XSHG
600155
Market cap2.05bUSD
May 14, Last price
6.82CNY
1D
-0.45%
1Q
-15.50%
Jan 2017
-55.58%
Name
Huachuang Yunxin Digital Technology Co Ltd
Chart & Performance
Profile
Polaris Bay Group Co.,Ltd. engages in the securities businesses. The company provides securities brokerage, securities investment consulting, investment banking, credit trading, asset management, and other services. It also offers building material, including pipes and tube profile products. The company was formerly known as Hebei Baoshuo Co., Ltd. and changed its name to Polaris Bay Group Co., Ltd. in June 2018. Polaris Bay Group Co.,Ltd. founded in 1998 and is headquartered in Beijing, 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 | 2,986,251 17.70% | 2,537,081 -32.56% | |||||||
Cost of revenue | 562,411 | 2,512,457 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,423,840 | 24,624 | |||||||
NOPBT Margin | 81.17% | 0.97% | |||||||
Operating Taxes | 219,571 | 140,468 | |||||||
Tax Rate | 9.06% | 570.45% | |||||||
NOPAT | 2,204,269 | (115,844) | |||||||
Net income | 462,312 21.86% | 379,372 -60.82% | |||||||
Dividends | (557,656) | ||||||||
Dividend yield | 3.04% | ||||||||
Proceeds from repurchase of equity | (222,259) | ||||||||
BB yield | 1.21% | ||||||||
Debt | |||||||||
Debt current | 12,435,887 | ||||||||
Long-term debt | 7,333,184 | 13,468,244 | |||||||
Deferred revenue | 5,484 | ||||||||
Other long-term liabilities | (7,143,184) | (13,249,776) | |||||||
Net debt | (20,571,391) | (13,721,294) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,596,586 | ||||||||
CAPEX | (97,946) | ||||||||
Cash from investing activities | 213,169 | ||||||||
Cash from financing activities | (1,716,089) | 1,012,036 | |||||||
FCF | (251,789) | (3,547,983) | |||||||
Balance | |||||||||
Cash | 2,450,571 | 11,593,308 | |||||||
Long term investments | 25,454,003 | 28,032,117 | |||||||
Excess cash | 27,755,262 | 39,498,571 | |||||||
Stockholders' equity | 3,971,279 | 4,503,402 | |||||||
Invested Capital | 47,778,991 | 60,344,273 | |||||||
ROIC | 4.08% | ||||||||
ROCE | 4.68% | 0.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,201,485 | 1,719,162 | |||||||
Price | 8.34 28.31% | 6.50 -34.74% | |||||||
Market cap | 18,360,384 64.31% | 11,174,552 -33.96% | |||||||
EV | (2,128,855) | (1,698,564) | |||||||
EBITDA | 2,592,831 | 179,202 | |||||||
EV/EBITDA | |||||||||
Interest | 1,038,930 | 1,033,076 | |||||||
Interest/NOPBT | 42.86% | 4,195.41% |