XSHG603788
Market cap407mUSD
Jan 09, Last price
13.39CNY
1D
0.07%
1Q
1.59%
Jan 2017
-55.97%
IPO
15.15%
Name
Ningbo Gaofa Automotv Cntrl Systm Co Ltd
Chart & Performance
Profile
Ningbo Gaofa Automotive Control System Co., Ltd. designs, develops, manufactures, and operates automotive control products in China. The company offers variable speed control systems, electronic accelerator pedals, electronic shifters, and automotive cables. It supplies its products to automotive industry. The company was founded in 1999 and is headquartered in Ningbo, 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 | 1,263,478 21.79% | 1,037,462 10.13% | |||||||
Cost of revenue | 1,078,395 | 905,453 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 185,084 | 132,009 | |||||||
NOPBT Margin | 14.65% | 12.72% | |||||||
Operating Taxes | 17,360 | 19,620 | |||||||
Tax Rate | 9.38% | 14.86% | |||||||
NOPAT | 167,723 | 112,389 | |||||||
Net income | 162,643 41.54% | 114,913 -21.00% | |||||||
Dividends | (111,533) | (111,533) | |||||||
Dividend yield | 3.35% | 4.69% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 15,250 | 61,590 | |||||||
Long-term debt | 20,040 | ||||||||
Deferred revenue | 1,886 | 8,360 | |||||||
Other long-term liabilities | 21,678 | 16,597 | |||||||
Net debt | (1,138,570) | (1,042,480) | |||||||
Cash flow | |||||||||
Cash from operating activities | 102,232 | 132,269 | |||||||
CAPEX | (141,461) | ||||||||
Cash from investing activities | 29,305 | ||||||||
Cash from financing activities | (106,357) | ||||||||
FCF | (43,298) | 11,615 | |||||||
Balance | |||||||||
Cash | 919,779 | 1,104,070 | |||||||
Long term investments | 254,082 | ||||||||
Excess cash | 1,110,686 | 1,052,197 | |||||||
Stockholders' equity | 742,984 | 894,921 | |||||||
Invested Capital | 1,321,077 | 1,141,058 | |||||||
ROIC | 13.62% | 10.10% | |||||||
ROCE | 8.97% | 6.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 222,799 | 223,065 | |||||||
Price | 14.93 40.06% | 10.66 -25.35% | |||||||
Market cap | 3,326,383 39.89% | 2,377,874 -25.35% | |||||||
EV | 2,187,818 | 1,335,611 | |||||||
EBITDA | 216,648 | 164,247 | |||||||
EV/EBITDA | 10.10 | 8.13 | |||||||
Interest | 495 | 962 | |||||||
Interest/NOPBT | 0.27% | 0.73% |