XSHG601799
Market cap5.26bUSD
Dec 25, Last price
138.00CNY
1D
0.50%
1Q
2.69%
Jan 2017
251.04%
IPO
597.73%
Name
Changzhou Xingyu Automotive Lighting Systems Co Ltd
Chart & Performance
Profile
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. engages in the research and development, manufacture, and sale of automotive lamps in China. It develops and offers digital lighting, interior RGB ambient lighting, foled lighting technology, and front and rear lamp controller. The company was founded in 1993 and is based in Changzhou, 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 | 10,248,446 24.25% | 8,247,995 4.28% | 7,909,450 8.01% | |||||||
Cost of revenue | 9,062,795 | 7,077,077 | 6,692,705 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,185,651 | 1,170,917 | 1,216,745 | |||||||
NOPBT Margin | 11.57% | 14.20% | 15.38% | |||||||
Operating Taxes | 100,961 | 108,499 | 128,736 | |||||||
Tax Rate | 8.52% | 9.27% | 10.58% | |||||||
NOPAT | 1,084,691 | 1,062,418 | 1,088,009 | |||||||
Net income | 1,102,130 17.07% | 941,424 -0.85% | 949,516 -18.11% | |||||||
Dividends | (312,437) | (314,247) | (359,008) | |||||||
Dividend yield | 0.83% | 0.86% | 0.62% | |||||||
Proceeds from repurchase of equity | (220,031) | |||||||||
BB yield | 0.59% | |||||||||
Debt | ||||||||||
Debt current | 3,524 | 6,464 | ||||||||
Long-term debt | 48,700 | 108 | 7,221 | |||||||
Deferred revenue | 325,191 | 82,255 | ||||||||
Other long-term liabilities | 694,069 | 244,253 | 235,246 | |||||||
Net debt | (3,548,763) | (4,108,830) | (3,919,480) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 697,134 | 1,408,357 | 519,575 | |||||||
CAPEX | (1,040,634) | |||||||||
Cash from investing activities | 430,007 | |||||||||
Cash from financing activities | (550,372) | |||||||||
FCF | (556,496) | 466,567 | 1,001,940 | |||||||
Balance | ||||||||||
Cash | 3,261,618 | 4,112,462 | 3,933,165 | |||||||
Long term investments | 335,844 | |||||||||
Excess cash | 3,085,040 | 3,700,063 | 3,537,692 | |||||||
Stockholders' equity | 5,189,785 | 4,355,277 | 3,692,586 | |||||||
Invested Capital | 6,769,581 | 5,307,279 | 4,621,635 | |||||||
ROIC | 17.96% | 21.40% | 21.48% | |||||||
ROCE | 12.00% | 12.96% | 14.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 285,681 | 285,679 | 285,679 | |||||||
Price | 131.11 2.94% | 127.37 -37.64% | 204.25 1.87% | |||||||
Market cap | 37,455,669 2.94% | 36,386,988 -37.64% | 58,350,021 5.38% | |||||||
EV | 33,906,906 | 32,278,157 | 54,430,541 | |||||||
EBITDA | 1,644,916 | 1,476,472 | 1,458,577 | |||||||
EV/EBITDA | 20.61 | 21.86 | 37.32 | |||||||
Interest | 3,491 | 278 | 34,618 | |||||||
Interest/NOPBT | 0.29% | 0.02% | 2.85% |