XSHG600817
Market cap805mUSD
Jan 10, Last price
11.15CNY
1D
-0.71%
1Q
2.48%
Jan 2017
-46.37%
Name
Yutong Heavy Industries Co Ltd
Chart & Performance
Profile
Zhengzhou Deheng Hongsheng Technology Co., Ltd. engages in the house leasing business in China. The company leases its underground garage as a parking lot. It is also involved in the research and development, production, and sale of automotive interiors, such as car seat covers, curtains, custom-made carpets, RV decks, and soft cases for dashboards, etc. The company was formerly known as Xi'an Hongsheng Technology Co., Ltd. The company is based in Zhengzhou, 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 | 2,906,992 -18.92% | 3,585,281 -4.56% | |||||||
Cost of revenue | 2,569,429 | 3,072,543 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 337,564 | 512,738 | |||||||
NOPBT Margin | 11.61% | 14.30% | |||||||
Operating Taxes | 30,312 | 75,996 | |||||||
Tax Rate | 8.98% | 14.82% | |||||||
NOPAT | 307,252 | 436,742 | |||||||
Net income | 218,404 -43.36% | 385,620 -1.86% | |||||||
Dividends | (201,700) | (186,554) | |||||||
Dividend yield | 3.98% | 4.01% | |||||||
Proceeds from repurchase of equity | (20,059) | 52,380 | |||||||
BB yield | 0.40% | -1.13% | |||||||
Debt | |||||||||
Debt current | 491 | ||||||||
Long-term debt | 4,655 | 697 | |||||||
Deferred revenue | 40,636 | 44,698 | |||||||
Other long-term liabilities | 160,755 | 171,420 | |||||||
Net debt | (1,148,368) | (1,591,217) | |||||||
Cash flow | |||||||||
Cash from operating activities | 35,948 | ||||||||
CAPEX | (21,322) | ||||||||
Cash from investing activities | (270,671) | ||||||||
Cash from financing activities | (225,396) | ||||||||
FCF | 100,351 | 82,806 | |||||||
Balance | |||||||||
Cash | 1,146,464 | 1,151,906 | |||||||
Long term investments | 6,560 | 440,498 | |||||||
Excess cash | 1,007,674 | 1,413,140 | |||||||
Stockholders' equity | 1,403,477 | 2,469,489 | |||||||
Invested Capital | 1,834,720 | 1,309,471 | |||||||
ROIC | 19.54% | 38.00% | |||||||
ROCE | 11.56% | 18.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 527,249 | 522,394 | |||||||
Price | 9.60 7.87% | 8.90 -34.61% | |||||||
Market cap | 5,061,594 8.87% | 4,649,308 -34.59% | |||||||
EV | 4,097,739 | 3,915,018 | |||||||
EBITDA | 426,433 | 611,251 | |||||||
EV/EBITDA | 9.61 | 6.40 | |||||||
Interest | 211 | 2,215 | |||||||
Interest/NOPBT | 0.06% | 0.43% |