XSHG
603089
Market cap372mUSD
Jun 11, Last price
11.82CNY
1D
-0.67%
1Q
7.07%
IPO
25.54%
Name
ADD Industry Zhejiang Co Ltd
Chart & Performance
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.
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 | 1,758,215 3.42% | 1,700,011 5.55% | |||||||
Cost of revenue | 1,554,499 | 1,508,523 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 203,715 | 191,489 | |||||||
NOPBT Margin | 11.59% | 11.26% | |||||||
Operating Taxes | 19,442 | 19,924 | |||||||
Tax Rate | 9.54% | 10.40% | |||||||
NOPAT | 184,273 | 171,565 | |||||||
Net income | 58,871 -16.61% | 70,597 12.68% | |||||||
Dividends | (42,082) | (22,250) | |||||||
Dividend yield | 1.62% | 1.21% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 337,496 | 289,061 | |||||||
Long-term debt | 383,536 | 308,604 | |||||||
Deferred revenue | 18,955 | ||||||||
Other long-term liabilities | 102,245 | 2 | |||||||
Net debt | 552,294 | 473,500 | |||||||
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 | |||||||
FCF | (40) | (6,881) | |||||||
Balance | |||||||||
Cash | 159,228 | 115,718 | |||||||
Long term investments | 9,509 | 8,446 | |||||||
Excess cash | 80,827 | 39,164 | |||||||
Stockholders' equity | 836,973 | 871,152 | |||||||
Invested Capital | 2,040,506 | 1,802,972 | |||||||
ROIC | 9.59% | 10.40% | |||||||
ROCE | 9.60% | 10.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 226,426 | 222,501 | |||||||
Price | 11.48 38.98% | 8.26 -11.28% | |||||||
Market cap | 2,599,370 41.43% | 1,837,858 -11.28% | |||||||
EV | 3,301,468 | 2,458,454 | |||||||
EBITDA | 313,239 | 286,941 | |||||||
EV/EBITDA | 10.54 | 8.57 | |||||||
Interest | 27,804 | 22,714 | |||||||
Interest/NOPBT | 13.65% | 11.86% |