XSHG603277
Market cap1.47bUSD
Jan 15, Last price
25.64CNY
1D
4.10%
1Q
1.22%
IPO
30.88%
Name
Yindu Kitchen Equipment Co Ltd
Chart & Performance
Profile
Yindu Kitchen Equipment Co., Ltd engages in the research, design, manufacture, direct sale, and after-sale services of commercial kitchen equipment in China and internationally. It offers commercial and display refrigerators, chafing dish and gas equipment, and ice maker machines under the Yindu Catering, Issa, and Five Arrows sub brands. The company was founded in 2003 and is based in Hangzhou, China.
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 | 2,652,516 -0.39% | 2,662,852 8.30% | |||||||
Cost of revenue | 1,892,249 | 2,075,013 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 760,267 | 587,839 | |||||||
NOPBT Margin | 28.66% | 22.08% | |||||||
Operating Taxes | 69,224 | 80,169 | |||||||
Tax Rate | 9.11% | 13.64% | |||||||
NOPAT | 691,043 | 507,670 | |||||||
Net income | 510,905 13.54% | 449,972 9.20% | |||||||
Dividends | (294,454) | (336,547) | |||||||
Dividend yield | 2.66% | 4.97% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 157,618 | 130,864 | |||||||
Long-term debt | 344,134 | 380,401 | |||||||
Deferred revenue | 920 | 2,752 | |||||||
Other long-term liabilities | 58,725 | 54,107 | |||||||
Net debt | (911,600) | (374,322) | |||||||
Cash flow | |||||||||
Cash from operating activities | 829,715 | 580,221 | |||||||
CAPEX | (211,947) | ||||||||
Cash from investing activities | (55,768) | 395,600 | |||||||
Cash from financing activities | (277,705) | ||||||||
FCF | 738,080 | 267,494 | |||||||
Balance | |||||||||
Cash | 1,401,351 | 1,023,587 | |||||||
Long term investments | 12,000 | (138,000) | |||||||
Excess cash | 1,280,725 | 752,445 | |||||||
Stockholders' equity | 1,605,071 | 1,636,095 | |||||||
Invested Capital | 1,933,667 | 2,124,215 | |||||||
ROIC | 34.06% | 24.47% | |||||||
ROCE | 23.30% | 20.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 412,848 | 412,414 | |||||||
Price | 26.82 63.24% | 16.43 -11.19% | |||||||
Market cap | 11,072,573 63.41% | 6,775,959 -10.27% | |||||||
EV | 10,160,973 | 6,401,637 | |||||||
EBITDA | 859,376 | 670,349 | |||||||
EV/EBITDA | 11.82 | 9.55 | |||||||
Interest | 14,132 | 13,270 | |||||||
Interest/NOPBT | 1.86% | 2.26% |