XSHG603583
Market cap1.30bUSD
Dec 24, Last price
24.88CNY
1D
-0.36%
1Q
57.07%
IPO
33.62%
Name
Zhejiang Jiecang Linear Motion Technology Co Ltd
Chart & Performance
Profile
Zhejiang Jiecang Linear Motion Technology Co.,Ltd. engages in the research and development, production, and sale of linear drive products. The company offers linear actuators, lifting columns and frames, control boxes, controllers, accessories, and other products. Its products are used in office, medical care, home care, industry, and kitchen applications. The company was founded in 2000 and is headquartered in Xinchang, 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 | 3,033,991 0.91% | 3,006,592 14.02% | 2,636,981 41.15% | |||||||
Cost of revenue | 2,609,564 | 2,648,468 | 2,336,917 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 424,427 | 358,123 | 300,064 | |||||||
NOPBT Margin | 13.99% | 11.91% | 11.38% | |||||||
Operating Taxes | 14,821 | 40,964 | 12,440 | |||||||
Tax Rate | 3.49% | 11.44% | 4.15% | |||||||
NOPAT | 409,606 | 317,159 | 287,625 | |||||||
Net income | 205,962 -37.16% | 327,752 21.18% | 270,474 -33.29% | |||||||
Dividends | (141,164) | (109,119) | ||||||||
Dividend yield | 1.85% | 0.58% | ||||||||
Proceeds from repurchase of equity | (991) | (1) | ||||||||
BB yield | 0.01% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,254,604 | 1,408,307 | 767,549 | |||||||
Long-term debt | 265,606 | 609,983 | 776,832 | |||||||
Deferred revenue | 46,057 | 32,559 | 19,234 | |||||||
Other long-term liabilities | 72,745 | 25,475 | 98,872 | |||||||
Net debt | (867,363) | (476,120) | (728,668) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 675,460 | 319,413 | 138,482 | |||||||
CAPEX | (269,807) | |||||||||
Cash from investing activities | 314,218 | |||||||||
Cash from financing activities | (576,171) | 291,633 | 383,164 | |||||||
FCF | (326,243) | (116,001) | (679,348) | |||||||
Balance | ||||||||||
Cash | 2,166,578 | 2,485,924 | 2,270,989 | |||||||
Long term investments | 220,995 | 8,485 | 2,060 | |||||||
Excess cash | 2,235,874 | 2,344,080 | 2,141,200 | |||||||
Stockholders' equity | 1,710,090 | 1,732,670 | 1,534,304 | |||||||
Invested Capital | 3,979,346 | 4,237,805 | 3,778,075 | |||||||
ROIC | 9.97% | 7.91% | 9.37% | |||||||
ROCE | 7.43% | 5.95% | 5.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 381,412 | 381,107 | 379,780 | |||||||
Price | 20.03 -21.64% | 25.56 -48.50% | 49.63 -10.06% | |||||||
Market cap | 7,639,683 -21.57% | 9,741,084 -48.32% | 18,848,484 -4.80% | |||||||
EV | 6,770,443 | 9,264,964 | 18,121,327 | |||||||
EBITDA | 635,929 | 551,685 | 428,753 | |||||||
EV/EBITDA | 10.65 | 16.79 | 42.27 | |||||||
Interest | 52,457 | 40,455 | 19,542 | |||||||
Interest/NOPBT | 12.36% | 11.30% | 6.51% |