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XSHG603982
Market cap300mUSD
Dec 25, Last price  
8.35CNY
1D
-3.13%
1Q
6.78%
IPO
-66.25%
Name

Nanjing Chervon Auto Precision Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:603982 chart
P/E
—
P/S
1.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.81%
Rev. gr., 5y
12.17%
Revenues
2.13b
+22.37%
516,783,943591,450,475699,314,772923,201,9181,202,271,5371,250,520,3141,385,756,8061,614,885,5551,744,540,6752,134,750,973
Net income
-565m
27,884,16638,593,75555,279,77475,127,21491,634,29985,890,783120,948,803121,872,3530-564,525,855
CFO
-328m
34,610,90067,338,00088,870,94721,400,48718,953,034285,486,800212,210,86400-328,016,991
Dividend
Jul 21, 20220.074 CNY/sh
Earnings
May 15, 2025

Profile

Nanjing Chervon Auto Precision Technology Co., Ltd. researches, develops, produces, and sells automotive components for use in middle and high-end cars in China and internationally. It offers engine components, such as sprocket, throttle body, turbo housing, and EGR housing; transmission products, including transfer case housing, ring gear, spline shaft, gear, and valve body products; and e-mobility products comprising motor shaft and housing, gear box housing, monoblock, inverter housing, radiator, batholith, and cooler assembly products. The company also provides steering and brake parts, which include worm shaft, pinion, and steering nut; and heat exchange products consisting of end cover, cylinder block, and compressor housing. In addition, it produces various parts and components for washing machines. The company was founded in 2012 and is headquartered in Nanjing, China.
URL
http://www.chervonauto.com/
IPO date
May 22, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,134,751
22.37%
1,744,541
8.03%
1,614,886
16.53%
Cost of revenue
2,405,035
1,798,343
1,438,769
Unusual Expense (Income)
NOPBT
(270,284)
(53,802)
176,117
NOPBT Margin
10.91%
Operating Taxes
(36,210)
5,614
Tax Rate
3.19%
NOPAT
(234,074)
(53,802)
170,502
Net income
(564,526)
 
121,872
0.76%
Dividends
(14,905)
(15,106)
Dividend yield
0.36%
0.15%
Proceeds from repurchase of equity
(36,102)
(17,052)
BB yield
0.95%
0.41%
Debt
Debt current
1,172,137
1,003,483
579,137
Long-term debt
1,865,078
1,446,886
478,188
Deferred revenue
Other long-term liabilities
92,468
20,440
Net debt
2,466,751
1,742,823
543,997
Cash flow
Cash from operating activities
(328,017)
CAPEX
(737,713)
Cash from investing activities
(628,398)
Cash from financing activities
947,338
2,505,274
972,852
FCF
(480,009)
(2,008,797)
(532,522)
Balance
Cash
566,103
704,239
510,078
Long term investments
4,360
3,308
3,250
Excess cash
463,726
620,319
432,584
Stockholders' equity
261,374
714,829
844,742
Invested Capital
5,173,904
4,686,797
2,444,916
ROIC
8.59%
ROCE
6.07%
EV
Common stock shares outstanding
262,534
205,821
207,442
Price
14.41
-28.94%
20.28
-56.85%
47.00
133.48%
Market cap
3,783,108
-9.37%
4,174,050
-57.19%
9,749,788
141.83%
EV
6,249,859
5,916,873
10,293,786
EBITDA
13,222
144,992
318,246
EV/EBITDA
472.69
40.81
32.35
Interest
124,590
59,080
19,017
Interest/NOPBT
10.80%