XHKG1027
Market cap56mUSD
Dec 31, Last price
1.06HKD
1D
-3.64%
1Q
65.63%
Jan 2017
-98.60%
IPO
-78.49%
Name
China Jicheng Holdings Ltd
Chart & Performance
P/E
—
P/S
1.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.87%
Rev. gr., 5y
-10.79%
Revenues
294m
-16.81%
Net income
-93m
L+215.13%
CFO
-9m
L-79.87%
Earnings
May 30, 2025
Profile
China Jicheng Holdings Limited, together with its subsidiaries, manufactures and sells POE umbrellas, nylon umbrellas, and umbrella parts in the People's Republic of China. The company offers umbrella parts, such as plastic cloth and shafts. It also exports its products to Japan, Hong Kong, Republic of Korea, Taiwan, Spain, and Cambodia. The company was formerly known as Jicheng Umbrella Holdings Limited and changed its name to China Jicheng Holdings Limited in June 2015. China Jicheng Holdings Limited was incorporated in 2014 and is headquartered in Jinjiang, 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 | 294,467 -16.81% | 353,948 15.65% | |||||||
Cost of revenue | 320,087 | 397,728 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (25,620) | (43,780) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 46 | 4,792 | |||||||
Tax Rate | |||||||||
NOPAT | (25,666) | (48,572) | |||||||
Net income | (92,751) 215.13% | (29,433) -76.96% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 438 | 38,448 | |||||||
BB yield | -0.08% | ||||||||
| Debt | |||||||||
Debt current | 73,390 | 68,100 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 55,296 | 23,077 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (9,100) | (45,199) | |||||||
CAPEX | (803) | (3,010) | |||||||
Cash from investing activities | 3,298 | 32,192 | |||||||
Cash from financing activities | 2,683 | 24,944 | |||||||
FCF | 55,529 | (74,993) | |||||||
| Balance | |||||||||
Cash | 38,546 | 40,023 | |||||||
Long term investments | (20,452) | 5,000 | |||||||
Excess cash | 3,371 | 27,326 | |||||||
Stockholders' equity | (54,941) | 154,418 | |||||||
Invested Capital | 367,929 | 370,118 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 412,550 | 367,188 | |||||||
Price | 1.29 | ||||||||
Market cap | 532,190 | ||||||||
EV | 587,486 | ||||||||
EBITDA | (20,544) | (38,436) | |||||||
EV/EBITDA | |||||||||
Interest | 3,045 | 3,954 | |||||||
Interest/NOPBT | |||||||||