XHKG2858
Market cap740mUSD
Dec 23, Last price
0.89HKD
1D
0.00%
1Q
21.92%
IPO
-88.69%
Name
Yixin Group Ltd
Chart & Performance
Profile
Yixin Group Limited, an investment holding company, operates as an online automobile finance transaction platform in the People's Republic of China. The company operates in two segments, Transaction Platform Business and Self-Operated Financing Business. The Transaction Platform Business segment offers auto loans to consumers by its auto finance partners; and advertising and subscription services for automakers, auto dealers, auto finance partners, and insurance companies. The company's Self-Operated Financing Business segment provides consumers with auto finance solutions through financing leases. It also engages in the information technology and technology development businesses; and provision of commercial factoring services. The company was formerly known as Yixin Capital Limited. Yixin Group Limited was founded in 2013 and is headquartered in Shanghai, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,870,209 35.66% | 4,327,035 37.33% | 3,150,788 111.70% | |||||||
Cost of revenue | 4,497,782 | 4,210,623 | 3,634,014 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,372,427 | 116,412 | (483,226) | |||||||
NOPBT Margin | 23.38% | 2.69% | ||||||||
Operating Taxes | 153,866 | 34,677 | 54,672 | |||||||
Tax Rate | 11.21% | 29.79% | ||||||||
NOPAT | 1,218,561 | 81,735 | (537,898) | |||||||
Net income | 554,958 49.66% | 370,814 1,180.74% | 28,953 -102.51% | |||||||
Dividends | (191,963) | |||||||||
Dividend yield | 4.69% | |||||||||
Proceeds from repurchase of equity | (22,946) | (30,931) | (8,529) | |||||||
BB yield | 0.56% | 0.48% | 0.11% | |||||||
Debt | ||||||||||
Debt current | 12,318,637 | 7,835,780 | 5,966,312 | |||||||
Long-term debt | 10,885,315 | 4,701,743 | 3,485,871 | |||||||
Deferred revenue | 880,476 | 929,831 | 932,107 | |||||||
Other long-term liabilities | 15,991,806 | (1,019,425) | (1,028,945) | |||||||
Net debt | 19,724,402 | 8,184,029 | 5,300,966 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,650,990) | (2,038,144) | 1,459,775 | |||||||
CAPEX | (30,795) | (33,576) | (13,203) | |||||||
Cash from investing activities | (782,524) | (129,311) | 63,389 | |||||||
Cash from financing activities | 9,486,435 | 2,519,347 | (1,169,070) | |||||||
FCF | (5,836,193) | (1,785,527) | 2,235,695 | |||||||
Balance | ||||||||||
Cash | 3,479,550 | 3,433,182 | 3,051,720 | |||||||
Long term investments | 920,312 | 1,099,497 | ||||||||
Excess cash | 3,186,040 | 4,137,142 | 3,993,678 | |||||||
Stockholders' equity | (19,199,135) | (19,754,458) | (20,333,869) | |||||||
Invested Capital | 59,333,737 | 59,108,596 | 53,188,923 | |||||||
ROIC | 2.06% | 0.15% | ||||||||
ROCE | 3.41% | 0.30% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 6,705,654 | 6,653,840 | 6,590,540 | |||||||
Price | 0.61 -37.11% | 0.97 -20.49% | 1.22 -59.74% | |||||||
Market cap | 4,090,449 -36.62% | 6,454,224 -19.73% | 8,040,459 -57.85% | |||||||
EV | 23,814,851 | 14,638,253 | 13,341,425 | |||||||
EBITDA | 1,668,361 | 375,144 | (91,817) | |||||||
EV/EBITDA | 14.27 | 39.02 | ||||||||
Interest | 87,029 | 84,177 | 57,180 | |||||||
Interest/NOPBT | 6.34% | 72.31% |