XSHG603178
Market cap555mUSD
Jan 09, Last price
17.22CNY
1D
1.47%
1Q
-14.37%
IPO
44.46%
Name
Ningbo Shenglong Automotive Powertrain System Co Ltd
Chart & Performance
Profile
Ningbo Shenglong Automotive Powertrain System CO.,Ltd. engages in the research and development, production, and sale of automotive power system components in China and internationally. Its products include engine oil pumps, transmission oil pumps, transfer case oil pumps, vacuum pumps, and other pump products; casting, forged, and assembled camshafts; and other transmission components. The company is headquartered in Ningbo, China. Ningbo Shenglong Automotive Powertrain System CO.,Ltd. is a subsidiary of Ningbo Shenglong 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 | 1,450,115 -2.10% | 1,481,168 -1.10% | |||||||
Cost of revenue | 1,408,010 | 1,372,615 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 42,105 | 108,553 | |||||||
NOPBT Margin | 2.90% | 7.33% | |||||||
Operating Taxes | 212 | ||||||||
Tax Rate | 0.50% | ||||||||
NOPAT | 41,893 | 108,553 | |||||||
Net income | 53,348 -40.15% | 89,142 -13.46% | |||||||
Dividends | (32,967) | (31,907) | |||||||
Dividend yield | 0.31% | 1.40% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 203,627 | 162,556 | |||||||
Long-term debt | 31,446 | 19,503 | |||||||
Deferred revenue | 61,580 | 61,925 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (183,892) | (170,591) | |||||||
Cash flow | |||||||||
Cash from operating activities | 150,029 | 240,433 | |||||||
CAPEX | (150,078) | ||||||||
Cash from investing activities | (219,311) | ||||||||
Cash from financing activities | 17,256 | ||||||||
FCF | (22,089) | 129,269 | |||||||
Balance | |||||||||
Cash | 313,338 | 274,132 | |||||||
Long term investments | 105,627 | 78,517 | |||||||
Excess cash | 346,458 | 278,591 | |||||||
Stockholders' equity | 568,153 | 541,655 | |||||||
Invested Capital | 1,231,943 | 1,205,053 | |||||||
ROIC | 3.44% | 9.08% | |||||||
ROCE | 2.65% | 7.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 231,946 | 236,412 | |||||||
Price | 46.35 380.81% | 9.64 -34.33% | |||||||
Market cap | 10,750,703 371.73% | 2,279,011 -34.33% | |||||||
EV | 10,566,811 | 2,108,420 | |||||||
EBITDA | 150,628 | 220,273 | |||||||
EV/EBITDA | 70.15 | 9.57 | |||||||
Interest | 4,964 | 6,154 | |||||||
Interest/NOPBT | 11.79% | 5.67% |