XSHG603286
Market cap298mUSD
Dec 27, Last price
19.07CNY
1D
1.60%
1Q
4.32%
IPO
51.83%
Name
Jiangsu Riying Electronics Co Ltd
Chart & Performance
Profile
Jiangsu Riying Electronics Co.,Ltd. manufactures and sells cleaning systems, precision injection moldings, automotive electronics, and automotive wiring harness products in China and internationally. It offers automobile cleaning systems for front and rear windshields, headlamps, and sensors; auto structural and appearance parts; sensors and controllers; and auto wire harness and connector products. The company was founded in 1998 and is headquartered in Changzhou, 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 | 761,921 7.10% | 711,435 22.31% | 581,654 17.65% | |||||||
Cost of revenue | 693,385 | 682,061 | 519,372 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 68,535 | 29,374 | 62,281 | |||||||
NOPBT Margin | 9.00% | 4.13% | 10.71% | |||||||
Operating Taxes | (2,519) | 1,371 | ||||||||
Tax Rate | 2.20% | |||||||||
NOPAT | 71,054 | 29,374 | 60,911 | |||||||
Net income | 7,943 | 10,824 -26.65% | ||||||||
Dividends | (7,106) | (2,995) | ||||||||
Dividend yield | 0.28% | 0.18% | ||||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 493,026 | 391,832 | 124,833 | |||||||
Long-term debt | 110 | 427 | 106,589 | |||||||
Deferred revenue | 9,322 | 6,575 | 7,577 | |||||||
Other long-term liabilities | 2 | 55 | ||||||||
Net debt | 28,968 | 273,139 | 131,246 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,763 | (58,128) | ||||||||
CAPEX | (134,548) | |||||||||
Cash from investing activities | (135,277) | |||||||||
Cash from financing activities | 478,653 | 145,288 | 100,486 | |||||||
FCF | (89,712) | (97,953) | (20,683) | |||||||
Balance | ||||||||||
Cash | 444,467 | 99,433 | 99,316 | |||||||
Long term investments | 19,700 | 19,688 | 860 | |||||||
Excess cash | 426,071 | 83,548 | 71,093 | |||||||
Stockholders' equity | 347,906 | 284,513 | 297,626 | |||||||
Invested Capital | 1,031,094 | 784,976 | 654,337 | |||||||
ROIC | 7.83% | 4.08% | 10.65% | |||||||
ROCE | 4.96% | 3.37% | 8.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 99,292 | 88,076 | 88,076 | |||||||
Price | 25.87 67.99% | 15.40 -19.62% | 19.16 25.80% | |||||||
Market cap | 2,568,687 89.38% | 1,356,370 -19.62% | 1,687,536 25.80% | |||||||
EV | 2,648,203 | 1,651,227 | 1,842,934 | |||||||
EBITDA | 106,712 | 63,862 | 92,487 | |||||||
EV/EBITDA | 24.82 | 25.86 | 19.93 | |||||||
Interest | 7,160 | 7,296 | 6,233 | |||||||
Interest/NOPBT | 10.45% | 24.84% | 10.01% |