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XSHG
603667
Market cap1.82bUSD
Jul 16, Last price  
35.70CNY
1D
3.24%
1Q
8.08%
Jan 2017
40.28%
IPO
233.02%
Name

Zhejiang XCC Group Co Ltd

Chart & Performance

D1W1MN
P/E
94.61
P/S
4.21
EPS
0.38
Div Yield, %
0.50%
Shrs. gr., 5y
5.12%
Rev. gr., 5y
17.73%
Revenues
3.11b
-2.95%
721,093,000749,978,500854,659,653923,175,639939,741,2471,073,335,3571,145,821,5991,373,586,1601,817,599,4011,753,991,0192,423,179,3703,200,337,8703,106,080,205
Net income
138m
-6.49%
72,484,80075,367,20079,869,28086,354,58385,104,62888,692,93298,734,920102,271,268102,398,44062,100,151123,510,441147,767,742138,178,338
CFO
283m
+65.25%
96,793,400166,189,400118,550,567100,686,754139,429,382114,268,67791,249,408134,589,624233,900,461230,217,71281,236,705171,541,793283,471,376
Dividend
Jun 13, 20240.18 CNY/sh

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.
IPO date
Oct 25, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,106,080
-2.95%
3,200,338
32.07%
Cost of revenue
2,788,733
2,847,448
Unusual Expense (Income)
NOPBT
317,347
352,890
NOPBT Margin
10.22%
11.03%
Operating Taxes
19,178
17,410
Tax Rate
6.04%
4.93%
NOPAT
298,169
335,480
Net income
138,178
-6.49%
147,768
19.64%
Dividends
(96,277)
(61,127)
Dividend yield
1.19%
1.49%
Proceeds from repurchase of equity
(900)
BB yield
0.01%
Debt
Debt current
677,461
934,992
Long-term debt
215,331
169,217
Deferred revenue
62,409
61,266
Other long-term liabilities
67,271
3,993
Net debt
59,378
623,636
Cash flow
Cash from operating activities
283,471
171,542
CAPEX
(172,947)
Cash from investing activities
(170,639)
Cash from financing activities
(69,118)
11,643
FCF
179,073
87,560
Balance
Cash
751,444
438,736
Long term investments
81,969
41,837
Excess cash
678,109
320,556
Stockholders' equity
1,143,622
1,173,101
Invested Capital
3,239,239
3,201,257
ROIC
9.26%
11.01%
ROCE
8.05%
9.95%
EV
Common stock shares outstanding
345,446
307,840
Price
23.40
75.81%
13.31
-23.55%
Market cap
8,083,433
97.28%
4,097,351
-18.07%
EV
8,216,764
4,823,684
EBITDA
474,122
488,736
EV/EBITDA
17.33
9.87
Interest
45,966
45,554
Interest/NOPBT
14.48%
12.91%