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XSHG603787
Market cap348mUSD
Dec 25, Last price  
10.69CNY
1D
0.91%
1Q
10.82%
IPO
14.61%
Name

Jiangsu Xinri E-Vehicle Co Ltd

Chart & Performance

D1W1MN
XSHG:603787 chart
P/E
27.96
P/S
0.60
EPS
0.38
Div Yield, %
4.15%
Shrs. gr., 5y
1.30%
Rev. gr., 5y
6.12%
Revenues
4.11b
-16.27%
2,861,343,0322,486,300,5852,627,512,7752,395,366,5362,054,945,1112,696,170,1583,050,498,7053,055,512,1435,068,316,7484,280,842,2154,903,618,9964,105,979,195
Net income
88m
-45.75%
126,797,53173,168,07542,576,54455,154,81176,205,50073,251,49388,654,40770,527,118102,113,59211,370,714162,174,53487,983,215
CFO
307m
-27.87%
157,877,13769,365,182131,413,859108,436,932299,018,529138,861,047167,399,08867,160,801371,183,325273,203,011425,227,746306,698,704
Dividend
Sep 30, 20240.05 CNY/sh
Earnings
May 16, 2025

Profile

Jiangsu Xinri E-Vehicle Co., Ltd. engages in the research and development, manufacture, and sale of electric vehicles in China. The company also exports its products to approximately 70 countries and regions. Jiangsu Xinri E-Vehicle Co., Ltd. was founded in 1999 and is based in Wuxi, China.
URL
https://www.xinri.com/
IPO date
Apr 27, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,105,979
-16.27%
4,903,619
14.55%
4,280,842
-15.54%
Cost of revenue
3,942,798
4,663,490
4,219,411
Unusual Expense (Income)
NOPBT
163,181
240,129
61,431
NOPBT Margin
3.97%
4.90%
1.44%
Operating Taxes
6,111
18,577
Tax Rate
3.74%
7.74%
NOPAT
157,070
221,552
61,431
Net income
87,983
-45.75%
162,175
1,326.25%
11,371
-88.86%
Dividends
(102,000)
(10,200)
(51,000)
Dividend yield
3.71%
0.27%
1.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,572
1,213
Long-term debt
2,035
369
Deferred revenue
12,962
14,654
Other long-term liabilities
19,312
757
90
Net debt
(1,405,210)
(1,503,634)
(1,218,340)
Cash flow
Cash from operating activities
306,699
425,228
273,203
CAPEX
(387,777)
Cash from investing activities
(731,519)
Cash from financing activities
290,706
FCF
(158,845)
54,315
(62,894)
Balance
Cash
1,300,081
1,441,403
1,170,289
Long term investments
105,128
68,838
49,632
Excess cash
1,199,911
1,265,060
1,005,880
Stockholders' equity
847,744
936,171
782,312
Invested Capital
719,952
227,708
231,075
ROIC
33.15%
96.58%
6.68%
ROCE
10.39%
20.60%
6.06%
EV
Common stock shares outstanding
219,958
205,753
204,000
Price
12.51
-30.88%
18.10
7.10%
16.90
-42.89%
Market cap
2,751,675
-26.11%
3,724,130
8.02%
3,447,600
-42.89%
EV
1,348,802
2,223,055
2,232,273
EBITDA
268,887
329,091
145,352
EV/EBITDA
5.02
6.76
15.36
Interest
1,426
109
110
Interest/NOPBT
0.87%
0.05%
0.18%