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XHKG6866
Market cap43mUSD
Dec 23, Last price  
0.28HKD
1D
-1.75%
Jan 2017
-71.43%
IPO
-84.00%
Name

Zuoli Kechuang Micro-finance Co Ltd

Chart & Performance

D1W1MN
XHKG:6866 chart
P/E
3.41
P/S
1.62
EPS
0.08
Div Yield, %
14.04%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.70%
Revenues
195m
-6.34%
45,542,00078,454,000148,773,000245,279,000242,079,000276,186,000307,424,000284,968,000263,655,000251,944,000208,273,000195,077,000
Net income
93m
-0.74%
26,237,00051,616,00093,399,000146,086,000146,147,000148,828,000136,968,000131,587,000110,244,000116,489,00093,340,00092,650,000
CFO
285m
P
-196,139,000-19,809,000-474,134,00093,056,000-44,044,000-14,608,000-9,383,00092,675,000148,840,00070,280,000-5,463,000284,948,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
195,077
-6.34%
208,273
-17.33%
251,944
-4.44%
Cost of revenue
(107)
24,079
26,281
Unusual Expense (Income)
NOPBT
195,184
184,194
225,663
NOPBT Margin
100.05%
88.44%
89.57%
Operating Taxes
34,455
35,899
45,465
Tax Rate
17.65%
19.49%
20.15%
NOPAT
160,729
148,295
180,198
Net income
92,650
-0.74%
93,340
-19.87%
116,489
5.66%
Dividends
(47,200)
(59,000)
Dividend yield
12.12%
16.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
761,878
649,968
Deferred revenue
Other long-term liabilities
(761,878)
(649,968)
Net debt
(17,478)
745,283
607,280
Cash flow
Cash from operating activities
284,948
(5,463)
70,280
CAPEX
(28)
(36)
(1,164)
Cash from investing activities
96
(26)
118
Cash from financing activities
(284,041)
(19,514)
(104,225)
FCF
148,341
164,424
185,326
Balance
Cash
17,478
16,595
42,678
Long term investments
10
Excess cash
7,724
6,181
30,091
Stockholders' equity
1,238,089
1,961,522
1,928,626
Invested Capital
2,649,593
2,734,068
2,568,260
ROIC
5.97%
5.59%
7.12%
ROCE
7.35%
6.72%
8.68%
EV
Common stock shares outstanding
1,180,000
1,180,000
1,180,000
Price
0.33
10.00%
0.30
-17.81%
0.37
5.80%
Market cap
389,400
10.00%
354,000
-17.81%
430,700
5.80%
EV
430,011
1,162,317
1,102,458
EBITDA
201,460
192,325
233,912
EV/EBITDA
2.13
6.04
4.71
Interest
49,016
52,123
51,751
Interest/NOPBT
25.11%
28.30%
22.93%