XSHG
603129
Market cap5.01bUSD
Jul 11, Last price
235.25CNY
1D
1.19%
1Q
46.85%
IPO
989.62%
Name
Zhejiang CFMoto Power Co Ltd
Chart & Performance
Profile
Zhejiang Cfmoto Power Co.,Ltd develops, manufactures, and markets motorcycles, all-terrain vehicles, side-by-side utility vehicles, powersports engines, gears, parts, and apparel and accessories worldwide. The company was founded in 1989 and is based in Hangzhou, 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 | 12,110,347 6.44% | 11,378,017 44.73% | |||||||
Cost of revenue | 10,383,089 | 10,332,581 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,727,258 | 1,045,436 | |||||||
NOPBT Margin | 14.26% | 9.19% | |||||||
Operating Taxes | 134,685 | 34,554 | |||||||
Tax Rate | 7.80% | 3.31% | |||||||
NOPAT | 1,592,573 | 1,010,882 | |||||||
Net income | 1,007,519 43.65% | 701,366 70.43% | |||||||
Dividends | (212,140) | (124,361) | |||||||
Dividend yield | 1.38% | 0.74% | |||||||
Proceeds from repurchase of equity | 74,826 | 4,377 | |||||||
BB yield | -0.49% | -0.03% | |||||||
Debt | |||||||||
Debt current | 10,018 | ||||||||
Long-term debt | 218,237 | 25,023 | |||||||
Deferred revenue | 70,330 | 67,689 | |||||||
Other long-term liabilities | 125,016 | 83,577 | |||||||
Net debt | (4,785,886) | (4,554,664) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,384,697 | 1,697,760 | |||||||
CAPEX | |||||||||
Cash from investing activities | (869,861) | ||||||||
Cash from financing activities | (160,399) | ||||||||
FCF | 1,075,191 | 749,343 | |||||||
Balance | |||||||||
Cash | 4,604,675 | 4,388,448 | |||||||
Long term investments | 399,449 | 201,257 | |||||||
Excess cash | 4,398,606 | 4,020,805 | |||||||
Stockholders' equity | 2,598,056 | 2,012,437 | |||||||
Invested Capital | 2,878,396 | 2,418,064 | |||||||
ROIC | 60.14% | 31.11% | |||||||
ROCE | 31.53% | 23.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 150,601 | 150,186 | |||||||
Price | 102.24 -9.14% | 112.52 -34.96% | |||||||
Market cap | 15,397,423 -8.88% | 16,898,872 -29.03% | |||||||
EV | 10,744,699 | 12,427,259 | |||||||
EBITDA | 1,877,981 | 1,132,873 | |||||||
EV/EBITDA | 5.72 | 10.97 | |||||||
Interest | 14,533 | 1,887 | |||||||
Interest/NOPBT | 0.84% | 0.18% |