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XHKG1915
Market cap33mUSD
Dec 23, Last price  
0.44HKD
1D
4.76%
1Q
-11.11%
IPO
-68.79%
Name

Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd

Chart & Performance

D1W1MN
XHKG:1915 chart
P/E
—
P/S
4.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.31%
Revenues
52m
-2.35%
96,658,38294,889,23574,352,22091,240,306106,625,28794,035,93576,648,35262,495,81653,454,63252,197,157
Net income
-8m
L-15.86%
67,492,55361,402,08340,480,68845,833,88768,754,70850,119,24536,734,6354,560,888-9,785,003-8,232,972
CFO
-2m
L-97.10%
140,433,475-26,487,29660,009,454-160,284,33743,912,8362,350,08813,512,90785,538,429-84,755,935-2,454,519
Dividend
Jul 02, 20200.0273767 HKD/sh

Profile

Yangzhou Guangling District Taihe Rural Micro-finance Company Limited grants loans to agriculture, rural areas, and farmers in the People's Republic of China. The company is involved in financial guarantees and other financial businesses, as well as acts as a financial institution agent. It also engages in internet and related services. The company serves small and medium-sized enterprises, microenterprises, and individual proprietors. Yangzhou Guangling District Taihe Rural Micro-finance Company Limited was incorporated in 2008 and is headquartered in Yangzhou, the People's Republic of China.
URL
http://www.gltaihe.com/
IPO date
May 08, 2017
Employees
23
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
52,197
-2.35%
53,455
-14.47%
62,496
-18.46%
Cost of revenue
3,847
5,878
2,581
Unusual Expense (Income)
NOPBT
48,351
47,577
59,915
NOPBT Margin
92.63%
89.00%
95.87%
Operating Taxes
(2,032)
(1,497)
1,848
Tax Rate
3.09%
NOPAT
50,382
49,073
58,066
Net income
(8,233)
-15.86%
(9,785)
-314.54%
4,561
-87.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
715
2,556
Deferred revenue
Other long-term liabilities
15,191
(715)
(2,556)
Net debt
(675)
(1,425)
(82,969)
Cash flow
Cash from operating activities
(2,455)
(84,756)
85,538
CAPEX
(37)
(48)
(861)
Cash from investing activities
1,094
79,238
(79,823)
Cash from financing activities
1,550
(911)
FCF
49,986
52,402
57,207
Balance
Cash
279
1,640
5,608
Long term investments
396
500
79,917
Excess cash
82,400
Stockholders' equity
876,097
766,986
774,521
Invested Capital
886,918
895,336
819,568
ROIC
5.65%
5.72%
6.78%
ROCE
5.45%
5.31%
6.64%
EV
Common stock shares outstanding
600,000
600,000
600,000
Price
Market cap
EV
EBITDA
49,879
49,408
61,913
EV/EBITDA
Interest
20
108
200
Interest/NOPBT
0.04%
0.23%
0.33%