XHKG0681
Market cap26mUSD
Dec 27, Last price
0.02HKD
1D
-4.17%
1Q
0.00%
Jan 2017
-80.34%
Name
Chinese People Holdings Company Ltd
Chart & Performance
Profile
Chinese People Holdings Company Limited, an investment holding company, engages in the piped gas transmission and distribution, cylinder gas supply, gas distribution, and FMCG and food ingredients supply businesses in the People's Republic of China. The company's Piped Gas Transmission and Distribution segment sells piped gas and construction of gas pipeline networks under gas connection contracts. Its Cylinder Gas Supply segment distributes and sells gas using tank containers to end-user households, and industrial and commercial customers. The company's Gas Distribution segment sells natural gas to industrial and commercial customers. Its FMCG and Food Ingredients Supply segment wholesales and retails merchandise, including rice, meat, and fresh food, as well as FMCG through supermarkets and convenience stores. The company was formerly known as Chinese People Gas Holdings Company Limited and changed its name to Chinese People Holdings Company Limited in 2007. Chinese People Holdings Company Limited was incorporated in 1996 and is headquartered in Beijing, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,513,521 -12.35% | 2,867,697 4.98% | 2,731,601 22.35% | |||||||
Cost of revenue | 2,457,732 | 2,833,244 | 2,634,847 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,789 | 34,453 | 96,754 | |||||||
NOPBT Margin | 2.22% | 1.20% | 3.54% | |||||||
Operating Taxes | 24,947 | 16,073 | (2,543) | |||||||
Tax Rate | 44.72% | 46.65% | ||||||||
NOPAT | 30,842 | 18,380 | 99,297 | |||||||
Net income | (231,749) -494.88% | 58,689 -65.02% | 167,781 -8.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 85,330 | 88,508 | 80,507 | |||||||
Long-term debt | 36,229 | 27,604 | 56,089 | |||||||
Deferred revenue | 500 | 23,250 | ||||||||
Other long-term liabilities | (500) | (23,250) | ||||||||
Net debt | (1,885,776) | (2,066,357) | (1,918,955) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 194,920 | 86,469 | 163,798 | |||||||
CAPEX | (105,524) | (68,609) | (132,188) | |||||||
Cash from investing activities | (325,369) | (62,744) | (153,116) | |||||||
Cash from financing activities | (31,633) | (43,774) | (50,384) | |||||||
FCF | 45,106 | (7,553) | (1,730) | |||||||
Balance | ||||||||||
Cash | 621,096 | 555,115 | 576,569 | |||||||
Long term investments | 1,386,239 | 1,627,354 | 1,478,982 | |||||||
Excess cash | 1,881,659 | 2,039,084 | 1,918,971 | |||||||
Stockholders' equity | 1,587,642 | 1,851,689 | 1,806,111 | |||||||
Invested Capital | 1,232,676 | 1,189,030 | 1,215,539 | |||||||
ROIC | 2.55% | 1.53% | 6.74% | |||||||
ROCE | 1.97% | 1.13% | 3.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,934,561 | 8,934,561 | 8,934,561 | |||||||
Price | 0.03 -15.63% | 0.03 -36.00% | 0.05 16.28% | |||||||
Market cap | 241,233 -15.63% | 285,906 -36.00% | 446,728 16.28% | |||||||
EV | (1,426,041) | (1,546,932) | (1,237,188) | |||||||
EBITDA | 121,398 | 99,414 | 173,944 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,494 | 3,518 | 6,935 | |||||||
Interest/NOPBT | 8.06% | 10.21% | 7.17% |