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XHKG
6866
Market cap43mUSD
Apr 09, Last price  
0.29HKD
1D
5.56%
1Q
-3.39%
Jan 2017
-70.92%
IPO
-83.71%
Name

Zuoli Kechuang Micro-finance Co Ltd

Chart & Performance

D1W1MN
P/E
3.41
P/S
1.62
EPS
0.08
Div Yield, %
7.68%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.70%
Revenues
124m
-36.55%
45,542,00078,454,000148,773,000245,279,000242,079,000276,186,000307,424,000284,968,000263,655,000251,944,000208,273,000195,077,000123,770,000
Net income
62m
-32.61%
26,237,00051,616,00093,399,000146,086,000146,147,000148,828,000136,968,000131,587,000110,244,000116,489,00093,340,00092,650,00062,440,000
CFO
161m
-43.55%
-196,139,000-19,809,000-474,134,00093,056,000-44,044,000-14,608,000-9,383,00092,675,000148,840,00070,280,000-5,463,000284,948,000160,848,000
Dividend
Jun 27, 20240.0219 HKD/sh
Earnings
Jun 25, 2025

Profile

Zuoli Kechuang Micro-finance Company Limited operates as a microfinance company in the People's Republic of China. The company offers unsecured, guaranteed, collateralized, and pledged loans; enterprise loans, including agriculture loans and technology enterprises credit loans, as well as loans for other small and medium-sized enterprises and microenterprises; individual business, start-up, and other loans; and Internet micro-loans. The company was formerly known as Deqing Zuoli Kechuang Micro-finance Company Limited and changed its name to Zuoli Kechuang Micro-Finance Company Limited in April 2014. Zuoli Kechuang Micro-finance Company Limited was founded in 2011 and is headquartered in Huzhou, the People's Republic of China.
URL
http://www.zlkcxd.com/
IPO date
Jan 13, 2015
Employees
95
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
123,770
-36.55%
195,077
-6.34%
208,273
-17.33%
Cost of revenue
23,176
(107)
24,079
Unusual Expense (Income)
NOPBT
100,594
195,184
184,194
NOPBT Margin
81.27%
100.05%
88.44%
Operating Taxes
26,207
34,455
35,899
Tax Rate
26.05%
17.65%
19.49%
NOPAT
74,387
160,729
148,295
Net income
62,440
-32.61%
92,650
-0.74%
93,340
-19.87%
Dividends
(23,600)
(47,200)
(59,000)
Dividend yield
6.90%
12.12%
16.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
463,259
761,878
Deferred revenue
Other long-term liabilities
64,666
(761,878)
Net debt
452,744
(17,478)
745,283
Cash flow
Cash from operating activities
160,848
284,948
(5,463)
CAPEX
(28)
(36)
Cash from investing activities
58
96
(26)
Cash from financing activities
(167,854)
(284,041)
(19,514)
FCF
117,862
148,341
164,424
Balance
Cash
10,515
17,478
16,595
Long term investments
Excess cash
4,326
7,724
6,181
Stockholders' equity
2,041,111
1,238,089
1,961,522
Invested Capital
2,564,710
2,649,593
2,734,068
ROIC
2.85%
5.97%
5.59%
ROCE
3.92%
7.35%
6.72%
EV
Common stock shares outstanding
1,180,000
1,180,000
1,180,000
Price
0.29
-12.12%
0.33
10.00%
0.30
-17.81%
Market cap
342,200
-12.12%
389,400
10.00%
354,000
-17.81%
EV
852,590
430,011
1,162,317
EBITDA
105,755
201,460
192,325
EV/EBITDA
8.06
2.13
6.04
Interest
49,016
52,123
Interest/NOPBT
25.11%
28.30%