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XSHG
600933
Market cap2.22bUSD
Jul 17, Last price  
16.28CNY
1D
1.56%
1Q
15.95%
IPO
-6.65%
Name

Ikd Co Ltd

Chart & Performance

D1W1MN
P/E
16.94
P/S
2.36
EPS
0.96
Div Yield, %
1.78%
Shrs. gr., 5y
3.11%
Rev. gr., 5y
20.76%
Revenues
6.75b
+13.24%
1,118,879,0421,297,508,4861,465,681,1871,812,449,8902,174,610,0922,507,467,1632,626,651,0652,590,504,5973,205,662,7314,265,241,2225,957,276,9796,746,046,655
Net income
940m
+2.86%
232,123,215255,390,821347,480,514482,971,406465,527,671468,190,497439,423,315425,900,935309,873,561648,540,333913,400,086939,510,193
CFO
1.71b
+26.69%
296,034,600350,599,715418,730,725551,992,914620,535,246468,223,939949,250,193740,542,284481,393,870647,233,4501,348,793,2741,708,759,381
Dividend
Jul 10, 20240.29 CNY/sh

Profile

IKD Co., Ltd. researches, develops, produces, and sells automotive aluminum alloy precision die castings in the United States, Europe, and Asia. The company offers wiper, power, thermal management, steering, braking, and other systems to auto parts suppliers. It also provides tooling products, such as molds and fixtures; and rents self-owned workshops and office space, as well as engages in international freight forwarding business. The company. was founded in 2003 and is headquartered in Ningbo, the People's Republic of China. IKD Co., Ltd. is a subsidiary of Ningbo Aikedi Investment Management Co., Ltd.
URL
http://www.ikd-china.com/
IPO date
Nov 17, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,746,047
13.24%
5,957,277
39.67%
4,265,241
33.05%
Cost of revenue
5,331,426
4,715,520
3,431,050
Unusual Expense (Income)
NOPBT
1,414,620
1,241,757
834,191
NOPBT Margin
20.97%
20.84%
19.56%
Operating Taxes
119,321
138,882
68,172
Tax Rate
8.43%
11.18%
8.17%
NOPAT
1,295,300
1,102,875
766,020
Net income
939,510
2.86%
913,400
40.84%
648,540
109.29%
Dividends
(203,151)
(172,638)
Dividend yield
0.95%
1.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,778,603
1,447,975
1,302,942
Long-term debt
1,820,325
1,687,210
1,529,630
Deferred revenue
133,844
104,732
70,451
Other long-term liabilities
688,241
646,431
579,631
Net debt
1,960,193
(34,336)
318,689
Cash flow
Cash from operating activities
1,708,759
1,348,793
647,233
CAPEX
(1,872,849)
Cash from investing activities
(2,073,891)
Cash from financing activities
1,451,721
113,955
2,082,103
FCF
(4,066)
(464,356)
(359,433)
Balance
Cash
2,203,907
2,206,544
2,513,883
Long term investments
(565,172)
962,977
Excess cash
1,301,433
2,871,657
2,300,621
Stockholders' equity
4,357,491
4,326,771
3,506,066
Invested Capital
11,550,154
7,524,893
6,679,726
ROIC
13.58%
15.53%
13.32%
ROCE
10.94%
11.84%
9.22%
EV
Common stock shares outstanding
988,958
975,369
891,491
Price
16.30
-25.71%
21.94
20.48%
18.21
-5.55%
Market cap
16,120,017
-24.67%
21,399,593
31.82%
16,234,053
-2.89%
EV
18,349,863
21,591,654
16,754,005
EBITDA
2,028,153
1,723,345
1,212,379
EV/EBITDA
9.05
12.53
13.82
Interest
123,532
107,237
54,943
Interest/NOPBT
8.73%
8.64%
6.59%