XSHG603111
Market cap678mUSD
Jan 09, Last price
5.86CNY
1D
0.00%
1Q
5.02%
IPO
34.28%
Name
Nanjing Kangni Mechanical & Electrical Co Ltd
Chart & Performance
Profile
Nanjing Kangni Mechanical & Electrical Co.,Ltd engages in the research and development, manufacture, sale, and maintenance of railway vehicle door systems. The company offers mass transit vehicle doors, including electrically driven bi-parting and single-leaf sliding plug, electrically driven bi-parting external tightness and pocket sliding, manual sliding plug, manual pocket sliding, hinged, and external emergency front doors, as well as upturned hinged emergency front door/emergency stairs and rear end doors for cabs. It also provides main line vehicle doors, such as electrically controlled pneumatically driven pocket sliding and sliding plug, electrically controlled electrically driven sliding plug and sliding, manually operated sliding plug, manual operated hinged/sliding, inflatable sealing sliding plug, and manual sliding door/manually operated hinged door/manually operated swing doors. In addition, the company offers platform screen doors comprising full and half-height platform screen door systems for railway stations; and vehicle interior fittings that include partition of VIP rooms, central ceilings/ventilation grids, longitudinal transoms, partition walls/electrical cubicle covers of cab, side walls/side ceilings, side windows, and handrails and screens, as well as bus doors. Further, it provides power connectors and new energy products for automobile industry and precision machining equipment; and electrical, mechanism driving, door leaf, and operating parts, as well as after sales and maintenance services. The company has operations in China, France, Canada, Turkey, Singapore, Argentina, the United States, Saudi Arabia, Brazil, the United Kingdom, Germany, Austria, Italy, and Russia under the Kangni brand. Nanjing Kangni Mechanical & Electrical Co.,Ltd was founded in 2000 and is based in Nanjing, 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 | 3,522,370 6.90% | 3,294,926 -6.53% | |||||||
Cost of revenue | 2,859,741 | 2,823,214 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 662,629 | 471,712 | |||||||
NOPBT Margin | 18.81% | 14.32% | |||||||
Operating Taxes | 31,946 | 23,529 | |||||||
Tax Rate | 4.82% | 4.99% | |||||||
NOPAT | 630,683 | 448,183 | |||||||
Net income | 348,733 29.89% | 268,488 -27.51% | |||||||
Dividends | (4,546) | ||||||||
Dividend yield | 0.09% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 147,132 | 146,296 | |||||||
Long-term debt | 17,390 | 10,488 | |||||||
Deferred revenue | 22,848 | ||||||||
Other long-term liabilities | 179,326 | 117,816 | |||||||
Net debt | (1,904,614) | (1,943,011) | |||||||
Cash flow | |||||||||
Cash from operating activities | 198,659 | ||||||||
CAPEX | (127,257) | ||||||||
Cash from investing activities | (340,156) | 62,203 | |||||||
Cash from financing activities | |||||||||
FCF | 298,398 | 67,767 | |||||||
Balance | |||||||||
Cash | 2,063,189 | 2,099,795 | |||||||
Long term investments | 5,947 | ||||||||
Excess cash | 1,893,017 | 1,935,049 | |||||||
Stockholders' equity | 1,485,004 | 1,221,478 | |||||||
Invested Capital | 2,869,335 | 2,760,700 | |||||||
ROIC | 22.40% | 16.43% | |||||||
ROCE | 15.19% | 11.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 923,469 | 993,275 | |||||||
Price | 5.57 34.54% | 4.14 -22.62% | |||||||
Market cap | 5,143,720 25.09% | 4,112,161 -22.62% | |||||||
EV | 3,378,187 | 2,291,428 | |||||||
EBITDA | 751,272 | 564,396 | |||||||
EV/EBITDA | 4.50 | 4.06 | |||||||
Interest | 2,123 | 10,221 | |||||||
Interest/NOPBT | 0.32% | 2.17% |