XSHG603829
Market cap311mUSD
Dec 27, Last price
14.20CNY
1D
1.50%
1Q
2.45%
IPO
24.02%
Name
Jiangsu Luokai Mechanical & Electrical Co Ltd
Chart & Performance
Profile
Jiangsu Luokai Mechanical & Electrical Co., Ltd. engages in the research, development, production, and sale of key apparatus on high and low voltage electrical distribution equipment in China. The company offers low and medium voltage mechanisms, cassettes, main shafts, and load switches; and electromagnets, auxiliary and transfer switches, auxiliary alarms, release products, motor operators, and mid voltage contact products. It also exports its products to the United States, France, Italy, Holland, India, and other countries. The company was founded in 1970 and is based in Changzhou, 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 | 1,964,287 22.06% | 1,609,326 25.46% | 1,282,748 45.84% | |||||||
Cost of revenue | 1,710,314 | 1,411,066 | 1,115,270 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 253,973 | 198,260 | 167,478 | |||||||
NOPBT Margin | 12.93% | 12.32% | 13.06% | |||||||
Operating Taxes | 14,138 | 8,060 | 9,753 | |||||||
Tax Rate | 5.57% | 4.07% | 5.82% | |||||||
NOPAT | 239,835 | 190,199 | 157,725 | |||||||
Net income | 108,949 -1.67% | 110,800 49.13% | 74,299 16.26% | |||||||
Dividends | (39,032) | (16,000) | (16,000) | |||||||
Dividend yield | 1.49% | 0.95% | 0.82% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 297,956 | 247,386 | 217,233 | |||||||
Long-term debt | 53,513 | 92,511 | 85,223 | |||||||
Deferred revenue | 47,318 | 44,555 | 46,236 | |||||||
Other long-term liabilities | 1 | 1 | 1 | |||||||
Net debt | 111,119 | 104,119 | 107,533 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 217,720 | 58,872 | 18,205 | |||||||
CAPEX | (66,754) | |||||||||
Cash from investing activities | (68,422) | |||||||||
Cash from financing activities | (91,330) | 36,047 | ||||||||
FCF | 142,768 | 7,190 | (86,149) | |||||||
Balance | ||||||||||
Cash | 203,745 | 134,184 | 167,200 | |||||||
Long term investments | 36,604 | 101,595 | 27,723 | |||||||
Excess cash | 142,135 | 155,313 | 130,786 | |||||||
Stockholders' equity | 880,215 | 697,452 | 579,561 | |||||||
Invested Capital | 1,418,521 | 1,232,528 | 1,114,561 | |||||||
ROIC | 18.09% | 16.21% | 16.69% | |||||||
ROCE | 16.18% | 14.22% | 13.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 160,219 | 160,000 | 160,000 | |||||||
Price | 16.33 55.08% | 10.53 -13.19% | 12.13 10.57% | |||||||
Market cap | 2,616,374 55.29% | 1,684,800 -13.19% | 1,940,800 10.57% | |||||||
EV | 3,003,189 | 1,974,800 | 2,177,888 | |||||||
EBITDA | 310,738 | 246,154 | 200,602 | |||||||
EV/EBITDA | 9.66 | 8.02 | 10.86 | |||||||
Interest | 14,745 | 15,365 | 11,453 | |||||||
Interest/NOPBT | 5.81% | 7.75% | 6.84% |