XSHG603331
Market cap253mUSD
Dec 25, Last price
9.18CNY
1D
-2.96%
1Q
5.52%
IPO
-15.78%
Name
Zhejiang Baida Precision Manufacturing Corp
Chart & Performance
Profile
Zhejiang Baida Precision Manufacturing Corp. manufactures and sells air-conditioning compressor parts, refrigerator compressor parts, auto parts, cold extrusion parts, and other products in China. The company also exports its products to approximately 10 countries and regions in Europe, the United States, Southeast Asia, etc. Zhejiang Baida Precision Manufacturing Corp. was founded in 1995 and is based in Taizhou, 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 | 1,439,252 11.79% | 1,287,454 5.66% | 1,218,457 25.93% | |||||||
Cost of revenue | 1,194,226 | 1,105,216 | 1,019,812 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 245,026 | 182,238 | 198,645 | |||||||
NOPBT Margin | 17.02% | 14.15% | 16.30% | |||||||
Operating Taxes | 26,972 | 15,181 | 17,116 | |||||||
Tax Rate | 11.01% | 8.33% | 8.62% | |||||||
NOPAT | 218,054 | 167,057 | 181,529 | |||||||
Net income | 118,903 76.52% | 67,358 -26.65% | 91,832 12.70% | |||||||
Dividends | (22,160) | (44,475) | (35,632) | |||||||
Dividend yield | 0.87% | 2.17% | 1.57% | |||||||
Proceeds from repurchase of equity | (5,025) | (24,774) | ||||||||
BB yield | 0.20% | 1.09% | ||||||||
Debt | ||||||||||
Debt current | 513,435 | 430,281 | 482,982 | |||||||
Long-term debt | 217,367 | 254,383 | 248,517 | |||||||
Deferred revenue | 195,511 | 47,116 | 32,875 | |||||||
Other long-term liabilities | 110,399 | 1 | 2 | |||||||
Net debt | 338,105 | 571,436 | 597,001 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 285,778 | 180,241 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | (362,563) | |||||||||
Cash from financing activities | 220,584 | 125,205 | ||||||||
FCF | (97,107) | 128,372 | (35,075) | |||||||
Balance | ||||||||||
Cash | 387,855 | 113,228 | 134,498 | |||||||
Long term investments | 4,842 | 1 | 1 | |||||||
Excess cash | 320,735 | 48,855 | 73,575 | |||||||
Stockholders' equity | 758,326 | 763,288 | 730,212 | |||||||
Invested Capital | 1,929,712 | 1,669,754 | 1,645,607 | |||||||
ROIC | 12.12% | 10.08% | 11.79% | |||||||
ROCE | 10.60% | 10.31% | 11.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 194,923 | 176,266 | 177,519 | |||||||
Price | 13.10 12.54% | 11.64 -9.20% | 12.82 23.27% | |||||||
Market cap | 2,553,493 24.46% | 2,051,732 -9.85% | 2,275,793 22.67% | |||||||
EV | 2,933,292 | 2,696,923 | 2,948,428 | |||||||
EBITDA | 349,088 | 287,074 | 288,520 | |||||||
EV/EBITDA | 8.40 | 9.39 | 10.22 | |||||||
Interest | 19,333 | 32,315 | 31,536 | |||||||
Interest/NOPBT | 7.89% | 17.73% | 15.88% |