XSHG
603335
Market cap304mUSD
May 29, Last price
5.11CNY
1D
3.02%
1Q
14.06%
IPO
50.71%
Name
Guangdong Dcenti Auto-Parts Stock Ltd Co
Chart & Performance
Profile
Guangdong Dcenti Auto-Parts Stock Limited Company researches and develops, manufactures, and sells auto-parts in China. It provides aluminum alloy wheels to chain stores. The company offers STW, LM, and DCTL wheels under the DCENTI brand name; Borghini, Red Sport, U2, Velocity, and GIMA wheels under the Velocity series; and RDR wheels under the RDR series. It also exports its products. The company was formerly known as Stonewell International Corporation and changed its name to Guangdong Dcenti Auto-Parts Stock Limited Company in July 2014. Guangdong Dcenti Auto-Parts Stock Limited Company was founded in 1999 and is based in Taishan, 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 | 1,687,966 0.63% | 1,677,425 28.63% | |||||||
Cost of revenue | 1,729,579 | 1,616,260 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (41,613) | 61,165 | |||||||
NOPBT Margin | 3.65% | ||||||||
Operating Taxes | (55,533) | ||||||||
Tax Rate | |||||||||
NOPAT | 13,920 | 61,165 | |||||||
Net income | (148,785) | ||||||||
Dividends | (29,516) | (10,275) | |||||||
Dividend yield | 1.04% | 0.39% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 534,375 | 462,174 | |||||||
Long-term debt | 216,796 | 289,444 | |||||||
Deferred revenue | 778 | ||||||||
Other long-term liabilities | 25,419 | (131,086) | |||||||
Net debt | 626,454 | 635,846 | |||||||
Cash flow | |||||||||
Cash from operating activities | (64,747) | ||||||||
CAPEX | (141,325) | ||||||||
Cash from investing activities | (130,900) | ||||||||
Cash from financing activities | 203,838 | 203,289 | |||||||
FCF | 118,207 | (147,955) | |||||||
Balance | |||||||||
Cash | 103,540 | 95,284 | |||||||
Long term investments | 21,177 | 20,489 | |||||||
Excess cash | 40,318 | 31,901 | |||||||
Stockholders' equity | 564,512 | 652,839 | |||||||
Invested Capital | 1,250,480 | 1,143,253 | |||||||
ROIC | 1.16% | 5.76% | |||||||
ROCE | 4.68% | ||||||||
EV | |||||||||
Common stock shares outstanding | 425,099 | 428,145 | |||||||
Price | 6.70 8.06% | 6.20 -1.90% | |||||||
Market cap | 2,848,161 7.30% | 2,654,497 -1.90% | |||||||
EV | 3,637,323 | 3,435,202 | |||||||
EBITDA | 26,265 | 123,811 | |||||||
EV/EBITDA | 138.49 | 27.75 | |||||||
Interest | 42,499 | 20,001 | |||||||
Interest/NOPBT | 32.70% |