Loading...
XSHG601038
Market cap1.89bUSD
Dec 25, Last price  
14.82CNY
1D
-2.24%
1Q
-11.84%
Jan 2017
31.15%
Name

First Tractor Co Ltd

Chart & Performance

D1W1MN
XSHG:601038 chart
P/E
13.80
P/S
1.19
EPS
1.07
Div Yield, %
1.95%
Shrs. gr., 5y
2.65%
Rev. gr., 5y
15.21%
Revenues
11.53b
-8.20%
4,246,554,0004,765,828,0006,101,451,0006,775,434,0008,256,253,8069,351,032,63010,278,194,59411,328,544,99811,317,998,43411,037,839,5639,056,604,5089,899,753,4198,926,947,3627,357,944,1905,681,547,5365,830,175,1197,582,476,7879,333,808,88112,563,780,34411,533,786,778
Net income
997m
+46.39%
9,860,000-60,299,00072,216,000197,780,00078,566,641252,422,877542,669,716410,819,157349,058,312221,949,807167,698,247135,322,811223,369,72956,514,2220126,513,125280,150,740433,343,206681,050,957997,022,699
CFO
1.09b
-69.75%
-282,118,000241,468,000242,184,00086,092,000329,800,556338,319,929543,234,318463,696,294555,132,844074,866,397637,795,7202,093,174,71600330,731,6691,248,778,258582,279,7593,602,007,3171,089,713,180
Dividend
Jun 14, 20240.3194 CNY/sh
Earnings
May 29, 2025

Profile

First Tractor Company Limited engages in the research and development, manufacture, and sale of agricultural and power machinery, and related spare parts worldwide. The company operates through three divisions: Agricultural Machinery, Power Machinery, and Finance. It offers wheeled and crawler tractors, and its components, such as castings, forgings gears, gear boxes, and covers; and off-road diesel engines, as well as accessory parts, including fuel injection pumps and fuel injectors. The company also engages in the fund settlement; provision of financial services; and processing and sale of rough and semi-finished, and finished products of castings and forging products. In addition, it provides loans, finance lease, bill acceptance and discounting, entrusting loans, and investments to member companies, as well as equity and portfolio investment in financial institutions as approved; and consumer credit service, buyer's credit, and finance lease for products of member companies and inter-bank borrowing and lending. The company was formerly known as First Tractor Works of China. First Tractor Company Limited was founded in 1955 and is based in Luoyang, China.
URL
http://www.first-tractor.com.cn
IPO date
Jun 23, 1997
Employees
7,145
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,533,787
-8.20%
12,563,780
34.61%
9,333,809
23.10%
Cost of revenue
10,392,059
11,655,879
8,404,907
Unusual Expense (Income)
NOPBT
1,141,728
907,902
928,902
NOPBT Margin
9.90%
7.23%
9.95%
Operating Taxes
14,059
26,949
Tax Rate
1.23%
2.90%
NOPAT
1,127,669
907,902
901,953
Net income
997,023
46.39%
681,051
57.16%
433,343
54.68%
Dividends
(268,563)
(132,933)
Dividend yield
1.64%
1.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,183,653
287,973
495,326
Long-term debt
232,563
82,300
113,706
Deferred revenue
181,945
121,763
138,046
Other long-term liabilities
222,012
58,650
68,016
Net debt
(5,221,818)
(5,719,527)
(3,673,338)
Cash flow
Cash from operating activities
1,089,713
3,602,007
582,280
CAPEX
(89,101)
Cash from investing activities
(2,046,183)
272,576
Cash from financing activities
(343,343)
FCF
1,183,047
995,695
1,084,310
Balance
Cash
3,632,488
5,613,389
4,282,371
Long term investments
4,005,546
476,411
Excess cash
7,061,345
5,461,611
3,815,680
Stockholders' equity
4,811,098
4,088,939
3,573,991
Invested Capital
5,024,277
2,921,408
3,204,926
ROIC
28.38%
29.64%
25.68%
ROCE
11.47%
12.74%
13.41%
EV
Common stock shares outstanding
1,123,645
1,123,645
1,112,206
Price
14.57
28.94%
11.30
-19.80%
14.09
15.78%
Market cap
16,371,512
28.94%
12,697,192
-18.98%
15,670,984
30.62%
EV
11,677,333
7,516,750
12,577,791
EBITDA
1,457,262
1,233,419
1,267,860
EV/EBITDA
8.01
6.09
9.92
Interest
24,242
21,200
28,392
Interest/NOPBT
2.12%
2.34%
3.06%