XSHG600841
Market cap755mUSD
Dec 31, Last price
5.07CNY
1D
0.19%
1Q
16.01%
Jan 2017
-66.50%
Name
Shanghai New Power Automotive Technology Co Ltd
Chart & Performance
Profile
Shanghai New Power Automotive Technology Company Limited manufactures and sells diesel engines in China. The company provides natural gas engines, diesel engines for gensets, engines for construction machinery and agricultural equipment, truck engines, marine engines, and bus and coach diesel engines, as well as diesel generator sets. Its products are primarily used in heavy-duty and passenger vehicles, engineering machinery, ships, and mobile power stations. The company was formerly known as Shanghai Diesel Engine Co.,Ltd. and changed its name to Shanghai New Power Automotive Technology Company Limited in November 2021. Shanghai New Power Automotive Technology Company Limited was founded in 1947 and is based in Shanghai, 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 | 8,627,704 -13.11% | 9,929,034 -59.31% | |||||||
Cost of revenue | 9,446,002 | 10,531,889 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (818,298) | (602,855) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 21,289 | 90,737 | |||||||
Tax Rate | |||||||||
NOPAT | (839,587) | (693,591) | |||||||
Net income | (2,462,551) | ||||||||
Dividends | (132,323) | (307,071) | |||||||
Dividend yield | 1.46% | 3.10% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 2,483,420 | 2,115,068 | |||||||
Long-term debt | 1,161,359 | 1,924,160 | |||||||
Deferred revenue | 160,484 | 174,612 | |||||||
Other long-term liabilities | 31,630 | 27,495 | |||||||
Net debt | (4,648,881) | (4,981,975) | |||||||
Cash flow | |||||||||
Cash from operating activities | 283,323 | ||||||||
CAPEX | (496,479) | ||||||||
Cash from investing activities | (574,531) | 293,468 | |||||||
Cash from financing activities | (457,103) | 2,604,824 | |||||||
FCF | (349,678) | (582,691) | |||||||
Balance | |||||||||
Cash | 6,215,232 | 6,904,190 | |||||||
Long term investments | 2,078,428 | 2,117,013 | |||||||
Excess cash | 7,862,275 | 8,524,752 | |||||||
Stockholders' equity | (896,326) | 2,379,792 | |||||||
Invested Capital | 10,196,075 | 9,721,770 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,529,988 | 1,631,536 | |||||||
Price | 5.91 -2.64% | 6.07 -48.69% | |||||||
Market cap | 9,042,231 -8.70% | 9,903,422 -48.69% | |||||||
EV | 4,393,350 | 4,921,447 | |||||||
EBITDA | (430,867) | (214,798) | |||||||
EV/EBITDA | |||||||||
Interest | 153,198 | 114,377 | |||||||
Interest/NOPBT |