XSHG603197
Market cap1.09bUSD
Dec 23, Last price
37.80CNY
1D
-2.55%
1Q
19.73%
IPO
46.12%
Name
Shanghai Baolong Automotive Corp
Chart & Performance
Profile
Shanghai Baolong Automotive Corporation manufactures and sells automotive parts and components. The company provides automotive rubber metal parts, including traditional and tire pressure monitoring system valves; automotive metal pipe fittings comprising U beams, torsion beams, arcuate tubes, instrument beams, subframe strong arms, left and right suspension arms, and rear subframe cross and trailing arms; vehicle electronics; and aftermarket and equipment products. It serves vehicle customers of various brands in China, North America, Europe, Japan, South Korea, and internationally. Shanghai Baolong Automotive Corporation was founded in 1997 and is headquartered in Shanghai, 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 | 5,897,465 23.44% | 4,777,714 22.58% | 3,897,586 17.01% | |||||||
Cost of revenue | 5,010,375 | 4,087,097 | 3,368,443 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 887,089 | 690,617 | 529,143 | |||||||
NOPBT Margin | 15.04% | 14.45% | 13.58% | |||||||
Operating Taxes | 100,723 | 76,034 | 86,660 | |||||||
Tax Rate | 11.35% | 11.01% | 16.38% | |||||||
NOPAT | 786,366 | 614,583 | 442,482 | |||||||
Net income | 378,833 76.92% | 214,131 -20.22% | 268,398 103.10% | |||||||
Dividends | (151,613) | (41,561) | (94,521) | |||||||
Dividend yield | 1.29% | 0.43% | 0.84% | |||||||
Proceeds from repurchase of equity | (1) | (1) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,197,102 | 1,071,112 | 670,742 | |||||||
Long-term debt | 2,080,043 | 1,054,742 | 859,754 | |||||||
Deferred revenue | 65,688 | 48,508 | 47,806 | |||||||
Other long-term liabilities | 7,026 | 6,157 | 14,833 | |||||||
Net debt | 1,881,707 | 941,796 | 203,338 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 445,124 | 175,065 | 131,318 | |||||||
CAPEX | (904,531) | |||||||||
Cash from investing activities | (910,937) | |||||||||
Cash from financing activities | 651,781 | 334,263 | 799,369 | |||||||
FCF | (553,380) | (201,763) | 137,698 | |||||||
Balance | ||||||||||
Cash | 1,043,588 | 858,247 | 1,107,770 | |||||||
Long term investments | 351,849 | 325,811 | 219,388 | |||||||
Excess cash | 1,100,564 | 945,172 | 1,132,279 | |||||||
Stockholders' equity | 1,952,607 | 1,754,585 | 1,460,778 | |||||||
Invested Capital | 5,494,077 | 3,957,525 | 2,860,593 | |||||||
ROIC | 16.64% | 18.03% | 16.57% | |||||||
ROCE | 13.44% | 14.07% | 13.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 208,150 | 205,901 | 191,713 | |||||||
Price | 56.40 19.24% | 47.30 -19.01% | 58.40 107.61% | |||||||
Market cap | 11,739,674 20.54% | 9,739,117 -13.01% | 11,196,038 143.35% | |||||||
EV | 13,918,788 | 10,969,036 | 11,651,979 | |||||||
EBITDA | 1,100,559 | 871,624 | 683,488 | |||||||
EV/EBITDA | 12.65 | 12.58 | 17.05 | |||||||
Interest | 103,755 | 62,066 | 46,035 | |||||||
Interest/NOPBT | 11.70% | 8.99% | 8.70% |