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XHKG1596
Market cap291mUSD
Dec 16, Last price  
2.52HKD
Name

Hebei Yichen Industrial Group Corp Ltd

Chart & Performance

D1W1MN
XHKG:1596 chart
P/E
42.98
P/S
1.78
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
1.48%
Revenues
1.20b
-4.94%
609,318,000854,777,000907,049,0001,035,426,999965,898,0001,111,459,9831,136,913,3421,142,057,5951,363,645,2301,258,266,1971,196,146,498
Net income
49m
-69.30%
67,171,000188,410,000228,069,000305,857,000176,080,000180,169,000193,821,576252,232,545246,087,593161,032,12349,444,225
CFO
194m
P
-69,507,000130,553,00097,059,00054,297,000-68,480,000225,555,780227,052,079149,316,507135,634,826-121,350,246193,625,158
Dividend
Jun 03, 20240.011 HKD/sh
Earnings
May 30, 2025

Profile

Hebei Yichen Industrial Group Corporation Limited provides rail fastening systems to the railway industry in the People's Republic of China. It operates through three segments: Rail Fastening System Products, Flux Cored Wire Products, and Railway Sleeper Products. The company offers high speed rail fastening system, metro series, traditional track series, and heavy haul railway series products, as well as flux cored wire products to the shipbuilding industry; and railway sleeper products. It primarily sells its flux cored wire products through direct sales and e-commerce platforms. Hebei Yichen Industrial Group Corporation Limited was incorporated in 2001 and is headquartered in Shijiazhuang, the People's Republic of China.
URL
http://www.hbyc.com.cn/
IPO date
Dec 21, 2016
Employees
1,326
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,196,146
-4.94%
1,258,266
-7.73%
1,363,645
19.40%
Cost of revenue
957,917
1,109,776
1,104,734
Unusual Expense (Income)
NOPBT
238,229
148,490
258,911
NOPBT Margin
19.92%
11.80%
18.99%
Operating Taxes
21,316
36,005
Tax Rate
14.35%
13.91%
NOPAT
238,229
127,175
222,905
Net income
49,444
-69.30%
161,032
-34.56%
246,088
-2.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
389,080
256,441
146,251
Long-term debt
150,310
198,127
220,726
Deferred revenue
4,478
4,711
4,944
Other long-term liabilities
(5,025)
(5,338)
Net debt
57,978
(160,044)
(111,797)
Cash flow
Cash from operating activities
193,625
(121,350)
135,635
CAPEX
(111,701)
(160,617)
Cash from investing activities
(101,317)
(151,801)
Cash from financing activities
233,688
(54,164)
FCF
(1,083,160)
(72,110)
(56,116)
Balance
Cash
191,407
364,518
264,182
Long term investments
290,004
250,094
214,593
Excess cash
421,604
551,699
410,592
Stockholders' equity
1,508,870
1,660,163
1,547,655
Invested Capital
2,601,168
2,368,684
2,301,102
ROIC
9.59%
5.45%
10.36%
ROCE
7.88%
5.08%
9.55%
EV
Common stock shares outstanding
897,840
897,840
911,436
Price
3.99
-26.79%
5.45
0.00%
5.45
41.56%
Market cap
3,582,382
-26.79%
4,893,228
-1.49%
4,967,324
43.22%
EV
3,653,504
4,745,593
4,866,685
EBITDA
293,349
190,226
286,174
EV/EBITDA
12.45
24.95
17.01
Interest
18,660
21,118
15,811
Interest/NOPBT
7.83%
14.22%
6.11%