XSHG603989
Market cap766mUSD
Jan 06, Last price
14.07CNY
1D
0.29%
1Q
-10.95%
Jan 2017
-50.32%
IPO
-16.50%
Name
Hunan Aihua Group Co Ltd
Chart & Performance
Profile
Hunan Aihua Group Co., Ltd engages in the design, development, manufacture, and sale of aluminum electrolytic capacitors in the People's Republic of China and internationally. The company also manufactures aluminum foil and machines. Its products include radial leaded, surface mount, snap IN, screw terminal, radial polymer, surface mount, and multi-layer polymer capacitors, as well as metallized polypropylene films. Hunan Aihua Group Co., Ltd was founded in 1985 and is headquartered in Yiyang, the People's Republic of 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 | 3,378,936 -1.91% | 3,444,874 6.52% | |||||||
Cost of revenue | 2,828,553 | 2,875,291 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 550,383 | 569,583 | |||||||
NOPBT Margin | 16.29% | 16.53% | |||||||
Operating Taxes | 62,223 | 57,280 | |||||||
Tax Rate | 11.31% | 10.06% | |||||||
NOPAT | 488,160 | 512,304 | |||||||
Net income | 350,997 -21.28% | 445,861 -8.51% | |||||||
Dividends | (137,893) | (119,539) | |||||||
Dividend yield | 1.61% | 1.16% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 36,750 | 134,508 | |||||||
Long-term debt | 75,744 | 478,949 | |||||||
Deferred revenue | 47,847 | 38,087 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,287,991) | (719,384) | |||||||
Cash flow | |||||||||
Cash from operating activities | 215,979 | 91,444 | |||||||
CAPEX | (78,936) | ||||||||
Cash from investing activities | (9,545) | ||||||||
Cash from financing activities | (152,932) | ||||||||
FCF | 888,958 | 142,036 | |||||||
Balance | |||||||||
Cash | 1,465,895 | 1,332,842 | |||||||
Long term investments | (65,410) | ||||||||
Excess cash | 1,231,538 | 1,160,598 | |||||||
Stockholders' equity | 2,641,528 | 2,418,805 | |||||||
Invested Capital | 2,534,909 | 2,836,115 | |||||||
ROIC | 18.18% | 19.49% | |||||||
ROCE | 14.55% | 14.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 398,860 | 401,668 | |||||||
Price | 21.52 -16.20% | 25.68 -37.97% | |||||||
Market cap | 8,583,468 -16.79% | 10,314,844 -38.14% | |||||||
EV | 7,330,568 | 9,639,267 | |||||||
EBITDA | 736,398 | 736,774 | |||||||
EV/EBITDA | 9.95 | 13.08 | |||||||
Interest | 34,789 | 32,741 | |||||||
Interest/NOPBT | 6.32% | 5.75% |