XSHG603730
Market cap2.14bUSD
Dec 25, Last price
9.44CNY
1D
1.94%
1Q
-2.48%
IPO
-23.92%
Name
Shanghai Daimay Automotive Interior Co Ltd
Chart & Performance
Profile
Shanghai Daimay Automotive Interior Co., Ltd researches, develops, produces, and sells passenger car components for OEMs and auto makers in China and internationally. The company offers sun visors, seats and headrests, steering wheels, and roof consoles. Its products include rare vanities, EPP parts, arm rests, gear knobs, seating assemblies, reading and dome lamps, overhead consoles, rear and front headrests, PU steering wheels, leather wrapping steering wheels, wood trim steering wheels, heavy truck visors, unlit and lit vanity visors, and multi-function visors. The company was founded in 2001 and is based in Shanghai, China. Shanghai Daimay Automotive Interior Co., Ltd is a subsidiary of Zhejiang Zhoushan Daimei Investment Co., Ltd.
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 | 5,861,304 13.90% | 5,145,797 22.27% | 4,208,712 6.55% | |||||||
Cost of revenue | 4,736,673 | 4,341,752 | 3,497,535 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,124,630 | 804,045 | 711,177 | |||||||
NOPBT Margin | 19.19% | 15.63% | 16.90% | |||||||
Operating Taxes | 146,312 | 20,553 | 39,811 | |||||||
Tax Rate | 13.01% | 2.56% | 5.60% | |||||||
NOPAT | 978,318 | 783,492 | 671,366 | |||||||
Net income | 653,978 14.77% | 569,812 36.95% | 416,069 5.83% | |||||||
Dividends | (470,870) | (362,820) | (289,766) | |||||||
Dividend yield | 1.95% | 2.40% | 1.72% | |||||||
Proceeds from repurchase of equity | (1,870) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 500,000 | 304,392 | 261,544 | |||||||
Long-term debt | 873,844 | 15,272 | 7,835 | |||||||
Deferred revenue | 159,430 | 174,585 | 186,272 | |||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | 59,527 | (239,809) | (626,278) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 624,421 | 244,448 | 74,963 | |||||||
CAPEX | (395,101) | |||||||||
Cash from investing activities | (549,573) | 9,316 | 218,490 | |||||||
Cash from financing activities | 578,703 | |||||||||
FCF | 275,138 | 230,450 | 617,341 | |||||||
Balance | ||||||||||
Cash | 1,256,872 | 498,739 | 831,104 | |||||||
Long term investments | 57,445 | 60,734 | 64,554 | |||||||
Excess cash | 1,021,252 | 302,183 | 685,222 | |||||||
Stockholders' equity | 4,438,106 | 3,900,954 | 3,406,307 | |||||||
Invested Capital | 5,019,993 | 4,342,564 | 3,676,240 | |||||||
ROIC | 20.90% | 19.54% | 18.35% | |||||||
ROCE | 18.50% | 17.12% | 16.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,667,037 | 1,271,349 | 1,271,349 | |||||||
Price | 14.49 21.65% | 11.91 -10.36% | 13.29 2.10% | |||||||
Market cap | 24,155,359 59.51% | 15,143,176 -10.36% | 16,893,365 2.10% | |||||||
EV | 24,214,886 | 14,903,367 | 16,267,086 | |||||||
EBITDA | 1,298,481 | 961,406 | 866,328 | |||||||
EV/EBITDA | 18.65 | 15.50 | 18.78 | |||||||
Interest | 34,224 | 8,313 | 9,385 | |||||||
Interest/NOPBT | 3.04% | 1.03% | 1.32% |