XSHG603819
Market cap338mUSD
Jan 10, Last price
11.40CNY
1D
-2.73%
1Q
34.43%
Jan 2017
-47.87%
IPO
35.79%
Name
Changzhou Shenli Electrical Machine Incorporated Co
Chart & Performance
Profile
Changzhou Shenli Electrical Machine Incorporated Company manufactures and sells large and medium-sized motors, generator stator and rotor punching sheets, and iron cores in China and internationally. It offers diesel generators, wind turbines, medium and high voltage generators, rail motors, elevator motors, AC motors, and other stator and rotor laminations and iron cores that are used in various household appliances and commercial applications. The company was founded in 1991 and is headquartered in Changzhou, 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 | 1,271,737 -13.47% | 1,469,785 1.94% | |||||||
Cost of revenue | 1,232,377 | 1,388,870 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 39,360 | 80,915 | |||||||
NOPBT Margin | 3.09% | 5.51% | |||||||
Operating Taxes | (7,516) | 6,894 | |||||||
Tax Rate | 8.52% | ||||||||
NOPAT | 46,876 | 74,021 | |||||||
Net income | 170,333 | ||||||||
Dividends | (24,434) | (9,798) | |||||||
Dividend yield | 0.78% | 0.30% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 448,352 | 583,628 | |||||||
Long-term debt | 100 | ||||||||
Deferred revenue | 8,020 | 5,932 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 299,204 | 306,100 | |||||||
Cash flow | |||||||||
Cash from operating activities | 74,414 | 186,228 | |||||||
CAPEX | (8,000) | ||||||||
Cash from investing activities | 85,959 | ||||||||
Cash from financing activities | (161,076) | ||||||||
FCF | (175,615) | 112,431 | |||||||
Balance | |||||||||
Cash | 149,148 | 277,628 | |||||||
Long term investments | 2 | ||||||||
Excess cash | 85,561 | 204,138 | |||||||
Stockholders' equity | 612,757 | 435,282 | |||||||
Invested Capital | 1,264,471 | 1,144,409 | |||||||
ROIC | 3.89% | 5.78% | |||||||
ROCE | 2.92% | 5.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 218,376 | 217,730 | |||||||
Price | 14.31 -5.36% | 15.12 2.58% | |||||||
Market cap | 3,124,961 -5.08% | 3,292,080 3.57% | |||||||
EV | 3,487,979 | 3,641,872 | |||||||
EBITDA | 86,281 | 127,459 | |||||||
EV/EBITDA | 40.43 | 28.57 | |||||||
Interest | 23,357 | 26,927 | |||||||
Interest/NOPBT | 59.34% | 33.28% |