Loading...
XSHG603032
Market cap404mUSD
Jan 09, Last price  
13.18CNY
1D
-1.68%
1Q
-20.36%
IPO
68.21%
Name

Delixi New Energy Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:603032 chart
P/E
28.15
P/S
5.38
EPS
0.47
Div Yield, %
0.31%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
26.97%
Revenues
562m
-3.45%
388,469,615463,219,711464,249,146395,059,036327,846,553256,045,518197,336,304170,366,56699,011,13651,433,972271,278,260582,282,622562,215,686
Net income
108m
-34.00%
32,640,55048,392,67054,551,09654,992,51843,015,50550,760,25327,101,329259,019,7657,145,045070,720,991162,925,568107,528,739
CFO
352m
+187.53%
0144,357,53171,762,66388,143,28955,887,36579,214,87918,472,728048,300,451060,203,013122,483,943352,172,958
Dividend
Jul 12, 20190.084 CNY/sh
Earnings
May 07, 2025

Profile

Delixi Xinjiang Transportation Co.,Ltd. engages in the road passenger transportation business in the People's Republic of China and internationally. It provides passenger bus station services. The company is also involved in housing and warehouse leasing, vehicle maintenance and repair, vehicle parts sale, and road freight businesses. It operates 93 domestic passenger lines, 11 international passenger lines, and 437 operating vehicles. The company was formerly known as Delixi Xinjiang Passenger Transportation Group Ltd. Delixi Xinjiang Transportation Co.,Ltd. was founded in 2003 and is based in Ürümqi, the People's Republic of China. Delixi Xinjiang Transportation Co.,Ltd. is a subsidiary of Delixi Group Company Limited.
URL
http://www.xjdxjy.com/
IPO date
Jan 05, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
562,216
-3.45%
582,283
114.64%
Cost of revenue
365,879
269,960
Unusual Expense (Income)
NOPBT
196,337
312,322
NOPBT Margin
34.92%
53.64%
Operating Taxes
25,046
30,180
Tax Rate
12.76%
9.66%
NOPAT
171,291
282,143
Net income
107,529
-34.00%
162,926
130.38%
Dividends
(9,393)
Dividend yield
0.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,186
67,105
Long-term debt
185,321
197,036
Deferred revenue
149
Other long-term liabilities
101,599
98,528
Net debt
(491,369)
(170,378)
Cash flow
Cash from operating activities
352,173
122,484
CAPEX
(19,489)
Cash from investing activities
(256,923)
Cash from financing activities
(92,952)
236,549
FCF
102,454
182,492
Balance
Cash
336,282
434,518
Long term investments
343,594
Excess cash
651,765
405,404
Stockholders' equity
908,809
851,426
Invested Capital
847,542
939,536
ROIC
19.17%
33.06%
ROCE
12.75%
22.44%
EV
Common stock shares outstanding
228,785
230,400
Price
20.27
-76.90%
87.76
9.33%
Market cap
4,637,463
-77.06%
20,219,906
12.45%
EV
4,153,744
20,055,376
EBITDA
232,701
347,635
EV/EBITDA
17.85
57.69
Interest
10,113
8,273
Interest/NOPBT
5.15%
2.65%