XSHG601777
Market cap4.40bUSD
Dec 26, Last price
7.11CNY
1D
2.16%
1Q
67.29%
Jan 2017
160.28%
IPO
42.35%
Name
Lifan Technology Group Co Ltd
Chart & Performance
Profile
Lifan Technology (Group) Co., Ltd. engages in the research and development, production, and sale of automobiles, motorcycles, and engines in China. The company offers motorcycle, automobile, and general-purpose gasoline engines. It also researches, develops, produces, and sells new energy products, including lead acid and lithium batteries; cars, SUVs, and MPVs; and assisted cars, curved beam cars, knight cars, prince cars, off-road vehicles, ATVs, and large displacement cars. The company offers its products under the Lifan brand. It also exports its products. The company was formerly known as Lifan Industry (Group) Co., Ltd and changed its name to Lifan Technology (Group) Co., Ltd. in March 2021. Lifan Technology (Group) Co., Ltd. was founded in 1992 and is based in Chongqing, 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 | 6,768,342 -21.79% | 8,654,225 117.59% | 3,977,225 9.35% | |||||||
Cost of revenue | 6,977,324 | 8,333,502 | 3,665,141 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (208,982) | 320,722 | 312,084 | |||||||
NOPBT Margin | 3.71% | 7.85% | ||||||||
Operating Taxes | (95,936) | 53,515 | 26,215 | |||||||
Tax Rate | 16.69% | 8.40% | ||||||||
NOPAT | (113,046) | 267,207 | 285,869 | |||||||
Net income | 24,212 -84.35% | 154,682 97.98% | 78,129 34.47% | |||||||
Dividends | (125,535) | |||||||||
Dividend yield | 1.45% | |||||||||
Proceeds from repurchase of equity | (17,047) | |||||||||
BB yield | 0.20% | |||||||||
Debt | ||||||||||
Debt current | 224,514 | 605,927 | 456,469 | |||||||
Long-term debt | 1,436,590 | 2,212,055 | 2,655,901 | |||||||
Deferred revenue | 1,600 | 1,903 | 2,207 | |||||||
Other long-term liabilities | 51,857 | 48,139 | 56,949 | |||||||
Net debt | (6,525,990) | (7,459,794) | (6,955,253) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (80,432) | 375,501 | ||||||||
CAPEX | (466,648) | |||||||||
Cash from investing activities | (104,263) | |||||||||
Cash from financing activities | (584,120) | 63,752 | ||||||||
FCF | 779,944 | 691,368 | 1,851,471 | |||||||
Balance | ||||||||||
Cash | 3,424,699 | 2,721,467 | 2,755,853 | |||||||
Long term investments | 4,762,394 | 7,556,310 | 7,311,770 | |||||||
Excess cash | 7,848,676 | 9,845,065 | 9,868,762 | |||||||
Stockholders' equity | 5,883,933 | 6,009,780 | 5,803,567 | |||||||
Invested Capital | 7,788,308 | 8,481,204 | 8,637,375 | |||||||
ROIC | 3.12% | 3.16% | ||||||||
ROCE | 2.12% | 2.07% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,421,221 | 5,156,904 | 5,564,207 | |||||||
Price | 3.58 -7.25% | 3.86 -37.64% | 6.19 30.87% | |||||||
Market cap | 8,667,971 -56.45% | 19,905,650 -42.21% | 34,442,440 401.29% | |||||||
EV | 3,664,809 | 13,980,689 | 28,617,967 | |||||||
EBITDA | 130,898 | 487,089 | 479,773 | |||||||
EV/EBITDA | 28.00 | 28.70 | 59.65 | |||||||
Interest | 126,571 | 133,452 | 162,207 | |||||||
Interest/NOPBT | 41.61% | 51.98% |