XSHG603356
Market cap245mUSD
Dec 25, Last price
12.73CNY
1D
1.11%
1Q
14.86%
IPO
-42.74%
Name
Xuancheng Valin Precision Technology Co Ltd
Chart & Performance
Profile
Xuancheng Valin Precision Technology Co., Ltd. researches, develops, produces, and sells elevators, mechanical parking equipment, wind power, and other accessories. Its elevator products include counterweights, compensation cables, and other counterweight products; sheet metal products; wire ropes; and elevators. The company also provides mechanical parking equipment products comprising garage sheet metal parts, integral garages, construction elevator accessories, and other products. In addition, it offers wind power products consisting of wind power tower interior parts, lifts, ladder sheet metal parts, brakes, yaw devices, friction discs, ventilation systems, and other products. Further, the company engages in manufacturing photovoltaic bracket-related components. The company was formerly known as Xuancheng Hualing Elevator Parts Co., Ltd. Xuancheng Valin Precision Technology Co., Ltd. was founded in 2005 and is based in Langxi, the People's Republic of 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 | 1,552,817 -11.41% | 1,752,856 -21.53% | 2,233,925 16.84% | |||||||
Cost of revenue | 1,592,614 | 1,670,289 | 2,145,941 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (39,797) | 82,567 | 87,984 | |||||||
NOPBT Margin | 4.71% | 3.94% | ||||||||
Operating Taxes | (10,027) | 4,478 | 654 | |||||||
Tax Rate | 5.42% | 0.74% | ||||||||
NOPAT | (29,770) | 78,090 | 87,330 | |||||||
Net income | (103,909) | 2,029 -97.25% | ||||||||
Dividends | (34,920) | (28,258) | (31,574) | |||||||
Dividend yield | 1.79% | 1.58% | 1.81% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 156,634 | 453,401 | 295,843 | |||||||
Long-term debt | 347,177 | 339,868 | 339,828 | |||||||
Deferred revenue | 6,004 | 7,721 | 7,129 | |||||||
Other long-term liabilities | 15,000 | 15,000 | 15,000 | |||||||
Net debt | 253,661 | 431,346 | 454,771 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 139,817 | 329,636 | ||||||||
CAPEX | (41,768) | |||||||||
Cash from investing activities | (25,578) | |||||||||
Cash from financing activities | (237,359) | 105,089 | 156,784 | |||||||
FCF | 304,009 | 57,959 | (136,922) | |||||||
Balance | ||||||||||
Cash | 235,580 | 344,907 | 168,835 | |||||||
Long term investments | 14,570 | 17,016 | 12,064 | |||||||
Excess cash | 172,509 | 274,280 | 69,203 | |||||||
Stockholders' equity | 500,413 | 671,260 | 563,187 | |||||||
Invested Capital | 1,137,639 | 1,479,059 | 1,416,213 | |||||||
ROIC | 5.39% | 6.72% | ||||||||
ROCE | 4.66% | 5.87% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 133,217 | 133,340 | 133,340 | |||||||
Price | 14.63 9.18% | 13.40 2.68% | 13.05 14.88% | |||||||
Market cap | 1,948,967 9.08% | 1,786,756 2.68% | 1,740,087 14.88% | |||||||
EV | 2,324,733 | 2,413,550 | 2,275,038 | |||||||
EBITDA | 41,278 | 154,726 | 143,881 | |||||||
EV/EBITDA | 56.32 | 15.60 | 15.81 | |||||||
Interest | 26,134 | 30,076 | 24,015 | |||||||
Interest/NOPBT | 36.43% | 27.29% |