XSHG600960
Market cap456mUSD
Dec 24, Last price
3.50CNY
1D
-0.85%
1Q
22.38%
Jan 2017
-60.50%
Name
Bohai Automotive Systems Co Ltd
Chart & Performance
Profile
Bohai Automotive Systems Co., Ltd. manufactures and sells pistons in China and internationally. Its pistons are used in passenger and commercial, engineering, marine, agriculture, general motor, and other vehicles. The company was formerly known as Shandong Binzhou Bohai Piston Co., Ltd. and changed its name to Bohai Automotive Systems Co., Ltd. in October 2017. Bohai Automotive Systems Co., Ltd. was founded in 1999 and is based in Binzhou, 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 | 4,670,337 13.85% | 4,102,289 -7.08% | 4,414,860 -5.78% | |||||||
Cost of revenue | 4,627,579 | 3,952,467 | 4,226,213 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 42,759 | 149,822 | 188,648 | |||||||
NOPBT Margin | 0.92% | 3.65% | 4.27% | |||||||
Operating Taxes | 2,209 | 14,568 | ||||||||
Tax Rate | 5.17% | 9.72% | ||||||||
NOPAT | 40,549 | 135,255 | 188,648 | |||||||
Net income | ||||||||||
Dividends | (92,591) | (9,505) | ||||||||
Dividend yield | 2.41% | 0.25% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,657,561 | 1,135,468 | 1,157,750 | |||||||
Long-term debt | 125,353 | 581,077 | 487,379 | |||||||
Deferred revenue | 200,307 | 207,651 | 221,674 | |||||||
Other long-term liabilities | 82,494 | 68,149 | 68,653 | |||||||
Net debt | (601,309) | (503,013) | (1,258,675) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 248,444 | 233,094 | 136,994 | |||||||
CAPEX | (175,220) | |||||||||
Cash from investing activities | (339,332) | |||||||||
Cash from financing activities | (85,608) | |||||||||
FCF | 154,376 | 259,473 | 236,335 | |||||||
Balance | ||||||||||
Cash | 813,113 | 976,562 | 1,039,879 | |||||||
Long term investments | 1,571,110 | 1,242,996 | 1,863,924 | |||||||
Excess cash | 2,150,706 | 2,014,443 | 2,683,060 | |||||||
Stockholders' equity | 1,906,675 | 2,004,283 | 2,640,578 | |||||||
Invested Capital | 4,625,569 | 4,523,438 | 4,484,531 | |||||||
ROIC | 0.89% | 3.00% | 3.83% | |||||||
ROCE | 0.65% | 2.28% | 2.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 950,317 | 950,516 | 950,516 | |||||||
Price | 4.05 18.77% | 3.41 -14.54% | 3.99 -14.01% | |||||||
Market cap | 3,848,786 18.74% | 3,241,258 -14.54% | 3,792,557 -14.01% | |||||||
EV | 3,288,940 | 2,773,152 | 2,766,458 | |||||||
EBITDA | 388,501 | 490,001 | 543,266 | |||||||
EV/EBITDA | 8.47 | 5.66 | 5.09 | |||||||
Interest | 71,375 | 62,637 | 90,631 | |||||||
Interest/NOPBT | 166.93% | 41.81% | 48.04% |