XSHG603789
Market cap275mUSD
Jan 09, Last price
7.53CNY
1D
0.94%
1Q
5.61%
Jan 2017
-64.64%
IPO
-44.97%
Name
Thinker Agricultural Machinery Co Ltd
Chart & Performance
P/E
—
P/S
6.54
EPS
—
Div Yield, %
0.64%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
-12.34%
Revenues
308m
+26.44%
Net income
0k
CFO
17m
Dividend
Jun 27, 20170.046154 CNY/sh
Earnings
May 21, 2025
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.
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 | 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 | |||||||||