XSHG603166
Market cap676mUSD
Jan 10, Last price
7.88CNY
1D
10.06%
1Q
53.01%
Jan 2017
-51.39%
IPO
2.87%
Name
Guilin Fuda Co Ltd
Chart & Performance
Profile
GUILIN FUDA Co.,Ltd. develops, produces, and sells auto parts and components in China. Its products include engine crankshafts, automobile clutches, gears, precision forgings, and bolts. The company is based in Guilin, China. GUILIN FUDA Co.,Ltd. is a subsidiary of Fuda Holdings Group Co., Ltd.
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 | 1,352,319 19.18% | 1,134,731 -37.47% | |||||||
Cost of revenue | 1,220,829 | 1,023,422 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 131,490 | 111,310 | |||||||
NOPBT Margin | 9.72% | 9.81% | |||||||
Operating Taxes | 3,153 | ||||||||
Tax Rate | 2.40% | ||||||||
NOPAT | 128,337 | 111,310 | |||||||
Net income | 103,534 57.85% | 65,590 -68.52% | |||||||
Dividends | (79,866) | (323,104) | |||||||
Dividend yield | 1.79% | 8.09% | |||||||
Proceeds from repurchase of equity | (50,788) | ||||||||
BB yield | 1.14% | ||||||||
Debt | |||||||||
Debt current | 566,317 | 388,227 | |||||||
Long-term debt | 7,711 | ||||||||
Deferred revenue | 119,894 | ||||||||
Other long-term liabilities | 137,110 | 22,843 | |||||||
Net debt | 292,758 | 99,513 | |||||||
Cash flow | |||||||||
Cash from operating activities | 200,646 | 373,639 | |||||||
CAPEX | (346,435) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 47,161 | ||||||||
FCF | (76,989) | 237,350 | |||||||
Balance | |||||||||
Cash | 151,658 | 220,320 | |||||||
Long term investments | 129,612 | 68,393 | |||||||
Excess cash | 213,654 | 231,977 | |||||||
Stockholders' equity | 1,109,406 | 1,122,202 | |||||||
Invested Capital | 2,811,381 | 2,670,280 | |||||||
ROIC | 4.68% | 4.13% | |||||||
ROCE | 4.35% | 3.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 647,085 | 646,209 | |||||||
Price | 6.91 11.81% | 6.18 -28.88% | |||||||
Market cap | 4,471,359 11.96% | 3,993,569 -25.00% | |||||||
EV | 4,764,117 | 4,093,082 | |||||||
EBITDA | 305,433 | 281,447 | |||||||
EV/EBITDA | 15.60 | 14.54 | |||||||
Interest | 16,378 | 12,282 | |||||||
Interest/NOPBT | 12.46% | 11.03% |