XSHG603239
Market cap514mUSD
Dec 26, Last price
13.87CNY
1D
1.24%
1Q
5.96%
IPO
20.26%
Name
Zhejiang Xiantong Rubber&Plastic Co Ltd
Chart & Performance
Profile
Zhejiang Xiantong Rubber&Plastic Co.,Ltd. engages in the research and development, design, production, and sales of automobile parts in China. Its products include automobile sealing strips, which include front door frame sealing strips, door upper sealing strips, back door frame sealing strips, door water cuts, windshield exterior rubber strips, triangular window glass sealing strips, luggage compartment sealing strips, and sunroof seals Strips, roof trim strips, door glass guide grooves, etc. The company also produces metal rollers, such as door glass guides and sliding door slides, as well as other accessories comprising luggage rack gaskets. In addition, it offers decoration products. The company was founded in 1994 and is based in Taizhou, 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 | 1,065,756 13.81% | 936,444 18.96% | 787,187 27.40% | |||||||
Cost of revenue | 834,924 | 749,806 | 594,809 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 230,832 | 186,638 | 192,378 | |||||||
NOPBT Margin | 21.66% | 19.93% | 24.44% | |||||||
Operating Taxes | 19,298 | 15,593 | 19,641 | |||||||
Tax Rate | 8.36% | 8.35% | 10.21% | |||||||
NOPAT | 211,534 | 171,045 | 172,737 | |||||||
Net income | 151,037 19.68% | 126,195 -11.02% | 141,832 33.10% | |||||||
Dividends | (86,630) | (135,360) | (94,752) | |||||||
Dividend yield | 2.10% | 3.42% | 2.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 190 | 121,407 | ||||||||
Long-term debt | 774 | 1,047 | 1,178 | |||||||
Deferred revenue | 1,922 | 2,068 | 2,437 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (149,273) | (83,386) | (77,970) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 187,432 | 68,055 | ||||||||
CAPEX | (49,362) | |||||||||
Cash from investing activities | (28,132) | |||||||||
Cash from financing activities | (87,084) | 143,314 | ||||||||
FCF | 152,998 | 193,076 | 88,526 | |||||||
Balance | ||||||||||
Cash | 150,047 | 84,622 | 200,555 | |||||||
Long term investments | 1 | |||||||||
Excess cash | 96,759 | 37,800 | 161,196 | |||||||
Stockholders' equity | 655,232 | 704,829 | 713,993 | |||||||
Invested Capital | 978,358 | 962,955 | 964,481 | |||||||
ROIC | 21.79% | 17.75% | 19.09% | |||||||
ROCE | 21.16% | 18.46% | 16.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 269,708 | 270,720 | 270,720 | |||||||
Price | 15.27 4.30% | 14.64 -16.34% | 17.50 -2.13% | |||||||
Market cap | 4,118,445 3.91% | 3,963,341 -16.34% | 4,737,600 -2.13% | |||||||
EV | 3,969,172 | 3,879,955 | 4,659,630 | |||||||
EBITDA | 285,965 | 233,498 | 236,365 | |||||||
EV/EBITDA | 13.88 | 16.62 | 19.71 | |||||||
Interest | 42 | 2,522 | 1,105 | |||||||
Interest/NOPBT | 0.02% | 1.35% | 0.57% |