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XSHG603089
Market cap278mUSD
Dec 26, Last price  
9.10CNY
1D
2.36%
1Q
15.19%
IPO
-3.35%
Name

ADD Industry Zhejiang Co Ltd

Chart & Performance

D1W1MN
XSHG:603089 chart
P/E
34.58
P/S
1.16
EPS
0.26
Div Yield, %
2.07%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
10.18%
Revenues
1.76b
+3.42%
519,405,275497,274,499639,977,574571,645,291691,866,834843,129,4251,082,674,2911,108,868,1001,137,747,5461,610,663,7361,700,011,3891,758,214,815
Net income
59m
-16.61%
55,783,82959,734,91160,522,54367,177,35388,201,45272,004,152100,759,028102,723,651109,899,21562,653,68270,597,12058,870,743
CFO
288m
+17.15%
68,814,145102,115,49875,948,20990,741,93569,328,939101,895,91493,170,185130,774,07686,309,8440245,493,570287,588,608
Dividend
May 31, 20230.1 CNY/sh
Earnings
May 20, 2025

Profile

ADD Industry (Zhejiang) CO., LTD manufactures and sells shock absorbers for vehicle suspension system in China. It offers shock absorbers, strut catridge, strut, strut assembly, steering damper, and cabin damper products. ADD Industry (Zhejiang) CO., LTD was founded in 1994 and is based in Taizhou, China.
URL
http://www.addchina.com/
IPO date
Jan 26, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,758,215
3.42%
1,700,011
5.55%
1,610,664
41.57%
Cost of revenue
1,554,499
1,508,523
1,430,002
Unusual Expense (Income)
NOPBT
203,715
191,489
180,662
NOPBT Margin
11.59%
11.26%
11.22%
Operating Taxes
19,442
19,924
3,400
Tax Rate
9.54%
10.40%
1.88%
NOPAT
184,273
171,565
177,262
Net income
58,871
-16.61%
70,597
12.68%
62,654
-42.99%
Dividends
(42,082)
(22,250)
(33,375)
Dividend yield
1.62%
1.21%
1.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
337,496
289,061
192,980
Long-term debt
383,536
308,604
186,584
Deferred revenue
18,955
18,535
Other long-term liabilities
102,245
2
Net debt
552,294
473,500
216,584
Cash flow
Cash from operating activities
287,589
245,494
CAPEX
(369,240)
Cash from investing activities
(372,828)
Cash from financing activities
122,234
178,278
138,193
FCF
(40)
(6,881)
38,540
Balance
Cash
159,228
115,718
134,305
Long term investments
9,509
8,446
28,676
Excess cash
80,827
39,164
82,447
Stockholders' equity
836,973
871,152
826,333
Invested Capital
2,040,506
1,802,972
1,494,814
ROIC
9.59%
10.40%
12.54%
ROCE
9.60%
10.36%
11.45%
EV
Common stock shares outstanding
226,426
222,501
222,500
Price
11.48
38.98%
8.26
-11.28%
9.31
-18.12%
Market cap
2,599,370
41.43%
1,837,858
-11.28%
2,071,473
-18.11%
EV
3,301,468
2,458,454
2,446,904
EBITDA
313,239
286,941
274,754
EV/EBITDA
10.54
8.57
8.91
Interest
27,804
22,714
11,812
Interest/NOPBT
13.65%
11.86%
6.54%