XSHG600698
Market cap617mUSD
Dec 24, Last price
4.87CNY
1D
-2.79%
1Q
4.51%
Jan 2017
-27.42%
Name
Hunan Tyen Machinery Co Ltd
Chart & Performance
Profile
Hunan Tyen Machinery Co., Ltd engages in the research and development, design, production, and sales of engine parts in China. The company's products include exhaust turbochargers, engine intake and exhaust valves, and cooling fans, as well as diesel engine superchargers; gasoline engine turbochargers; and other products. It also provides after sales services. The company's products are used in construction machinery, vehicle machinery, agricultural machinery, marine machinery, high-speed rail trains, etc. Hunan Tyen Machinery Co., Ltd was founded in 1950 and is based in Hengyang, 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 | 487,711 47.52% | 330,603 -41.85% | 568,536 -11.45% | |||||||
Cost of revenue | 465,585 | 318,681 | 537,185 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,126 | 11,921 | 31,351 | |||||||
NOPBT Margin | 4.54% | 3.61% | 5.51% | |||||||
Operating Taxes | 1,775 | 1,352 | ||||||||
Tax Rate | 8.02% | 4.31% | ||||||||
NOPAT | 20,351 | 11,921 | 29,999 | |||||||
Net income | 2,852 | 8,765 -14.09% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (32) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 277 | 266 | ||||||||
Long-term debt | 3,280 | 3,857 | 4,411 | |||||||
Deferred revenue | 3,136 | 3,795 | 4,974 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (294,166) | (347,813) | (366,829) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (38,605) | 33,601 | 44,105 | |||||||
CAPEX | (51,989) | |||||||||
Cash from investing activities | (51,894) | |||||||||
Cash from financing activities | 23,655 | |||||||||
FCF | (176,339) | 41,397 | 78,095 | |||||||
Balance | ||||||||||
Cash | 297,446 | 351,947 | 370,953 | |||||||
Long term investments | 1 | 553 | ||||||||
Excess cash | 273,061 | 335,417 | 343,079 | |||||||
Stockholders' equity | 160,509 | 1,329,641 | 1,329,928 | |||||||
Invested Capital | 743,047 | 430,329 | 449,720 | |||||||
ROIC | 3.47% | 2.71% | 6.47% | |||||||
ROCE | 2.45% | 1.56% | 3.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,056,288 | 1,064,410 | 1,064,410 | |||||||
Price | 5.62 20.86% | 4.65 -10.92% | 5.22 110.48% | |||||||
Market cap | 5,936,340 19.94% | 4,949,507 -10.92% | 5,556,220 110.48% | |||||||
EV | 5,642,174 | 4,601,694 | 5,189,391 | |||||||
EBITDA | 53,494 | 40,061 | 62,827 | |||||||
EV/EBITDA | 105.47 | 114.87 | 82.60 | |||||||
Interest | 95 | 106 | 562 | |||||||
Interest/NOPBT | 0.43% | 0.89% | 1.79% |