XSHG603266
Market cap465mUSD
Dec 25, Last price
16.45CNY
1D
1.13%
1Q
15.66%
IPO
44.21%
Name
Ningbo Tianlong Electronics Co Ltd
Chart & Performance
Profile
Ningbo Tianlong Electronics Co., Ltd. produces and sells plastic parts for electronic products in China. The company offers automotive components, such as electronic water pump, executive motor, electronic controller system, battery system, IGBT function modules; and door, engine, car light, fuel tank, heat exchange, central control instrument, and skylight systems. It provides circuit breaker housing, junction boxes, and switch panels; and commodity mold products. The company also exports its products to Japan, North America, Germany, and other countries. Ningbo Tianlong Electronics Co., Ltd. was founded in 2000 and is based in Ningbo, 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 | 1,317,564 5.03% | 1,254,463 5.87% | 1,184,889 21.74% | |||||||
Cost of revenue | 1,112,995 | 1,070,573 | 1,018,977 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 204,569 | 183,891 | 165,912 | |||||||
NOPBT Margin | 15.53% | 14.66% | 14.00% | |||||||
Operating Taxes | 10,592 | 8,727 | 8,278 | |||||||
Tax Rate | 5.18% | 4.75% | 4.99% | |||||||
NOPAT | 193,976 | 175,164 | 157,634 | |||||||
Net income | 111,496 -9.28% | 122,906 25.47% | 97,958 5.59% | |||||||
Dividends | (25,855) | (21,878) | (19,872) | |||||||
Dividend yield | 0.45% | 0.89% | 0.74% | |||||||
Proceeds from repurchase of equity | 23,931 | 21,080 | ||||||||
BB yield | -0.97% | -0.78% | ||||||||
Debt | ||||||||||
Debt current | 18,401 | 18,275 | ||||||||
Long-term debt | 105,984 | 146,367 | 92,841 | |||||||
Deferred revenue | 7,149 | 7,855 | ||||||||
Other long-term liabilities | 6,969 | 2 | 1 | |||||||
Net debt | (705,923) | (448,033) | (281,576) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 240,040 | 147,988 | 147,381 | |||||||
CAPEX | (62,735) | |||||||||
Cash from investing activities | (147,364) | 286 | ||||||||
Cash from financing activities | (48,894) | |||||||||
FCF | 265,612 | 242,602 | 175,488 | |||||||
Balance | ||||||||||
Cash | 386,778 | 300,602 | 182,939 | |||||||
Long term investments | 425,130 | 312,199 | 209,753 | |||||||
Excess cash | 746,029 | 550,077 | 333,448 | |||||||
Stockholders' equity | 952,087 | 1,082,125 | 955,941 | |||||||
Invested Capital | 735,365 | 879,146 | 938,746 | |||||||
ROIC | 24.03% | 19.27% | 17.14% | |||||||
ROCE | 13.44% | 12.56% | 12.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 199,101 | 198,887 | 199,915 | |||||||
Price | 28.98 133.71% | 12.40 -7.74% | 13.44 20.21% | |||||||
Market cap | 5,769,942 133.96% | 2,466,196 -8.21% | 2,686,851 21.76% | |||||||
EV | 5,064,019 | 2,018,163 | 2,405,275 | |||||||
EBITDA | 280,243 | 254,509 | 232,038 | |||||||
EV/EBITDA | 18.07 | 7.93 | 10.37 | |||||||
Interest | 3,381 | 2,316 | 2,804 | |||||||
Interest/NOPBT | 1.65% | 1.26% | 1.69% |