) | (2,609,744) | (1,957,308) | |||||||
Dividend yield | 3.69% | 2.85% | 1.62% | |||||||
Proceeds from repurchase of equity | (2,028) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 5,413,589 | 8,221,681 | 7,553,470 | |||||||
Long-term debt | 9,327,364 | 3,960,964 | 3,353,085 | |||||||
Deferred revenue | 725,122 | 671,049 | 677,682 | |||||||
Other long-term liabilities | 59,287 | 64,473 | 69,424 | |||||||
Net debt | (4,084,444) | (5,164,618) | (3,718,946) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,624,581 | 5,893,042 | 5,677,010 | |||||||
CAPEX | (4,474,711) | (3,130,253) | (2,328,512) | |||||||
Cash from investing activities | (4,448,932) | (7,656,009) | (1,862,678) | |||||||
Cash from financing activities | (2,280,344) | (1,235,884) | 1,951,818 | |||||||
FCF | 8,829,737 | 4,291,428 | 5,959,922 | |||||||
Balance | ||||||||||
Cash | 18,523,913 | 17,027,052 | 14,333,676 | |||||||
Long term investments | 301,484 | 320,211 | 291,825 | |||||||
Excess cash | 17,167,348 | 15,942,325 | 13,445,348 | |||||||
Stockholders' equity | 17,778,979 | 19,301,534 | 16,607,340 | |||||||
Invested Capital | 29,362,205 | 25,082,439 | 23,675,202 | |||||||
ROIC | 27.60% | 23.38% | 21.92% | |||||||
ROCE | 18.32% | 15.83% | 15.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,606,137 | 2,609,744 | 2,557,859 | |||||||
Price | 37.39 6.62% | 35.07 -25.60% | 47.14 -1.89% | |||||||
Market cap | 97,443,465 6.47% | 91,523,706 -24.10% | 120,577,493 0.03% | |||||||
EV | 93,344,162 | 86,344,376 | 116,846,636 | |||||||
EBITDA | 11,121,946 | 8,612,405 | 7,927,288 | |||||||
EV/EBITDA | 8.39 | 10.03 | 14.74 | |||||||
Interest | 11,044 | 288,122 | 318,941 | |||||||
Interest/NOPBT | 0.13% | 4.41% | 5.39% |