XSHG600742
Market cap915mUSD
Dec 26, Last price
8.99CNY
1D
2.04%
1Q
7.28%
Jan 2017
-13.06%
Name
Changchun Faway Automobile Components Co Ltd
Chart & Performance
Profile
Changchun FAWAY Automobile Components Co.,Ltd, together with its subsidiaries, researches, designs, develops, manufactures, and sells auto parts in China. It offers car seats, dashboards, door panels, seat frames, bumpers, door sill assemblies, front wall module assemblies, radiator grille assemblies, spoilers, rearview mirrors, car filters, automotive lighting devices, automotive stamping and welding products, wheel assemblies, automobile wheels, accessories, and other parts and components. The company was formerly known as Changchun FAW Sihuan Automobile Co., Ltd. and changed its name to Changchun FAWAY Automobile Components Co.,Ltd in December 2008. Changchun FAWAY Automobile Components Co.,Ltd was founded in 1993 and is headquartered in Changchun, 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 | 20,765,506 3.97% | 19,971,643 -2.75% | 20,537,406 5.21% | |||||||
Cost of revenue | 19,538,279 | 18,730,971 | 19,211,604 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,227,227 | 1,240,672 | 1,325,802 | |||||||
NOPBT Margin | 5.91% | 6.21% | 6.46% | |||||||
Operating Taxes | 143,970 | 83,224 | 120,080 | |||||||
Tax Rate | 11.73% | 6.71% | 9.06% | |||||||
NOPAT | 1,083,257 | 1,157,448 | 1,205,722 | |||||||
Net income | 520,533 -37.01% | 826,326 -15.34% | 976,056 0.70% | |||||||
Dividends | (189,648) | (206,726) | (200,863) | |||||||
Dividend yield | 2.67% | 3.54% | 2.51% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 106,488 | 126,449 | 125,656 | |||||||
Long-term debt | 1,331,531 | 958,143 | 408,517 | |||||||
Deferred revenue | 50,232 | 51,959 | 55,931 | |||||||
Other long-term liabilities | 236,143 | 203,653 | 223,599 | |||||||
Net debt | (8,503,967) | (6,953,681) | (7,706,896) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,122,514 | 744,219 | 2,275,695 | |||||||
CAPEX | (763,499) | |||||||||
Cash from investing activities | (484,346) | |||||||||
Cash from financing activities | (270,869) | 171,132 | ||||||||
FCF | 620,125 | 863,380 | 1,019,951 | |||||||
Balance | ||||||||||
Cash | 7,452,309 | 5,994,253 | 5,603,102 | |||||||
Long term investments | 2,489,678 | 2,044,020 | 2,637,967 | |||||||
Excess cash | 8,903,712 | 7,039,691 | 7,214,198 | |||||||
Stockholders' equity | 7,458,271 | 8,283,388 | 7,956,720 | |||||||
Invested Capital | 3,397,337 | 3,185,047 | 1,622,129 | |||||||
ROIC | 32.91% | 48.15% | 64.32% | |||||||
ROCE | 11.17% | 12.09% | 14.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 743,058 | 697,592 | 669,121 | |||||||
Price | 9.55 14.23% | 8.36 -30.10% | 11.96 19.12% | |||||||
Market cap | 7,096,203 21.68% | 5,831,868 -27.13% | 8,002,687 20.36% | |||||||
EV | 85,865 | 417,167 | 1,899,605 | |||||||
EBITDA | 1,945,571 | 1,908,112 | 1,943,922 | |||||||
EV/EBITDA | 0.04 | 0.22 | 0.98 | |||||||
Interest | 38,774 | 23,525 | 16,018 | |||||||
Interest/NOPBT | 3.16% | 1.90% | 1.21% |