XSHG603809
Market cap1.05bUSD
Dec 24, Last price
11.88CNY
1D
-0.17%
1Q
64.32%
IPO
19.51%
Name
Chengdu Haoneng Technology Co Ltd
Chart & Performance
Profile
Chengdu Haoneng Technology Co., Ltd. produces and sells auto parts in China and internationally. It primarily offers synchronizer gear rings, synchronizers, combined tooth, and clutch main hubs and support. The company was founded in 2006 and is based in Chengdu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,945,637 32.20% | 1,471,721 1.90% | 1,444,219 23.35% | |||||||
Cost of revenue | 1,505,869 | 1,108,902 | 1,063,188 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 439,768 | 362,818 | 381,031 | |||||||
NOPBT Margin | 22.60% | 24.65% | 26.38% | |||||||
Operating Taxes | 36,196 | 24,461 | 29,341 | |||||||
Tax Rate | 8.23% | 6.74% | 7.70% | |||||||
NOPAT | 403,572 | 338,358 | 351,689 | |||||||
Net income | 181,963 -13.92% | 211,398 5.92% | 199,590 12.90% | |||||||
Dividends | (126,289) | (60,577) | ||||||||
Dividend yield | 1.84% | 1.48% | ||||||||
Proceeds from repurchase of equity | (3,651) | |||||||||
BB yield | 0.05% | |||||||||
Debt | ||||||||||
Debt current | 375,073 | 677,377 | 674,333 | |||||||
Long-term debt | 1,375,780 | 913,638 | 339,687 | |||||||
Deferred revenue | 127,144 | 117,265 | 116,306 | |||||||
Other long-term liabilities | 79,720 | 79,720 | 79,720 | |||||||
Net debt | 1,367,307 | 1,172,279 | 640,089 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 321,171 | 281,612 | 476,345 | |||||||
CAPEX | (626,276) | |||||||||
Cash from investing activities | (608,379) | |||||||||
Cash from financing activities | 327,325 | 409,829 | 336,862 | |||||||
FCF | (15,744) | (128,377) | (145,256) | |||||||
Balance | ||||||||||
Cash | 360,489 | 416,975 | 274,029 | |||||||
Long term investments | 23,057 | 1,760 | 99,903 | |||||||
Excess cash | 286,265 | 345,149 | 301,720 | |||||||
Stockholders' equity | 2,005,800 | 1,781,880 | 1,663,433 | |||||||
Invested Capital | 3,901,846 | 3,481,830 | 2,808,464 | |||||||
ROIC | 10.93% | 10.76% | 13.90% | |||||||
ROCE | 10.34% | 9.25% | 12.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 578,033 | 383,569 | 380,513 | |||||||
Price | 11.85 11.37% | 10.64 -32.76% | 15.82 39.19% | |||||||
Market cap | 6,849,691 67.84% | 4,081,171 -32.22% | 6,020,888 37.99% | |||||||
EV | 8,217,049 | 5,254,468 | 6,812,006 | |||||||
EBITDA | 670,036 | 560,913 | 535,634 | |||||||
EV/EBITDA | 12.26 | 9.37 | 12.72 | |||||||
Interest | 87,636 | 32,870 | 22,594 | |||||||
Interest/NOPBT | 19.93% | 9.06% | 5.93% |