Thinker Agricultural Machinery Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

5.37

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-0.11%

Rev. gr., 5y

-12.34%

Revenues

308m

+26.44%

Net income

CFO

17m

Dividend

Jun 27, 20170.046154 CNY/sh

Profile

Thinker Agricultural Machinery Co., Ltd. engages in the research and development, manufacture, sale, and service of agricultural machinery in China. The company's products include grain harvesting, grain crop harvesting, food processing, farmland machinery, power, and forage harvesting machinery. Thinker Agricultural Machinery Co., Ltd. was founded in 2004 and is based in Huzhou, China.

URL

http://www.xg1688.com/

IPO date

Apr 27, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	308,401 26.44%	243,911 -39.30%
Cost of revenue	377,059	332,244
Unusual Expense (Income)
NOPBT	(68,657)	(88,333)
NOPBT Margin
Operating Taxes	6,694	2,128
Tax Rate
NOPAT	(75,351)	(90,461)
Net income
Dividends	(13,004)
Dividend yield	0.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	112,657	107,928
Long-term debt	68,403	22,214
Deferred revenue	62,741	16,894
Other long-term liabilities	67,468	5,215
Net debt	(9,931)	(40,422)
Cash flow
Cash from operating activities	17,306
CAPEX	(98,669)
Cash from investing activities	(4,935)
Cash from financing activities	16,124
FCF	(130,471)	22,132
Balance
Cash	116,142	73,133
Long term investments	74,849	97,431
Excess cash	175,571	158,369
Stockholders' equity	(55,818)	402,016
Invested Capital	766,880	501,163
ROIC
ROCE
EV
Common stock shares outstanding	260,000	260,000
Price	10.73 24.77%	8.60 -31.96%
Market cap	2,789,800 24.77%	2,236,000 -31.96%
EV	2,824,256	2,241,048
EBITDA	(29,784)	(47,200)
EV/EBITDA
Interest	13,247	13,665
Interest/NOPBT