XSHG603011
Market cap463mUSD
Jan 09, Last price
6.87CNY
1D
2.69%
1Q
10.99%
Jan 2017
-40.47%
IPO
103.86%
Name
Hefei Metalforming Intelligent Manufacturing Co Ltd
Chart & Performance
Profile
Hefei Metalforming Intelligent Manufacturing Co., Ltd. primarily engages in the research and development, production, sale, and service of hydraulic and mechanical presses, and industrial automation and other intelligent forming equipment. The company provides process analysis, equipment selection, project management, investment budget, equipment installation, commissioning, trial production, customer staff training, procedures improvement, mold and automation auxiliary facilities, and transformation and overhaul equipment services, as well as supplies spare parts. Its products are used in various fields, such as automobile, aircraft, spacecraft, rocket, nuclear power, high-speed railway, etc. The company markets its products in approximately 30 provinces, municipalities, and autonomous regions in China; and exports its products to Europe, Asia, America, Australia, and Africa, as well as to approximately 30 other countries and regions. Hefei Metalforming Intelligent Manufacturing Co., Ltd. was founded in 1951 and is based in Hefei, 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 | 1,766,447 1.85% | 1,734,440 43.78% | |||||||
Cost of revenue | 1,592,648 | 1,495,314 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 173,800 | 239,126 | |||||||
NOPBT Margin | 9.84% | 13.79% | |||||||
Operating Taxes | 47,574 | 6,980 | |||||||
Tax Rate | 27.37% | 2.92% | |||||||
NOPAT | 126,226 | 232,146 | |||||||
Net income | 16,635 27.02% | 13,097 -79.64% | |||||||
Dividends | (29,921) | (14,833) | |||||||
Dividend yield | 0.72% | 0.42% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 702,020 | 573,377 | |||||||
Long-term debt | 21,390 | 24,001 | |||||||
Deferred revenue | 29,062 | ||||||||
Other long-term liabilities | 35,628 | 9,167 | |||||||
Net debt | (184,851) | (222,408) | |||||||
Cash flow | |||||||||
Cash from operating activities | 107,946 | ||||||||
CAPEX | (130,683) | ||||||||
Cash from investing activities | (128,429) | ||||||||
Cash from financing activities | 30,955 | 559,800 | |||||||
FCF | (11,672) | 73,929 | |||||||
Balance | |||||||||
Cash | 710,223 | 688,006 | |||||||
Long term investments | 198,039 | 131,781 | |||||||
Excess cash | 819,940 | 733,064 | |||||||
Stockholders' equity | 856,095 | 821,985 | |||||||
Invested Capital | 2,148,310 | 2,066,933 | |||||||
ROIC | 5.99% | 11.67% | |||||||
ROCE | 5.85% | 8.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 554,515 | 436,442 | |||||||
Price | 7.52 -7.96% | 8.17 0.49% | |||||||
Market cap | 4,169,953 16.95% | 3,565,734 0.95% | |||||||
EV | 3,982,890 | 3,343,326 | |||||||
EBITDA | 221,583 | 281,937 | |||||||
EV/EBITDA | 17.97 | 11.86 | |||||||
Interest | 30,750 | 27,176 | |||||||
Interest/NOPBT | 17.69% | 11.36% |