XSHG603768
Market cap386mUSD
Dec 25, Last price
11.80CNY
1D
-2.16%
1Q
-5.98%
IPO
-54.35%
Name
Changqing Machinery Co Ltd
Chart & Performance
Profile
Changqing Machinery Company Limited engages in the research and development, production, and sale of automotive stamping and welding parts primarily in China. Its products are used in passenger cars, VIP cars, commercial vehicles, and electrophoresis. The company was founded in 2004 and is based in Hefei, China.
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 | 3,248,866 2.71% | 3,163,218 5.13% | 3,008,989 30.99% | |||||||
Cost of revenue | 2,956,647 | 2,852,676 | 2,748,853 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 292,218 | 310,542 | 260,136 | |||||||
NOPBT Margin | 8.99% | 9.82% | 8.65% | |||||||
Operating Taxes | 19,705 | 11,068 | 8,080 | |||||||
Tax Rate | 6.74% | 3.56% | 3.11% | |||||||
NOPAT | 272,513 | 299,474 | 252,056 | |||||||
Net income | 131,627 36.47% | 96,451 62.35% | 59,409 -20.97% | |||||||
Dividends | (75,182) | (12,036) | (22,848) | |||||||
Dividend yield | 1.70% | 0.40% | 0.67% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,696,474 | 805,259 | 805,257 | |||||||
Long-term debt | 417,523 | 307,687 | 205,516 | |||||||
Deferred revenue | 151,084 | 150,201 | 133,393 | |||||||
Other long-term liabilities | 1 | (196,786) | ||||||||
Net debt | 1,726,707 | 887,858 | 681,009 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (31,350) | (21,339) | ||||||||
CAPEX | (371,478) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 442,095 | 239,696 | 75,212 | |||||||
FCF | (728,829) | (38,145) | (44,045) | |||||||
Balance | ||||||||||
Cash | 367,794 | 225,088 | 275,613 | |||||||
Long term investments | 19,496 | 1 | 54,151 | |||||||
Excess cash | 224,846 | 66,927 | 179,314 | |||||||
Stockholders' equity | 1,200,728 | 1,088,575 | 1,004,296 | |||||||
Invested Capital | 4,035,962 | 3,048,897 | 2,532,489 | |||||||
ROIC | 7.69% | 10.73% | 10.74% | |||||||
ROCE | 6.86% | 9.96% | 8.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 237,956 | 204,000 | 204,000 | |||||||
Price | 18.54 24.35% | 14.91 -10.93% | 16.74 5.35% | |||||||
Market cap | 4,411,702 45.04% | 3,041,640 -10.93% | 3,414,960 5.35% | |||||||
EV | 6,138,409 | 3,929,498 | 4,095,969 | |||||||
EBITDA | 528,799 | 511,133 | 442,025 | |||||||
EV/EBITDA | 11.61 | 7.69 | 9.27 | |||||||
Interest | 54,721 | 54,292 | 47,247 | |||||||
Interest/NOPBT | 18.73% | 17.48% | 18.16% |