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XHKG
0866
Market cap562mUSD
Jul 17, Last price  
1.74HKD
1D
-4.40%
1Q
72.28%
Jan 2017
724.64%
IPO
18.37%
Name

China Qinfa Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
8.05
P/S
1.55
EPS
0.20
Div Yield, %
—
Shrs. gr., 5y
1.07%
Rev. gr., 5y
-1.46%
Revenues
2.60b
-24.59%
2,850,489,0003,664,632,0004,192,484,0003,926,993,0006,455,805,0009,971,106,00011,085,285,00010,830,133,0006,449,446,0001,377,207,000716,187,0003,005,671,0003,652,869,0002,799,520,0002,247,363,0004,559,180,0003,794,039,0003,449,182,0002,600,933,000
Net income
502m
+150.54%
51,802,000207,251,000330,690,000129,503,000377,222,000570,470,000257,748,000-252,399,000-1,186,981,000-6,011,515,000-335,572,0003,158,349,0001,504,509,00081,421,000-2,906,441,0002,793,546,000456,543,000200,346,000501,944,000
CFO
0k
-100.00%
-260,980,00035,808,000551,979,000-445,510,000167,728,000948,596,000-682,309,000-1,064,728,000591,575,00089,397,000-63,717,000194,027,000568,291,000707,868,000527,081,0001,887,867,000984,432,0001,460,298,0000
Dividend
Jun 24, 20250.02 HKD/sh

Profile

China Qinfa Group Limited, an investment holding company, engages in the mining, purchase and sale, filtering, storage, blending, shipping, and transportation of coal in the People's Republic of China. The company operates through Coal Business and Shipping Transportation segments. As of December 31, 2021, the company owned and operated five coal mines in China and one coal mine in Indonesia. It is also involved in goods transportation and logistics, and charter hire activities, as well as time charter and voyage charter of vessels. The company was founded in 1996 and is based in Wan Chai, Hong Kong.
URL
http://www.qinfagroup.com/
IPO date
Jul 03, 2009
Employees
3,411
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,600,933
-24.59%
3,449,182
-9.09%
3,794,039
-16.78%
Cost of revenue
2,329,231
2,871,012
2,828,142
Unusual Expense (Income)
NOPBT
271,702
578,170
965,897
NOPBT Margin
10.45%
16.76%
25.46%
Operating Taxes
32,429
160,110
276,745
Tax Rate
11.94%
27.69%
28.65%
NOPAT
239,273
418,060
689,152
Net income
501,944
150.54%
200,346
-56.12%
456,543
-83.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
744,577
1,879,612
3,456,247
Long-term debt
467,153
1,708,046
83,635
Deferred revenue
16,392
(548,625)
Other long-term liabilities
519,019
653,817
(73,307)
Net debt
176,375
3,284,926
2,683,885
Cash flow
Cash from operating activities
1,460,298
984,432
CAPEX
(1,081,452)
(731,108)
Cash from investing activities
(1,842,789)
(835,634)
Cash from financing activities
(212,072)
(307,814)
FCF
108,830
205,553
(256,866)
Balance
Cash
1,025,545
302,732
855,997
Long term investments
9,810
Excess cash
905,308
130,273
666,295
Stockholders' equity
3,486,245
(1,771,377)
1,795,949
Invested Capital
4,298,066
6,353,746
3,507,521
ROIC
4.49%
8.48%
21.59%
ROCE
5.22%
12.66%
20.14%
EV
Common stock shares outstanding
2,630,246
2,611,414
2,611,414
Price
1.16
375.41%
0.24
8.93%
0.22
27.27%
Market cap
3,051,085
378.84%
637,185
8.93%
584,957
27.27%
EV
4,741,906
4,713,898
5,364,790
EBITDA
271,702
1,500,878
1,928,936
EV/EBITDA
17.45
3.14
2.78
Interest
184,672
269,886
Interest/NOPBT
31.94%
27.94%