XSHG603066
Market cap419mUSD
Jan 09, Last price
10.46CNY
1D
-0.38%
1Q
4.70%
Jan 2017
-41.92%
IPO
59.45%
Name
Nanjing Inform Storage Equipment Group Co Ltd
Chart & Performance
Profile
Nanjing Inform Storage Equipment (Group) Co., Ltd. produces and sells storage solutions in China. The company offers racking solutions, including automated storage and retrieval systems; multi-tier mezzanines; and long span, carton flow, radio shuttle, drive-in, push back, live in, cantilever, and electric mobile racking systems. It also provides automated storage solutions, such as warehouse monitor and control software systems; shuttle carrier, shuttle and stacker crane, shuttle and forklift, four-way shuttle, mobile racking, and 360°AGV systems; and in shuttle car picking systems, light duty stack crane systems, and carousel racking systems. The company was formerly known as Nanjing Inform Storage Equipment Co., Ltd. and changed its name to Nanjing Inform Storage Equipment (Group) Co., Ltd. in November 2016. Nanjing Inform Storage Equipment (Group) Co., Ltd. was founded in 1995 and is based in Nanjing, 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 | 1,573,202 2.07% | 1,541,258 52.75% | |||||||
Cost of revenue | 1,346,071 | 1,342,686 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 227,131 | 198,571 | |||||||
NOPBT Margin | 14.44% | 12.88% | |||||||
Operating Taxes | 16,840 | 5,764 | |||||||
Tax Rate | 7.41% | 2.90% | |||||||
NOPAT | 210,291 | 192,807 | |||||||
Net income | 142,005 7.10% | 132,595 5.13% | |||||||
Dividends | (35,309) | (25,300) | |||||||
Dividend yield | 1.03% | 0.77% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 114,019 | 67,509 | |||||||
Long-term debt | 143,056 | 123,607 | |||||||
Deferred revenue | 49,909 | 51,647 | |||||||
Other long-term liabilities | 2,833 | ||||||||
Net debt | (31,873) | (200,394) | |||||||
Cash flow | |||||||||
Cash from operating activities | 60,637 | 66,619 | |||||||
CAPEX | (89,952) | ||||||||
Cash from investing activities | (4,591) | ||||||||
Cash from financing activities | 2,786 | 77,162 | |||||||
FCF | (117,791) | (124,560) | |||||||
Balance | |||||||||
Cash | 368,368 | 391,510 | |||||||
Long term investments | (79,420) | ||||||||
Excess cash | 210,288 | 314,447 | |||||||
Stockholders' equity | 1,155,389 | 1,136,260 | |||||||
Invested Capital | 1,470,947 | 1,143,362 | |||||||
ROIC | 16.09% | 20.53% | |||||||
ROCE | 13.44% | 13.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 295,844 | 294,180 | |||||||
Price | 11.60 3.57% | 11.20 26.98% | |||||||
Market cap | 3,431,788 4.16% | 3,294,817 26.98% | |||||||
EV | 3,406,191 | 3,099,004 | |||||||
EBITDA | 258,862 | 227,339 | |||||||
EV/EBITDA | 13.16 | 13.63 | |||||||
Interest | 9,129 | 6,760 | |||||||
Interest/NOPBT | 4.02% | 3.40% |