XSHG603013
Market cap1.12bUSD
Dec 26, Last price
15.88CNY
1D
2.45%
1Q
10.89%
IPO
-64.27%
Name
YAPP Automotive Systems Co Ltd
Chart & Performance
P/E
17.46
P/S
0.95
EPS
0.91
Div Yield, %
0.00%
Shrs. gr., 5y
1.17%
Rev. gr., 5y
1.80%
Revenues
8.58b
+1.66%
Net income
466m
-6.95%
CFO
911m
+17.99%
Dividend
May 13, 20240.4 CNY/sh
Earnings
Apr 18, 2025
Profile
YAPP Automotive Systems Co., Ltd. engages in the research and development, manufacturing, marketing, sales, and service of automotive energy storage system products. The company's products include automotive fuel systems, urea storage and supply systems, high-voltage fuel systems for hybrid vehicles, and battery packs for pure electric vehicles, as well as composite material, hydrogen fuel supply systems, extreme cold heating systems, air ducts, etc. It also offers plastic fuel systems and emission reduction systems. The company operates in China, India, Russia, the Czech Republic, Germany, the United States, Mexico, Uzbekistan, Brazil, Japan, and France. YAPP Automotive Systems Co., Ltd. was founded in 1988 and is headquartered in Yangzhou, 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 | 8,583,393 1.66% | 8,443,429 4.79% | 8,057,484 -9.05% | ||||||
Cost of revenue | 7,718,276 | 7,563,380 | 7,280,849 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 865,117 | 880,049 | 776,635 | ||||||
NOPBT Margin | 10.08% | 10.42% | 9.64% | ||||||
Operating Taxes | 78,642 | 77,416 | 46,263 | ||||||
Tax Rate | 9.09% | 8.80% | 5.96% | ||||||
NOPAT | 786,476 | 802,633 | 730,372 | ||||||
Net income | 466,122 -6.95% | 500,961 0.50% | 498,480 -1.52% | ||||||
Dividends | (359,795) | (359,957) | |||||||
Dividend yield | 4.90% | 4.22% | |||||||
Proceeds from repurchase of equity | (239) | ||||||||
BB yield | 0.00% | ||||||||
| Debt | |||||||||
Debt current | 54,811 | 152,444 | 150,239 | ||||||
Long-term debt | 241,275 | 211,200 | 332,999 | ||||||
Deferred revenue | 23,836 | 27,080 | |||||||
Other long-term liabilities | 127,430 | 21,504 | 16,947 | ||||||
Net debt | (1,553,031) | (1,111,888) | (991,155) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 911,095 | 772,189 | 680,423 | ||||||
CAPEX | (143,699) | ||||||||
Cash from investing activities | (123,269) | ||||||||
Cash from financing activities | (390,081) | ||||||||
FCF | 849,593 | 687,984 | 708,745 | ||||||
| Balance | |||||||||
Cash | 1,722,912 | 1,344,326 | 1,343,594 | ||||||
Long term investments | 126,205 | 131,206 | 130,799 | ||||||
Excess cash | 1,419,948 | 1,053,361 | 1,071,519 | ||||||
Stockholders' equity | 3,081,471 | 3,163,052 | 2,883,972 | ||||||
Invested Capital | 3,044,954 | 3,085,831 | 2,940,979 | ||||||
ROIC | 25.66% | 26.64% | 24.94% | ||||||
ROCE | 19.02% | 20.95% | 19.01% | ||||||
| EV | |||||||||
Common stock shares outstanding | 512,222 | 512,634 | 510,000 | ||||||
Price | 17.28 20.59% | 14.33 -14.29% | 16.72 14.76% | ||||||
Market cap | 8,851,201 20.49% | 7,346,049 -13.85% | 8,527,200 14.76% | ||||||
EV | 7,468,803 | 6,363,175 | 7,653,030 | ||||||
EBITDA | 1,169,156 | 1,197,380 | 1,113,144 | ||||||
EV/EBITDA | 6.39 | 5.31 | 6.88 | ||||||
Interest | 22,020 | 22,767 | 19,465 | ||||||
Interest/NOPBT | 2.55% | 2.59% | 2.51% | ||||||