XHKG1280
Market cap726mUSD
Jan 08, Last price
3.13HKD
1D
-1.88%
1Q
9.06%
Jan 2017
-76.64%
IPO
-93.51%
Name
Qidian International Co Ltd
Chart & Performance
Profile
Qidian International Co., Ltd., an investment holding company, engages in the retail and bulk distribution sale of household appliances, mobile phones, and computers in the People's Republic of China. The company operates in three segments: Traditional Business, New Retail Business, and All Other. It is involved in the bulk distribution of air-conditioners, and imported and general merchandises; and provision of after-sales, installation, and maintenance services for household appliances. The company sells its household appliances merchandise by bulk distribution to retailers and distributors, as well as operates a chain of retail stores for selling household appliances, and import and general merchandises. In addition, Qidian International Co., Ltd. sells its products through an online platform. Further, it provides community, logistics, and warehouse services. The company was formerly known as Huiyin Smart Community Co., Ltd. and changed its name to Qidian International Co., Ltd. in February 2020. Qidian International Co., Ltd. was founded in 1993 and is headquartered in Yangzhou, 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 | 319,813 21.90% | 262,348 -12.89% | |||||||
Cost of revenue | 349,337 | 307,302 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (29,524) | (44,954) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 79 | 311 | |||||||
Tax Rate | |||||||||
NOPAT | (29,603) | (45,265) | |||||||
Net income | 55,854 -140.84% | (136,767) 127.81% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,434 | 19,463 | |||||||
Long-term debt | 504,260 | 452,355 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 282 | (433,345) | |||||||
Net debt | 352,393 | 462,004 | |||||||
Cash flow | |||||||||
Cash from operating activities | 43,680 | (31,894) | |||||||
CAPEX | (116) | (43) | |||||||
Cash from investing activities | 66,091 | 231 | |||||||
Cash from financing activities | 44,171 | 25,403 | |||||||
FCF | (95,087) | 81,719 | |||||||
Balance | |||||||||
Cash | 162,301 | 9,214 | |||||||
Long term investments | 600 | ||||||||
Excess cash | 146,310 | ||||||||
Stockholders' equity | (2,846,574) | (2,355,964) | |||||||
Invested Capital | 2,923,697 | 2,332,641 | |||||||
ROIC | |||||||||
ROCE | 192.75% | ||||||||
EV | |||||||||
Common stock shares outstanding | 219,280 | 219,280 | |||||||
Price | 2.12 75.21% | 1.21 70.42% | |||||||
Market cap | 464,874 75.21% | 265,329 83.13% | |||||||
EV | 833,813 | 745,119 | |||||||
EBITDA | (22,845) | (20,148) | |||||||
EV/EBITDA | |||||||||
Interest | 20,386 | 22,575 | |||||||
Interest/NOPBT |