XSHG603305
Market cap1.79bUSD
Dec 26, Last price
14.13CNY
1D
-1.75%
1Q
47.37%
IPO
-21.48%
Name
Ningbo Xusheng Group Co Ltd
Chart & Performance
Profile
Ningbo Xusheng Auto Technology Co., Ltd. engages in the research and development, production, and sale of aluminum alloy die-casting, forging, and extrusion precision auto parts and industrial parts. The company offers precision machining parts for systems, such as transmission, battery, and suspension systems for energy vehicles; and aluminum alloy products of automobile power systems, chassis systems, control systems, suspension systems etc. It also provides battery packs and motor housings. The company was formerly known as Ningbo Xusheng Machinery Co., Ltd. and changed its name to Ningbo Xusheng Auto Technology Co., Ltd. in August 2015. Ningbo Xusheng Auto Technology Co., Ltd. was founded in 2003 and is headquartered 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 | 4,833,865 8.54% | 4,453,711 47.31% | 3,023,371 85.77% | |||||||
Cost of revenue | 3,950,373 | 3,614,619 | 2,470,205 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 883,492 | 839,092 | 553,165 | |||||||
NOPBT Margin | 18.28% | 18.84% | 18.30% | |||||||
Operating Taxes | 108,570 | 82,304 | 52,661 | |||||||
Tax Rate | 12.29% | 9.81% | 9.52% | |||||||
NOPAT | 774,922 | 756,787 | 500,504 | |||||||
Net income | 714,104 1.83% | 701,253 69.70% | 413,225 24.16% | |||||||
Dividends | (120,399) | (53,645) | (147,523) | |||||||
Dividend yield | 0.66% | 0.26% | 0.66% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,245,878 | 1,071,659 | 735,929 | |||||||
Long-term debt | 639,700 | 700,000 | 1,670,014 | |||||||
Deferred revenue | 108,746 | 89,447 | ||||||||
Other long-term liabilities | 218,349 | 1 | 1 | |||||||
Net debt | (179,340) | (616,512) | (196,145) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 978,131 | 375,369 | 378,031 | |||||||
CAPEX | (1,320,914) | (1,261,639) | ||||||||
Cash from investing activities | (1,278,733) | |||||||||
Cash from financing activities | 142,279 | 597,058 | 1,928,266 | |||||||
FCF | (433,483) | (762,108) | (753,210) | |||||||
Balance | ||||||||||
Cash | 2,064,919 | 2,388,171 | 2,602,088 | |||||||
Long term investments | 2 | |||||||||
Excess cash | 1,823,225 | 2,165,486 | 2,450,919 | |||||||
Stockholders' equity | 6,257,350 | 2,663,774 | 1,847,593 | |||||||
Invested Capital | 6,538,052 | 5,313,142 | 4,277,917 | |||||||
ROIC | 13.08% | 15.78% | 15.72% | |||||||
ROCE | 10.39% | 11.08% | 8.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 927,408 | 892,504 | 876,195 | |||||||
Price | 19.73 -14.32% | 23.03 -9.51% | 25.45 -18.67% | |||||||
Market cap | 18,297,753 -10.97% | 20,553,084 -7.83% | 22,298,260 -15.88% | |||||||
EV | 18,131,689 | 19,948,771 | 22,105,587 | |||||||
EBITDA | 1,245,759 | 1,061,080 | 676,919 | |||||||
EV/EBITDA | 14.55 | 18.80 | 32.66 | |||||||
Interest | 45,833 | 72,285 | 12,674 | |||||||
Interest/NOPBT | 5.19% | 8.61% | 2.29% |