XSHG603611
Market cap665mUSD
Dec 24, Last price
18.83CNY
1D
2.67%
1Q
16.45%
Jan 2017
-30.95%
IPO
81.18%
Name
Noblelift Intelligent Equipment Co Ltd
Chart & Performance
Profile
Noblelift Intelligent Equipment Co.,Ltd. manufactures and sells material handling equipment in China. The company offers material handling equipment, such as forklifts/scrubbers, reach trucks/tractors, pallet trucks, electric stakces, hand pallet truck, and other products. Noblelift Intelligent Equipment Co.,Ltd. was founded in 2000 and is headquartered in Changxing, 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 | 6,962,774 3.89% | 6,702,217 13.85% | 5,886,978 44.39% | |||||||
Cost of revenue | 5,944,853 | 5,998,920 | 5,282,433 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,017,921 | 703,297 | 604,545 | |||||||
NOPBT Margin | 14.62% | 10.49% | 10.27% | |||||||
Operating Taxes | 67,097 | 66,900 | 45,831 | |||||||
Tax Rate | 6.59% | 9.51% | 7.58% | |||||||
NOPAT | 950,824 | 636,397 | 558,714 | |||||||
Net income | 457,749 13.82% | 402,185 33.97% | 300,216 23.85% | |||||||
Dividends | (176,087) | (141,680) | (77,275) | |||||||
Dividend yield | 3.62% | 3.40% | 1.55% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,063,498 | 440,848 | 455,339 | |||||||
Long-term debt | 225,130 | 562,273 | 547,871 | |||||||
Deferred revenue | 69,624 | 73,241 | ||||||||
Other long-term liabilities | 102,515 | 68,912 | 80,917 | |||||||
Net debt | (172,885) | (539,865) | (232,056) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 114,034 | 519,817 | 231,827 | |||||||
CAPEX | (326,090) | |||||||||
Cash from investing activities | (326,496) | 126,520 | ||||||||
Cash from financing activities | 88,243 | |||||||||
FCF | 341,676 | 467,844 | 432,750 | |||||||
Balance | ||||||||||
Cash | 1,222,785 | 1,342,081 | 1,230,957 | |||||||
Long term investments | 238,728 | 200,905 | 4,309 | |||||||
Excess cash | 1,113,375 | 1,207,875 | 940,917 | |||||||
Stockholders' equity | 2,028,443 | 1,857,833 | 1,581,285 | |||||||
Invested Capital | 2,967,917 | 2,100,370 | 2,130,900 | |||||||
ROIC | 37.52% | 30.08% | 28.35% | |||||||
ROCE | 24.88% | 21.15% | 19.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 257,162 | 257,601 | 257,601 | |||||||
Price | 18.94 16.99% | 16.19 -16.55% | 19.40 34.72% | |||||||
Market cap | 4,870,653 16.79% | 4,170,557 -16.55% | 4,997,455 34.72% | |||||||
EV | 4,721,396 | 3,651,996 | 4,803,035 | |||||||
EBITDA | 1,161,133 | 839,822 | 726,500 | |||||||
EV/EBITDA | 4.07 | 4.35 | 6.61 | |||||||
Interest | 33,957 | 39,926 | 32,139 | |||||||
Interest/NOPBT | 3.34% | 5.68% | 5.32% |