Loading...
XHKG
1458
Market cap680mUSD
Jun 06, Last price  
2.60HKD
1D
-0.38%
1Q
39.78%
Jan 2017
-61.76%
IPO
-61.88%
Name

Zhou Hei Ya International Holdings Company Ltd

Chart & Performance

D1W1MN
P/E
49.79
P/S
1.99
EPS
0.05
Div Yield, %
1.92%
Shrs. gr., 5y
-1.08%
Rev. gr., 5y
-5.11%
Revenues
2.45b
-10.66%
1,217,577,0001,809,082,0002,432,009,0002,816,489,0003,248,943,0003,211,521,0003,186,040,0002,181,502,0002,869,963,0002,343,353,0002,743,628,0002,451,033,000
Net income
98m
-15.03%
259,928,000410,907,000552,738,000715,611,000761,628,000540,093,000407,448,000151,221,000342,424,00025,283,000115,576,00098,204,000
CFO
0k
-100.00%
253,669,000473,824,000624,432,000757,318,000640,687,000308,445,000756,483,000534,799,000539,834,000467,639,000361,180,0000
Dividend
Jun 03, 20240.05 HKD/sh
Earnings
Aug 21, 2025

Profile

Zhou Hei Ya International Holdings Company Limited, an investment holding company, produces, markets, and retails casual braised food in the People's Republic of China. It is also involved in property holdings and management, online business, and research and development capabilities. The company was founded in 2002 and is headquartered in Wuhan, the People's Republic of China.
URL
https://www.zhouheiya.cn
IPO date
Nov 11, 2016
Employees
4,288
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
2,451,033
-10.66%
2,743,628
17.08%
2,343,353
-18.35%
Cost of revenue
2,307,769
2,605,398
2,294,794
Unusual Expense (Income)
NOPBT
143,264
138,230
48,559
NOPBT Margin
5.85%
5.04%
2.07%
Operating Taxes
50,863
98,573
29,448
Tax Rate
35.50%
71.31%
60.64%
NOPAT
92,401
39,657
19,111
Net income
98,204
-15.03%
115,576
357.13%
25,283
-92.62%
Dividends
(257,955)
(236,286)
Dividend yield
4.99%
1.81%
Proceeds from repurchase of equity
(39,831)
1,086,497
BB yield
0.77%
-8.34%
Debt
Debt current
282,427
173,276
359,543
Long-term debt
295,969
402,548
789,926
Deferred revenue
66,864
49,474
Other long-term liabilities
113,765
(105,608)
Net debt
(1,519,875)
(1,252,654)
(1,876,960)
Cash flow
Cash from operating activities
361,180
467,639
CAPEX
(89,933)
(157,986)
Cash from investing activities
563,151
1,044,362
Cash from financing activities
(1,046,487)
(1,318,294)
FCF
310,855
1,110,174
70,770
Balance
Cash
1,467,923
1,589,226
2,270,683
Long term investments
630,348
239,252
755,746
Excess cash
1,975,719
1,691,297
2,909,261
Stockholders' equity
4,085,095
3,333,379
3,209,070
Invested Capital
2,128,747
2,598,889
2,178,282
ROIC
3.91%
1.66%
0.77%
ROCE
3.49%
3.15%
0.94%
EV
Common stock shares outstanding
2,195,743
2,318,042
2,318,190
Price
1.75
-21.52%
2.23
-60.32%
5.62
-4.42%
Market cap
3,842,551
-25.66%
5,169,234
-60.32%
13,028,226
-4.41%
EV
2,322,676
3,916,580
11,151,266
EBITDA
143,264
483,238
431,687
EV/EBITDA
16.21
8.10
25.83
Interest
23,640
58,403
Interest/NOPBT
17.10%
120.27%