XSHG603758
Market cap456mUSD
Jan 03, Last price
7.83CNY
1D
-3.93%
1Q
-2.49%
IPO
-54.24%
Name
Chongqing QinAn M&E PLC
Chart & Performance
Profile
Chongqing Qin'an M&E PLC. manufactures and supplies automotive power and transmission components. It offers cylinder heads, aluminum and iron cylinder blocks, crankshafts, transmission case casings, transmission box, torque converter housing, motor housing, and other products. The company was founded in 1995 and is headquartered in Chongqing, the People's Republic of 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 | 1,739,833 37.80% | 1,262,567 -11.03% | |||||||
Cost of revenue | 1,341,194 | 1,064,687 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 398,638 | 197,880 | |||||||
NOPBT Margin | 22.91% | 15.67% | |||||||
Operating Taxes | 41,278 | 20,517 | |||||||
Tax Rate | 10.35% | 10.37% | |||||||
NOPAT | 357,360 | 177,363 | |||||||
Net income | 260,726 43.87% | 181,224 76.78% | |||||||
Dividends | (421,717) | (207,248) | |||||||
Dividend yield | 8.51% | 6.30% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 12,437 | 256,220 | |||||||
Long-term debt | 1 | ||||||||
Deferred revenue | 1,256 | 1,845 | |||||||
Other long-term liabilities | 523 | 1,123 | |||||||
Net debt | (1,139,530) | (1,064,014) | |||||||
Cash flow | |||||||||
Cash from operating activities | 307,373 | 525,937 | |||||||
CAPEX | (137,832) | ||||||||
Cash from investing activities | (277,669) | 101,198 | |||||||
Cash from financing activities | (337,176) | ||||||||
FCF | 505,674 | 50,141 | |||||||
Balance | |||||||||
Cash | 1,151,967 | 1,320,234 | |||||||
Long term investments | 1 | 2 | |||||||
Excess cash | 1,064,975 | 1,257,106 | |||||||
Stockholders' equity | 1,714,438 | 2,094,227 | |||||||
Invested Capital | 1,540,127 | 1,662,433 | |||||||
ROIC | 22.32% | 11.14% | |||||||
ROCE | 15.18% | 6.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 434,543 | 421,452 | |||||||
Price | 11.41 46.28% | 7.80 -8.56% | |||||||
Market cap | 4,958,141 50.83% | 3,287,328 -8.24% | |||||||
EV | 3,818,611 | 2,223,315 | |||||||
EBITDA | 544,081 | 328,935 | |||||||
EV/EBITDA | 7.02 | 6.76 | |||||||
Interest | 462 | 27 | |||||||
Interest/NOPBT | 0.12% | 0.01% |