Loading...
XSHG
603009
Market cap1.82bUSD
Jul 09, Last price  
38.56CNY
1D
-0.92%
1Q
4.19%
Jan 2017
101.29%
IPO
768.47%
Name

Shanghai Beite Technology Co Ltd

Chart & Performance

D1W1MN
P/E
182.73
P/S
6.45
EPS
0.21
Div Yield, %
0.15%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
9.21%
Revenues
2.02b
+7.57%
58,127,482105,326,656151,827,592193,357,554276,309,752364,808,996419,417,368531,112,948634,446,370706,624,840800,512,601912,968,9341,217,390,9551,302,771,1081,470,479,1331,737,863,0371,705,502,6661,881,109,6442,023,501,675
Net income
71m
+40.43%
9,001,15218,613,60521,546,46728,074,12534,255,40640,382,10247,558,90240,885,41644,091,61546,434,28955,766,24473,167,59859,910,405022,748,52765,093,36145,944,93250,868,62671,435,791
CFO
243m
+2.29%
1,568,0549,571,96834,015,85726,359,63542,591,415055,887,73341,153,677157,949,42867,897,89328,810,90423,942,76793,141,33414,862,86270,159,70875,414,130191,754,945237,902,149243,355,237
Dividend
May 10, 20240.058 CNY/sh

Profile

Shanghai Beite Technology Co., Ltd. offers chassis parts, air-conditioning compressors, high-precision parts, and aluminum forging lightweight parts in China. The company was founded in 2002 and is based in Shanghai, China.
URL
http://www.sh-beite.com/
IPO date
Jul 18, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,023,502
7.57%
1,881,110
10.30%
1,705,503
-1.86%
Cost of revenue
1,808,010
1,719,902
1,553,644
Unusual Expense (Income)
NOPBT
215,492
161,207
151,858
NOPBT Margin
10.65%
8.57%
8.90%
Operating Taxes
10,369
6,063
2,702
Tax Rate
4.81%
3.76%
1.78%
NOPAT
205,123
155,144
149,157
Net income
71,436
40.43%
50,869
10.72%
45,945
-29.42%
Dividends
(54,837)
(22,959)
Dividend yield
1.02%
1.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
773,185
777,542
688,443
Long-term debt
71,239
80,163
190,648
Deferred revenue
32,017
29,288
33,586
Other long-term liabilities
5,200
8,566
11,845
Net debt
694,529
643,464
713,972
Cash flow
Cash from operating activities
243,355
237,902
191,755
CAPEX
(159,555)
Cash from investing activities
(193,146)
Cash from financing activities
(34,414)
6,660
FCF
80,690
146,758
206,042
Balance
Cash
149,895
214,240
165,119
Long term investments
1
218
2
Excess cash
48,720
120,185
79,844
Stockholders' equity
823,438
730,169
699,375
Invested Capital
2,609,895
2,500,313
2,460,789
ROIC
8.03%
6.25%
6.02%
ROCE
8.04%
6.10%
5.92%
EV
Common stock shares outstanding
357,179
363,347
358,730
Price
39.08
163.52%
14.83
147.99%
5.98
-20.27%
Market cap
13,958,554
159.05%
5,388,441
151.19%
2,145,206
-20.27%
EV
14,778,428
6,154,518
2,987,598
EBITDA
377,744
334,628
305,172
EV/EBITDA
39.12
18.39
9.79
Interest
31,017
39,551
39,396
Interest/NOPBT
14.39%
24.53%
25.94%