XSHG
603787
Market cap396mUSD
Jul 23, Last price
12.35CNY
1D
-1.12%
1Q
21.56%
IPO
27.98%
Name
Jiangsu Xinri E-Vehicle Co Ltd
Chart & Performance
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.
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 | 4,105,979 -16.27% | 4,903,619 14.55% | |||||||
Cost of revenue | 3,942,798 | 4,663,490 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 163,181 | 240,129 | |||||||
NOPBT Margin | 3.97% | 4.90% | |||||||
Operating Taxes | 6,111 | 18,577 | |||||||
Tax Rate | 3.74% | 7.74% | |||||||
NOPAT | 157,070 | 221,552 | |||||||
Net income | 87,983 -45.75% | 162,175 1,326.25% | |||||||
Dividends | (102,000) | (10,200) | |||||||
Dividend yield | 3.71% | 0.27% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,572 | ||||||||
Long-term debt | 2,035 | ||||||||
Deferred revenue | 12,962 | ||||||||
Other long-term liabilities | 19,312 | 757 | |||||||
Net debt | (1,405,210) | (1,503,634) | |||||||
Cash flow | |||||||||
Cash from operating activities | 306,699 | 425,228 | |||||||
CAPEX | (387,777) | ||||||||
Cash from investing activities | (731,519) | ||||||||
Cash from financing activities | 290,706 | ||||||||
FCF | (158,845) | 54,315 | |||||||
Balance | |||||||||
Cash | 1,300,081 | 1,441,403 | |||||||
Long term investments | 105,128 | 68,838 | |||||||
Excess cash | 1,199,911 | 1,265,060 | |||||||
Stockholders' equity | 847,744 | 936,171 | |||||||
Invested Capital | 719,952 | 227,708 | |||||||
ROIC | 33.15% | 96.58% | |||||||
ROCE | 10.39% | 20.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 219,958 | 205,753 | |||||||
Price | 12.51 -30.88% | 18.10 7.10% | |||||||
Market cap | 2,751,675 -26.11% | 3,724,130 8.02% | |||||||
EV | 1,348,802 | 2,223,055 | |||||||
EBITDA | 268,887 | 329,091 | |||||||
EV/EBITDA | 5.02 | 6.76 | |||||||
Interest | 1,426 | 109 | |||||||
Interest/NOPBT | 0.87% | 0.05% |