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XHKG
1027
Market cap66mUSD
Aug 08, Last price  
1.27HKD
1D
0.00%
1Q
25.74%
Jan 2017
-98.32%
IPO
-74.23%
Name

China Jicheng Holdings Ltd

Chart & Performance

D1W1MN
P/E
44.08
P/S
1.36
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
16.86%
Rev. gr., 5y
-8.76%
Revenues
353m
+19.97%
483,615,000602,516,000657,667,000603,985,000538,264,000521,186,000558,599,000344,390,000306,054,000353,948,000294,467,000353,264,000
Net income
11m
P
57,631,00073,168,00025,229,0006,124,0003,530,00018,700,000-16,247,000-34,312,000-127,729,000-29,433,000-92,751,00010,879,000
CFO
0k
P
41,194,00051,452,00061,514,000-114,741,000-60,487,000-76,371,0009,351,000155,934,000-63,773,000-45,199,000-9,100,0000

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.
URL
http://www.china-jicheng.cn/
IPO date
Feb 13, 2015
Employees
673
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
353,264
19.97%
294,467
-16.81%
353,948
15.65%
Cost of revenue
388,522
320,087
397,728
Unusual Expense (Income)
NOPBT
(35,258)
(25,620)
(43,780)
NOPBT Margin
Operating Taxes
2,477
46
4,792
Tax Rate
NOPAT
(37,735)
(25,666)
(48,572)
Net income
10,879
-111.73%
(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
81,470
73,390
68,100
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
70,898
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
(88,538)
55,529
(74,993)
Balance
Cash
10,572
38,546
40,023
Long term investments
(20,452)
5,000
Excess cash
3,371
27,326
Stockholders' equity
251,449
(54,941)
154,418
Invested Capital
332,919
367,929
370,118
ROIC
ROCE
EV
Common stock shares outstanding
412,550
412,550
367,188
Price
1.06
-17.83%
1.29
 
Market cap
437,303
-17.83%
532,190
 
EV
508,201
587,486
EBITDA
(35,258)
(20,544)
(38,436)
EV/EBITDA
Interest
3,045
3,954
Interest/NOPBT