XSHG603308
Market cap1.21bUSD
Dec 24, Last price
13.17CNY
1D
-2.55%
1Q
26.71%
IPO
55.69%
Name
Anhui Yingliu Electromechanical Co Ltd
Chart & Performance
Profile
Anhui Yingliu Electromechanical Co., Ltd. develops, manufactures, and sells high-precision steel casted and machined components in China, Europe, and the United States. It offers various steel castings, including intermediate and finished products, as well as investment castings. The company also offers nuclear products for nuclear equipment manufacturers and technology providers. It serves various industries comprising petroleum and natural gas; electric power generation, including nuclear, coal-fired, hydro, and wind plants; mining machinery devices; construction machinery, chemicals flow-control, medical, refrigeration flow-control, and environment flow-control equipment; and railroad, ship, and other transport equipment. Anhui Yingliu Electromechanical Co., Ltd. is based in Hefei, China.
IPO date
Jan 22, 2014
Employees
Domiciled in
CN
Incorporated in
CN
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 | 2,411,934 9.75% | 2,197,702 7.73% | 2,040,104 11.29% | |||||||
Cost of revenue | 1,933,253 | 1,741,667 | 1,637,398 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 478,681 | 456,035 | 402,706 | |||||||
NOPBT Margin | 19.85% | 20.75% | 19.74% | |||||||
Operating Taxes | 6,432 | 5,453 | ||||||||
Tax Rate | 1.34% | 1.20% | ||||||||
NOPAT | 472,249 | 450,582 | 402,706 | |||||||
Net income | 303,263 -24.50% | 401,675 73.75% | 231,183 14.67% | |||||||
Dividends | (264,699) | (69,681) | (60,507) | |||||||
Dividend yield | 2.68% | 0.48% | 0.40% | |||||||
Proceeds from repurchase of equity | (9,999) | |||||||||
BB yield | 0.10% | |||||||||
Debt | ||||||||||
Debt current | 1,686,745 | 1,954,564 | 2,836,128 | |||||||
Long-term debt | 2,040,648 | 1,380,611 | 201,810 | |||||||
Deferred revenue | 333,250 | 390,284 | 416,818 | |||||||
Other long-term liabilities | 390,601 | 411,945 | 928,396 | |||||||
Net debt | 3,431,176 | 2,678,185 | 2,348,063 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 233,866 | 224,125 | ||||||||
CAPEX | (533,322) | |||||||||
Cash from investing activities | (617,831) | 184,635 | ||||||||
Cash from financing activities | 229,393 | 340,996 | ||||||||
FCF | 589,899 | 510,765 | (515,144) | |||||||
Balance | ||||||||||
Cash | 254,634 | 463,409 | 484,817 | |||||||
Long term investments | 41,583 | 193,580 | 205,058 | |||||||
Excess cash | 175,621 | 547,104 | 587,870 | |||||||
Stockholders' equity | 2,784,062 | 2,832,643 | 2,508,880 | |||||||
Invested Capital | 9,195,039 | 8,294,866 | 8,183,965 | |||||||
ROIC | 5.40% | 5.47% | 5.23% | |||||||
ROCE | 5.10% | 5.14% | 4.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 689,234 | 683,147 | 683,147 | |||||||
Price | 14.33 -32.72% | 21.30 -4.57% | 22.32 5.23% | |||||||
Market cap | 9,876,728 -32.12% | 14,551,029 -4.57% | 15,247,839 5.23% | |||||||
EV | 13,780,557 | 17,725,973 | 18,105,284 | |||||||
EBITDA | 750,422 | 674,384 | 623,643 | |||||||
EV/EBITDA | 18.36 | 26.28 | 29.03 | |||||||
Interest | 119,956 | 133,120 | 85,785 | |||||||
Interest/NOPBT | 25.06% | 29.19% | 21.30% |