XSHG
601965
Market cap2.71bUSD
Jul 15, Last price
19.58CNY
1D
1.14%
1Q
8.72%
Jan 2017
83.85%
IPO
302.88%
Name
China Automotive Engineering Research Institute Co Ltd
Chart & Performance
Profile
China Automotive Engineering Research Institute Co., Ltd. provides technical services for automobiles in China. It develops automotive and related product technologies; and offers research and development, testing and evaluation, product certification, software tools, and testing equipment and technical consulting services for automobiles. The company also manufactures logistics special vehicles, sanitation special vehicles, motorcycles, and equipment; gas vehicle systems and components; and rail vehicle transmission systems, braking systems, and key components, as well as offers engineering and CNG vehicle modification services. In addition, it provides instruments and meters, general machinery, electronic components, chemical products, steel, and academic exchanges, as well as house leasing services. The company was formerly known as China Automotive Engineering Research Institute Corporation and changed its name to China Automotive Engineering Research Institute Co., Ltd. in 2010. China Automotive Engineering Research Institute Co., Ltd. was founded in 1965 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,006,619 21.76% | 3,290,599 -14.20% | |||||||
Cost of revenue | 2,677,676 | 2,208,877 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,328,943 | 1,081,722 | |||||||
NOPBT Margin | 33.17% | 32.87% | |||||||
Operating Taxes | 107,503 | 95,203 | |||||||
Tax Rate | 8.09% | 8.80% | |||||||
NOPAT | 1,221,440 | 986,519 | |||||||
Net income | 825,223 19.75% | 689,143 -0.36% | |||||||
Dividends | (300,438) | (296,592) | |||||||
Dividend yield | 1.37% | 1.55% | |||||||
Proceeds from repurchase of equity | (3,801) | ||||||||
BB yield | 0.02% | ||||||||
Debt | |||||||||
Debt current | 5,306 | 19,211 | |||||||
Long-term debt | 72,701 | 45,152 | |||||||
Deferred revenue | 248,188 | 258,922 | |||||||
Other long-term liabilities | |||||||||
Net debt | (2,537,774) | (1,957,284) | |||||||
Cash flow | |||||||||
Cash from operating activities | 877,858 | 799,635 | |||||||
CAPEX | (497,420) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (314,529) | ||||||||
FCF | 794,191 | 724,320 | |||||||
Balance | |||||||||
Cash | 2,383,903 | 1,802,973 | |||||||
Long term investments | 231,878 | 218,675 | |||||||
Excess cash | 2,415,450 | 1,857,118 | |||||||
Stockholders' equity | 4,754,282 | 4,491,720 | |||||||
Invested Capital | 4,699,372 | 4,585,304 | |||||||
ROIC | 26.31% | 21.64% | |||||||
ROCE | 18.66% | 16.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 994,245 | 984,490 | |||||||
Price | 22.06 13.83% | 19.38 4.14% | |||||||
Market cap | 21,933,048 14.96% | 19,079,423 3.76% | |||||||
EV | 19,682,363 | 17,377,796 | |||||||
EBITDA | 1,669,972 | 1,384,594 | |||||||
EV/EBITDA | 11.79 | 12.55 | |||||||
Interest | 3,116 | 1,402 | |||||||
Interest/NOPBT | 0.23% | 0.13% |