XSHG603728
Market cap3.10bUSD
Jan 09, Last price
54.45CNY
1D
5.08%
1Q
23.08%
IPO
298.03%
Name
Shanghai Moons' Electric Co Ltd
Chart & Performance
Profile
Shanghai MOONS' Electric Co.,Ltd. engages in the manufacture and sale of motion control, intelligent lighting control, and industrial equipment management products in the Asia Pacific, Americas, and Europe. The company offers motion control products, such as stepper motors, slotless/coreless motors, stepper drivers and motors, step- servo drives and motors, servo and brushless DC drives and motors, integrated motors, one for all intelligent motor drives, linear motion products, and BLDC drives and motors; and accessories, including cables, dampers, gearboxes, couplings, brakes, gears, pulleys, and encoders. It also provides intelligent lighting products, which include LED drivers; condition monitoring products comprising portable vibration inspectors and analyzers, and wireless supervisors; and electronic components comprising connectors/interconnects. In addition, the company operates an online store. The company was founded in 1994 and is headquartered in Shanghai, China. Shanghai MOONS' Electric Co.,Ltd. is a subsidiary of Shanghai Mingzhi Investment Management 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 | 2,542,791 -14.09% | 2,959,962 9.05% | |||||||
Cost of revenue | 1,947,542 | 2,370,253 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 595,249 | 589,710 | |||||||
NOPBT Margin | 23.41% | 19.92% | |||||||
Operating Taxes | 6,592 | 35,947 | |||||||
Tax Rate | 1.11% | 6.10% | |||||||
NOPAT | 588,657 | 553,763 | |||||||
Net income | 140,444 -43.20% | 247,243 -11.58% | |||||||
Dividends | (42,987) | (41,986) | |||||||
Dividend yield | 0.16% | 0.30% | |||||||
Proceeds from repurchase of equity | 863 | ||||||||
BB yield | -0.01% | ||||||||
Debt | |||||||||
Debt current | 183,700 | 331,254 | |||||||
Long-term debt | 106,062 | 111,066 | |||||||
Deferred revenue | 666 | ||||||||
Other long-term liabilities | 10,676 | 52,169 | |||||||
Net debt | (355,931) | (119,351) | |||||||
Cash flow | |||||||||
Cash from operating activities | 203,139 | 8,474 | |||||||
CAPEX | (194,985) | ||||||||
Cash from investing activities | (42,013) | ||||||||
Cash from financing activities | (187,617) | 228,477 | |||||||
FCF | 707,606 | (66,928) | |||||||
Balance | |||||||||
Cash | 644,542 | 560,388 | |||||||
Long term investments | 1,151 | 1,282 | |||||||
Excess cash | 518,554 | 413,672 | |||||||
Stockholders' equity | 1,937,974 | 1,965,599 | |||||||
Invested Capital | 2,584,036 | 2,700,432 | |||||||
ROIC | 22.28% | 23.34% | |||||||
ROCE | 19.13% | 18.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 420,994 | 421,413 | |||||||
Price | 65.85 97.57% | 33.33 40.57% | |||||||
Market cap | 27,722,442 97.37% | 14,045,707 41.45% | |||||||
EV | 27,373,586 | 13,931,938 | |||||||
EBITDA | 697,058 | 666,725 | |||||||
EV/EBITDA | 39.27 | 20.90 | |||||||
Interest | 15,834 | 11,497 | |||||||
Interest/NOPBT | 2.66% | 1.95% |