XSHG600686
Market cap1.35bUSD
Jan 15, Last price
13.31CNY
1D
7.58%
1Q
20.07%
Jan 2017
-3.17%
Name
Xiamen King Long Motor Group Co Ltd
Chart & Performance
Profile
Xiamen King Long Motor Group Co., Ltd. manufactures and sells passenger buses and cars in China and internationally. The company offers its products for passenger, tourism, public transportation markets. Its principal products include large and medium-sized passenger cars, light passenger cars, MPVs, buses, and heavy trucks, as well as special vehicles, such as ambulances, blood collection vehicles, and police vehicles. The company markets its products to approximately 160 countries. Xiamen King Long Motor Group Co., Ltd. was founded in 1988 and is based in Xiamen, 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 | 19,399,848 6.36% | 18,240,409 18.30% | |||||||
Cost of revenue | 19,206,880 | 18,252,492 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 192,968 | (12,083) | |||||||
NOPBT Margin | 0.99% | ||||||||
Operating Taxes | 31,136 | ||||||||
Tax Rate | 16.14% | ||||||||
NOPAT | 161,832 | (12,083) | |||||||
Net income | 75,097 | ||||||||
Dividends | (204,392) | ||||||||
Dividend yield | 3.77% | ||||||||
Proceeds from repurchase of equity | (500,000) | ||||||||
BB yield | 9.21% | ||||||||
Debt | |||||||||
Debt current | 851,873 | 1,973,741 | |||||||
Long-term debt | 3,383,093 | 3,443,310 | |||||||
Deferred revenue | 277,063 | 250,393 | |||||||
Other long-term liabilities | 1,296,471 | 1,308,668 | |||||||
Net debt | (4,684,571) | (1,782,747) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,370,076 | ||||||||
CAPEX | (223,134) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (407,178) | ||||||||
FCF | 384,784 | 121,490 | |||||||
Balance | |||||||||
Cash | 8,283,441 | 7,199,798 | |||||||
Long term investments | 636,095 | ||||||||
Excess cash | 7,949,544 | 6,287,777 | |||||||
Stockholders' equity | 2,393,484 | 2,619,695 | |||||||
Invested Capital | 7,407,971 | 8,507,660 | |||||||
ROIC | 2.03% | ||||||||
ROCE | 1.97% | ||||||||
EV | |||||||||
Common stock shares outstanding | 717,047 | 717,047 | |||||||
Price | 7.57 27.23% | 5.95 -5.25% | |||||||
Market cap | 5,428,049 27.23% | 4,266,432 1.58% | |||||||
EV | 1,706,097 | 3,392,808 | |||||||
EBITDA | 598,485 | 325,950 | |||||||
EV/EBITDA | 2.85 | 10.41 | |||||||
Interest | 206,522 | 154,111 | |||||||
Interest/NOPBT | 107.02% |