XSHG
603583
Market cap2.29bUSD
Sep 30, Last price
42.71CNY
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,652,016 20.37% | 3,033,991 0.91% | 3,006,592 14.02% | |||||||
Cost of revenue | 2,946,735 | 2,609,564 | 2,648,468 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 705,281 | 424,427 | 358,123 | |||||||
NOPBT Margin | 19.31% | 13.99% | 11.91% | |||||||
Operating Taxes | 51,262 | 14,821 | 40,964 | |||||||
Tax Rate | 7.27% | 3.49% | 11.44% | |||||||
NOPAT | 654,019 | 409,606 | 317,159 | |||||||
Net income | 281,977 36.91% | 205,962 -37.16% | 327,752 21.18% | |||||||
Dividends | (93,891) | (141,164) | ||||||||
Dividend yield | 1.00% | 1.85% | ||||||||
Proceeds from repurchase of equity | (16,755) | (991) | (1) | |||||||
BB yield | 0.18% | 0.01% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 582,184 | 1,254,604 | 1,408,307 | |||||||
Long-term debt | 149,599 | 265,606 | 609,983 | |||||||
Deferred revenue | 52,067 | 46,057 | 32,559 | |||||||
Other long-term liabilities | 27,368 | 72,745 | 25,475 | |||||||
Net debt | (1,287,481) | (867,363) | (476,120) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 508,888 | 675,460 | 319,413 | |||||||
CAPEX | (548,839) | (269,807) | ||||||||
Cash from investing activities | 115,882 | 314,218 | ||||||||
Cash from financing activities | (780,231) | (576,171) | 291,633 | |||||||
FCF | 1,268,772 | (326,243) | (116,001) | |||||||
Balance | ||||||||||
Cash | 2,184,206 | 2,166,578 | 2,485,924 | |||||||
Long term investments | (164,942) | 220,995 | 8,485 | |||||||
Excess cash | 1,836,663 | 2,235,874 | 2,344,080 | |||||||
Stockholders' equity | 1,929,078 | 1,710,090 | 1,732,670 | |||||||
Invested Capital | 3,275,570 | 3,979,346 | 4,237,805 | |||||||
ROIC | 18.03% | 9.97% | 7.91% | |||||||
ROCE | 13.77% | 7.43% | 5.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 381,050 | 381,412 | 381,107 | |||||||
Price | 24.71 23.36% | 20.03 -21.64% | 25.56 -48.50% | |||||||
Market cap | 9,415,736 23.25% | 7,639,683 -21.57% | 9,741,084 -48.32% | |||||||
EV | 8,129,909 | 6,770,443 | 9,264,964 | |||||||
EBITDA | 929,383 | 635,929 | 551,685 | |||||||
EV/EBITDA | 8.75 | 10.65 | 16.79 | |||||||
Interest | 34,205 | 52,457 | 40,455 | |||||||
Interest/NOPBT | 4.85% | 12.36% | 11.30% |