XSHG603667
Market cap1.34bUSD
Dec 26, Last price
27.93CNY
1D
-4.45%
1Q
83.28%
Jan 2017
4.64%
IPO
148.41%
Name
Zhejiang XCC Group Co Ltd
Chart & Performance
Profile
Zhejiang XCC Group Co.,Ltd produces and sells bearings in the United States, Japan, Korea, Brazil, and internationally. The company offers automotive bearings, which includes electric car motor and transmission, alternator, tensioner, engine fan, steering, AC clutch, water pump, propeller and drive shaft, CVJ roller, and ZXZ automotive series bearings; auto parts, such as vane ring of oil pumps, gear blanks, shaft sleeves, safe air-bag tubes, hub bearing units, engine crankshaft cam, balance shaft drive sleeves, and space rings; and precision bearing, comprising chemical fiber, and high precision bearings. It also provides agriculture bearings, which consists disc harrow, square and hex bore, insert ball, insert with housing, and ZXZ agriculture series bearings; noise and friction ball motor bearings; harmonic and RV reducer robot bearings; elevator bearing, such as idle sheave and sealed spherical roller bearings; and standard bearing, including deep grove and angular contract ball, tapered and cylindrical roller bearings, and precision machine tool bearings. In addition, the company offers construction machinery and equipment bearings and rotor bearing for wind turbines. Zhejiang XCC Group Co.,Ltd was founded in 1968 and is based 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 | 3,106,080 -2.95% | 3,200,338 32.07% | 2,423,179 38.15% | |||||||
Cost of revenue | 2,788,733 | 2,847,448 | 2,107,179 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 317,347 | 352,890 | 316,000 | |||||||
NOPBT Margin | 10.22% | 11.03% | 13.04% | |||||||
Operating Taxes | 19,178 | 17,410 | 21,452 | |||||||
Tax Rate | 6.04% | 4.93% | 6.79% | |||||||
NOPAT | 298,169 | 335,480 | 294,549 | |||||||
Net income | 138,178 -6.49% | 147,768 19.64% | 123,510 98.89% | |||||||
Dividends | (96,277) | (61,127) | (48,152) | |||||||
Dividend yield | 1.19% | 1.49% | 0.96% | |||||||
Proceeds from repurchase of equity | (900) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 677,461 | 934,992 | 1,036,036 | |||||||
Long-term debt | 215,331 | 169,217 | 269,976 | |||||||
Deferred revenue | 62,409 | 61,266 | 56,398 | |||||||
Other long-term liabilities | 67,271 | 3,993 | 1 | |||||||
Net debt | 59,378 | 623,636 | 716,386 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 283,471 | 171,542 | 81,237 | |||||||
CAPEX | (172,947) | |||||||||
Cash from investing activities | (170,639) | |||||||||
Cash from financing activities | (69,118) | 11,643 | 186,533 | |||||||
FCF | 179,073 | 87,560 | (63,863) | |||||||
Balance | ||||||||||
Cash | 751,444 | 438,736 | 529,754 | |||||||
Long term investments | 81,969 | 41,837 | 59,872 | |||||||
Excess cash | 678,109 | 320,556 | 468,467 | |||||||
Stockholders' equity | 1,143,622 | 1,173,101 | 1,074,220 | |||||||
Invested Capital | 3,239,239 | 3,201,257 | 2,893,375 | |||||||
ROIC | 9.26% | 11.01% | 10.89% | |||||||
ROCE | 8.05% | 9.95% | 9.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 345,446 | 307,840 | 287,234 | |||||||
Price | 23.40 75.81% | 13.31 -23.55% | 17.41 129.68% | |||||||
Market cap | 8,083,433 97.28% | 4,097,351 -18.07% | 5,000,737 132.08% | |||||||
EV | 8,216,764 | 4,823,684 | 5,816,430 | |||||||
EBITDA | 474,122 | 488,736 | 433,966 | |||||||
EV/EBITDA | 17.33 | 9.87 | 13.40 | |||||||
Interest | 45,966 | 45,554 | 46,162 | |||||||
Interest/NOPBT | 14.48% | 12.91% | 14.61% |