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
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.
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 | 1,651,785 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% |