XSHG603396
Market cap523mUSD
Dec 26, Last price
27.60CNY
1D
-0.43%
1Q
-0.47%
IPO
25.29%
Name
Yingkou Jinchen Machinery Co Ltd
Chart & Performance
Profile
Yingkou Jinchen Machinery Co., Ltd. operates as a system integration supplier of automated production solutions for industrial enterprises worldwide. It provides photovoltaic panel production solutions comprising automatic glass handlers, automatic loading handler, EVA automatic cutting and layup machines, bidirectional conveyers, automatic template placement machines, automatic stringers, buffers, automatic layup systems, automatic bussing stations, EVA/TPT automatic cutting and holing machines, EVA/TPT automatic layup robot arms, laser scribers, and single flash sun simulators, as well as lifting units for visual inspections; and packaging solutions, including full-automatic binning and unpacking machines. The company also offers wafer loading/unloading systems for PECVD and RIE, wafer transfer systems for diffusion, wafer sorting systems; and handing and conveying line of glass deep-processing, and automated production line of plastic floor for architectural industry. In addition, it provides glass cleaning and drying machines, auxiliary equipment, and industry specific machines. Further, the company offers software solutions, which include manufacturing execution systems, visual inspection integration solutions, and optical detection systems. Yingkou Jinchen Machinery Co., Ltd. is headquartered in Yingkou, 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 | 2,250,879 15.33% | 1,951,696 21.24% | 1,609,753 51.76% | |||||||
Cost of revenue | 1,897,068 | 1,674,274 | 1,338,435 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 353,811 | 277,422 | 271,318 | |||||||
NOPBT Margin | 15.72% | 14.21% | 16.85% | |||||||
Operating Taxes | 15,720 | 15,410 | 27,804 | |||||||
Tax Rate | 4.44% | 5.55% | 10.25% | |||||||
NOPAT | 338,091 | 262,012 | 243,513 | |||||||
Net income | 89,918 38.78% | 64,793 6.55% | 60,811 -26.34% | |||||||
Dividends | (46,255) | (18,560) | (25,387) | |||||||
Dividend yield | 0.72% | 0.19% | 0.18% | |||||||
Proceeds from repurchase of equity | (6,770) | |||||||||
BB yield | 0.11% | |||||||||
Debt | ||||||||||
Debt current | 486,024 | 363,291 | 298,784 | |||||||
Long-term debt | 147,637 | 77,718 | 28,869 | |||||||
Deferred revenue | 10,498 | 2,048 | 1,269 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | 185,547 | 3,727 | (309,386) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,900 | |||||||||
CAPEX | (212,814) | |||||||||
Cash from investing activities | (179,977) | 75,801 | ||||||||
Cash from financing activities | 153,233 | 431,302 | ||||||||
FCF | 86,506 | 16,641 | 25,977 | |||||||
Balance | ||||||||||
Cash | 430,611 | 437,282 | 607,953 | |||||||
Long term investments | 17,502 | 29,085 | ||||||||
Excess cash | 335,570 | 339,697 | 556,550 | |||||||
Stockholders' equity | 717,042 | 732,247 | 679,504 | |||||||
Invested Capital | 1,852,789 | 1,531,392 | 1,160,842 | |||||||
ROIC | 19.98% | 19.46% | 22.79% | |||||||
ROCE | 16.17% | 14.83% | 15.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 116,777 | 116,000 | 116,000 | |||||||
Price | 54.65 -34.35% | 83.24 -32.33% | 123.00 170.87% | |||||||
Market cap | 6,381,867 -33.91% | 9,655,830 -32.33% | 14,267,985 197.04% | |||||||
EV | 6,615,294 | 9,698,029 | 14,006,310 | |||||||
EBITDA | 399,882 | 315,005 | 300,673 | |||||||
EV/EBITDA | 16.54 | 30.79 | 46.58 | |||||||
Interest | 17,449 | 15,784 | 11,976 | |||||||
Interest/NOPBT | 4.93% | 5.69% | 4.41% |