XSHG603090
Market cap242mUSD
Dec 25, Last price
17.73CNY
1D
-5.64%
1Q
24.51%
Jan 2017
-62.81%
IPO
32.12%
Name
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd
Chart & Performance
Profile
Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. designs, develops, produces, and sells aluminum brazed heat exchangers and cooling modules in China. It produces brazed aluminum plate-fin heat exchangers for construction machinery, compressor, automotive, train, power generation, agricultural, off-highway, and hydraulic applications. The company also exports its products to approximately 20 countries, including the United States, Germany, Belgium, Italy, Japan, and Australia. Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. was founded in 2000 and is based in Wuxi, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 695,930 -2.57% | 714,270 27.70% | 559,323 72.02% | |||||||
Cost of revenue | 599,217 | 627,915 | 498,660 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 96,712 | 86,356 | 60,663 | |||||||
NOPBT Margin | 13.90% | 12.09% | 10.85% | |||||||
Operating Taxes | 15,064 | 9,892 | ||||||||
Tax Rate | 15.58% | 11.46% | ||||||||
NOPAT | 81,648 | 76,464 | 60,663 | |||||||
Net income | 53,780 0.73% | 53,392 264.08% | 14,665 124.16% | |||||||
Dividends | (30,000) | |||||||||
Dividend yield | 1.08% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 118,692 | 104,538 | 63,075 | |||||||
Long-term debt | 294 | 24 | ||||||||
Deferred revenue | 1,977 | 2,041 | ||||||||
Other long-term liabilities | 1,914 | 1 | 1 | |||||||
Net debt | (46,096) | (17,723) | (37,470) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 111,681 | 15,938 | ||||||||
CAPEX | (21,010) | |||||||||
Cash from investing activities | (20,560) | |||||||||
Cash from financing activities | (19,379) | 7,732 | 17,974 | |||||||
FCF | 76,138 | 22,564 | (11,830) | |||||||
Balance | ||||||||||
Cash | 162,899 | 120,627 | 94,964 | |||||||
Long term investments | 2,184 | 1,658 | 5,581 | |||||||
Excess cash | 130,286 | 86,571 | 72,579 | |||||||
Stockholders' equity | 326,938 | 326,753 | 305,015 | |||||||
Invested Capital | 566,536 | 561,971 | 513,631 | |||||||
ROIC | 14.47% | 14.22% | 13.07% | |||||||
ROCE | 13.82% | 13.25% | 10.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 99,592 | 100,000 | 100,000 | |||||||
Price | 23.52 -15.21% | 27.74 24.73% | 22.24 48.66% | |||||||
Market cap | 2,342,401 -15.56% | 2,774,000 24.73% | 2,224,000 48.66% | |||||||
EV | 2,312,621 | 2,769,373 | 2,201,284 | |||||||
EBITDA | 120,002 | 106,118 | 79,737 | |||||||
EV/EBITDA | 19.27 | 26.10 | 27.61 | |||||||
Interest | 3,919 | 3,229 | 2,047 | |||||||
Interest/NOPBT | 4.05% | 3.74% | 3.37% |