XSHG601882
Market cap1.54bUSD
Dec 26, Last price
21.46CNY
1D
1.13%
1Q
-2.45%
Jan 2017
-14.98%
IPO
645.14%
Name
NINGBO HAITIAN PRECISION MCHNRY ..
Chart & Performance
Profile
Ningbo Haitian Precision Machinery Co., Ltd. engages in the production and sale of machine tools in China. It offers CNC machine tools, five-axis CNC machine tools, boring and milling machining tools, CNC coordinate grinders, and five-axis CNC systems and servo devices. The company was formerly known as Ningbo Dagang Tianxin Machinery Co., Ltd. The company was founded in 2002 and is based in Ningbo, 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 | 3,323,461 4.59% | 3,177,482 16.37% | 2,730,487 67.30% | |||||||
Cost of revenue | 2,645,663 | 2,587,908 | 2,289,769 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 677,799 | 589,575 | 440,717 | |||||||
NOPBT Margin | 20.39% | 18.55% | 16.14% | |||||||
Operating Taxes | 87,309 | 61,939 | 41,005 | |||||||
Tax Rate | 12.88% | 10.51% | 9.30% | |||||||
NOPAT | 590,490 | 527,635 | 399,712 | |||||||
Net income | 609,484 17.06% | 520,649 40.31% | 371,071 168.46% | |||||||
Dividends | (281,880) | (186,262) | (124,236) | |||||||
Dividend yield | 2.07% | 1.36% | 0.96% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,171 | 2,816 | ||||||||
Long-term debt | 5,262 | 18,156 | 12,063 | |||||||
Deferred revenue | 100,295 | 102,979 | 72,112 | |||||||
Other long-term liabilities | 47,422 | 47,040 | 40,590 | |||||||
Net debt | (913,624) | (955,369) | (1,088,687) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 569,103 | 218,055 | 437,735 | |||||||
CAPEX | (79,236) | |||||||||
Cash from investing activities | (243,023) | |||||||||
Cash from financing activities | (288,877) | |||||||||
FCF | 205,732 | 151,315 | 774,157 | |||||||
Balance | ||||||||||
Cash | 918,646 | 979,697 | 1,183,566 | |||||||
Long term investments | 240 | 2 | (80,000) | |||||||
Excess cash | 752,713 | 820,823 | 967,042 | |||||||
Stockholders' equity | 1,804,958 | 1,695,022 | 1,355,104 | |||||||
Invested Capital | 1,709,971 | 1,299,941 | 752,778 | |||||||
ROIC | 39.24% | 51.41% | 44.94% | |||||||
ROCE | 27.52% | 27.80% | 25.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 520,926 | 522,000 | 522,000 | |||||||
Price | 26.16 -0.15% | 26.20 5.77% | 24.77 105.05% | |||||||
Market cap | 13,627,432 -0.36% | 13,676,400 5.77% | 12,929,940 105.05% | |||||||
EV | 12,713,808 | 12,721,031 | 11,841,253 | |||||||
EBITDA | 757,190 | 667,314 | 521,096 | |||||||
EV/EBITDA | 16.79 | 19.06 | 22.72 | |||||||
Interest | 3,431 | 3,511 | 4,010 | |||||||
Interest/NOPBT | 0.51% | 0.60% | 0.91% |