XSHG603677
Market cap338mUSD
Jan 03, Last price
12.88CNY
1D
-3.45%
1Q
7.87%
IPO
-8.39%
Name
Qijing Machinery Co Ltd
Chart & Performance
Profile
Qijing Machinery Co., Ltd. researches and develops, manufactures, and sells washing machine gear cases, home appliance parts, auto parts, and power tools. The company was founded in 1996 and is headquartered in Ningbo, China. Qijing Machinery Co., Ltd. is a subsidiary of Ningbo Qijing Holdings Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,772,002 -1.78% | 1,804,159 -10.03% | |||||||
Cost of revenue | 1,618,464 | 1,680,690 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 153,538 | 123,469 | |||||||
NOPBT Margin | 8.66% | 6.84% | |||||||
Operating Taxes | 4,503 | 2,074 | |||||||
Tax Rate | 2.93% | 1.68% | |||||||
NOPAT | 149,035 | 121,395 | |||||||
Net income | 69,154 8.03% | 64,014 -28.00% | |||||||
Dividends | (37,207) | (57,642) | |||||||
Dividend yield | 1.33% | 2.68% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 411,069 | 68,981 | |||||||
Long-term debt | 191 | 302,674 | |||||||
Deferred revenue | 35,800 | 36,227 | |||||||
Other long-term liabilities | (301,924) | ||||||||
Net debt | (29,707) | 24,578 | |||||||
Cash flow | |||||||||
Cash from operating activities | 204,220 | 175,047 | |||||||
CAPEX | (95,040) | ||||||||
Cash from investing activities | (145,488) | ||||||||
Cash from financing activities | (11,744) | ||||||||
FCF | (43,277) | 145,313 | |||||||
Balance | |||||||||
Cash | 440,967 | 340,335 | |||||||
Long term investments | 6,743 | ||||||||
Excess cash | 352,367 | 256,870 | |||||||
Stockholders' equity | 551,868 | 681,223 | |||||||
Invested Capital | 1,470,874 | 958,388 | |||||||
ROIC | 12.27% | 10.78% | |||||||
ROCE | 8.42% | 8.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 192,147 | 192,143 | |||||||
Price | 14.54 29.82% | 11.20 -11.53% | |||||||
Market cap | 2,793,822 29.82% | 2,152,002 -11.53% | |||||||
EV | 2,764,116 | 2,176,580 | |||||||
EBITDA | 236,774 | 203,124 | |||||||
EV/EBITDA | 11.67 | 10.72 | |||||||
Interest | 22,807 | 21,661 | |||||||
Interest/NOPBT | 14.85% | 17.54% |