XSHG603701
Market cap475mUSD
Jan 10, Last price
13.14CNY
1D
1.68%
1Q
6.38%
Jan 2017
-29.26%
IPO
104.25%
Name
Zhejiang Dehong Auto Elctrc&Eltrcl CoLtd
Chart & Performance
Profile
Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. researches, develops, manufactures, and sells automobile alternators in China. Its alternator products are used in commercial vehicles and passenger cars, aftermarket products, and electronic vacuum pumps. The company was founded in 1978 and is based in Huzhou, China.
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 | 648,103 31.77% | 491,834 -17.00% | |||||||
Cost of revenue | 581,052 | 440,026 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 67,051 | 51,809 | |||||||
NOPBT Margin | 10.35% | 10.53% | |||||||
Operating Taxes | 475 | 417 | |||||||
Tax Rate | 0.71% | 0.80% | |||||||
NOPAT | 66,576 | 51,392 | |||||||
Net income | 19,959 3.75% | 19,238 -50.58% | |||||||
Dividends | (3,202) | (13,068) | |||||||
Dividend yield | 0.08% | 0.25% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,369 | ||||||||
Long-term debt | 469 | 1,387 | |||||||
Deferred revenue | 13,579 | 15,316 | |||||||
Other long-term liabilities | 22,976 | 21,116 | |||||||
Net debt | (194,419) | (150,048) | |||||||
Cash flow | |||||||||
Cash from operating activities | (37,514) | 41,994 | |||||||
CAPEX | (27,088) | ||||||||
Cash from investing activities | 41,108 | ||||||||
Cash from financing activities | (13,165) | 1,634 | |||||||
FCF | (14,957) | 108,050 | |||||||
Balance | |||||||||
Cash | 138,020 | 156,804 | |||||||
Long term investments | 56,868 | ||||||||
Excess cash | 162,482 | 132,212 | |||||||
Stockholders' equity | 610,876 | 653,269 | |||||||
Invested Capital | 663,512 | 665,059 | |||||||
ROIC | 10.02% | 7.84% | |||||||
ROCE | 7.99% | 6.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 249,488 | 261,362 | |||||||
Price | 15.69 -20.27% | 19.68 98.59% | |||||||
Market cap | 3,914,464 -23.90% | 5,143,602 100.01% | |||||||
EV | 3,746,896 | 5,015,474 | |||||||
EBITDA | 89,010 | 74,787 | |||||||
EV/EBITDA | 42.10 | 67.06 | |||||||
Interest | 324 | ||||||||
Interest/NOPBT | 0.48% |