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XSHE
000722
Market cap872mUSD
Jul 09, Last price  
13.50CNY
1D
-1.53%
1Q
2.35%
Jan 2017
-5.00%
Name

Hunan Development Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000722 chart
P/E
92.42
P/S
18.61
EPS
0.15
Div Yield, %
0.37%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
6.67%
Revenues
337m
+15.15%
598,136,286448,734,336520,583,217604,736,156633,550,297587,159,977188,104,562257,604,568240,185,099271,231,118276,095,856281,712,048244,487,722266,711,374243,872,614310,885,895478,395,473412,013,493292,477,323336,788,863
Net income
68m
+37.07%
4,545,217000025,140,51882,895,788156,391,232158,105,860193,871,400128,642,874140,491,40689,008,11194,615,017138,355,37997,879,856119,731,38169,143,69949,466,64467,801,953
CFO
185m
-49.89%
127,267,87426,255,52512,385,37542,150,73547,696,76473,906,019130,169,997199,592,153170,845,957175,926,334124,949,413113,702,860101,583,917109,887,903129,171,6920076,650,218369,545,869185,187,778
Dividend
Jun 14, 20240.05 CNY/sh

Profile

Hunan Development Group Co.,Ltd develops hydropower stations in China. The company operates three hydropower stations with an installed capacity of 230,000 kilowatts. It also engages in the old-age care business; and medical business, which focuses on the development of rehabilitation hospitals and medical care centers. In addition, the company is involved in the investment business. Hunan Development Group Co.,Ltd was founded in 1993 and is based in Changsha, China.
URL
https://www.hnfzgf.com/
IPO date
May 22, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
336,789
15.15%
292,477
-29.01%
412,013
-13.88%
Cost of revenue
207,780
205,926
324,739
Unusual Expense (Income)
NOPBT
129,009
86,551
87,274
NOPBT Margin
38.31%
29.59%
21.18%
Operating Taxes
40,329
24,864
18,751
Tax Rate
31.26%
28.73%
21.49%
NOPAT
88,680
61,687
68,523
Net income
67,802
37.07%
49,467
-28.46%
69,144
-42.25%
Dividends
(46,416)
Dividend yield
0.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52
Long-term debt
99,000
281
Deferred revenue
1,731
1,790
3,373
Other long-term liabilities
1
Net debt
(507,746)
(865,787)
(1,081,229)
Cash flow
Cash from operating activities
185,188
369,546
76,650
CAPEX
Cash from investing activities
(253,272)
108,698
Cash from financing activities
FCF
170,719
(441,781)
57,707
Balance
Cash
606,746
711,884
649,491
Long term investments
3
153,903
432,071
Excess cash
589,907
851,163
1,060,961
Stockholders' equity
1,056,065
1,429,030
1,139,615
Invested Capital
2,682,331
2,621,561
2,119,614
ROIC
3.34%
2.60%
3.07%
ROCE
3.94%
2.49%
2.74%
EV
Common stock shares outstanding
452,013
449,697
464,158
Price
9.45
-1.66%
9.61
-27.91%
13.33
50.11%
Market cap
4,271,523
-1.16%
4,321,586
-30.15%
6,187,230
50.11%
EV
3,830,880
3,757,208
5,147,781
EBITDA
220,683
173,146
159,904
EV/EBITDA
17.36
21.70
32.19
Interest
1,344
680
1,212
Interest/NOPBT
1.04%
0.79%
1.39%