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XSHG603076
Market cap359mUSD
Jan 07, Last price  
21.85CNY
1D
1.11%
1Q
-5.57%
IPO
-2.02%
Name

Ningbo Lehui International Engineering Equipment Co Ltd

Chart & Performance

D1W1MN
XSHG:603076 chart
P/E
133.94
P/S
1.60
EPS
0.16
Div Yield, %
1.46%
Shrs. gr., 5y
3.24%
Rev. gr., 5y
11.21%
Revenues
1.65b
+37.17%
719,961,088732,851,591724,353,671951,005,500831,504,545970,881,275753,770,003852,148,606989,369,9341,204,203,8171,651,784,728
Net income
20m
-10.07%
47,525,87950,526,23764,402,57676,677,81567,185,46238,976,7810105,674,11846,254,65621,894,74919,690,456
CFO
6m
20,245,52164,089,91095,064,629136,084,03172,988,95073,947171,587,447163,308,432006,152,170
Dividend
May 31, 20240.15 CNY/sh
Earnings
May 16, 2025

Profile

Ningbo Lehui International Engineering Equipment Co.,Ltd. manufactures and sells beer brewing equipment, and provides turnkey solutions for green-field projects worldwide. It offers scale brewery equipment, including raw material handling systems, brew house equipment, cellar equipment, filtration systems, and turn-key brewery equipment, as well as bottling, canning, and keg and cask filling line equipment. The company also provides craft brewery equipment, such as raw material handling equipment, brew house equipment, fermentation and cellar equipment, and packaging systems; and beverage and liquid food technology products comprising pet-filling technology, canning line, and glass bottling line products, as well as filling peripherals and core process units. In addition, it offers bio and food equipment consisting of fermentation tank and stainless steel vessels, laser-welded plates, module OEM systems, and gelatin equipment; dairy equipment; and full water immersion retorts, lateral shower retorts, laboratory pilot retorting equipment, multifunctional retorts, and top shower retorts. Further, the company provides automation technology products, such as process control systems, machine control systems, line performance analyze systems, energy management systems, manufacture executing systems, automation engineering systems, E&I engineering systems, OEM machine control systems, renovating and reconstructing systems, and conveying systems. Additionally, it offers maintenance and support, spare parts, and automatic remote services. The company was founded in 1996 and is based in Ningbo, China.
IPO date
Nov 13, 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
1,651,785
37.17%
1,204,204
21.71%
Cost of revenue
1,485,684
1,082,723
Unusual Expense (Income)
NOPBT
166,100
121,480
NOPBT Margin
10.06%
10.09%
Operating Taxes
1,350
Tax Rate
0.81%
NOPAT
164,750
121,480
Net income
19,690
-10.07%
21,895
-52.66%
Dividends
(38,614)
Dividend yield
1.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
834,677
681,856
Long-term debt
168,898
179,407
Deferred revenue
4,857
5,243
Other long-term liabilities
12,451
6,125
Net debt
467,525
261,245
Cash flow
Cash from operating activities
6,152
CAPEX
(107,730)
Cash from investing activities
(131,053)
Cash from financing activities
61,061
257,285
FCF
31,224
(217,990)
Balance
Cash
534,550
600,018
Long term investments
1,500
Excess cash
453,461
539,808
Stockholders' equity
388,381
469,096
Invested Capital
1,932,184
1,704,538
ROIC
9.06%
7.77%
ROCE
7.15%
5.59%
EV
Common stock shares outstanding
123,065
120,701
Price
26.80
-27.17%
36.80
1.32%
Market cap
3,298,151
-25.75%
4,441,809
1.32%
EV
3,789,414
4,728,771
EBITDA
227,004
158,391
EV/EBITDA
16.69
29.85
Interest
33,156
25,296
Interest/NOPBT
19.96%
20.82%