XSHE000007
Market cap340mUSD
Dec 31, Last price
7.03CNY
1D
1.13%
1Q
6.06%
Jan 2017
-57.98%
Name
Shenzhen Quanxinhao Co Ltd
Chart & Performance
Profile
Shenzhen Quanxinhao Co., Ltd. operates as a hotel and tourism company. It also engages in real estate development, mineral resources, and information technology industries. The company's technology serves for medicine industry in Japan and serves for household paper for national health. Shenzhen Quanxinhao Co., Ltd. was founded in 1983 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 216,388 -2.02% | 220,838 9.03% | |||||||
Cost of revenue | 183,784 | 193,527 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,604 | 27,311 | |||||||
NOPBT Margin | 15.07% | 12.37% | |||||||
Operating Taxes | 2,905 | 1,264 | |||||||
Tax Rate | 8.91% | 4.63% | |||||||
NOPAT | 29,699 | 26,047 | |||||||
Net income | 35,969 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 32,483 | 34,081 | |||||||
Long-term debt | 18,628 | 6,128 | |||||||
Deferred revenue | 2 | ||||||||
Other long-term liabilities | 118,560 | 114,391 | |||||||
Net debt | (156,178) | (138,291) | |||||||
Cash flow | |||||||||
Cash from operating activities | 190,608 | 156,829 | |||||||
CAPEX | (392) | ||||||||
Cash from investing activities | 111,013 | ||||||||
Cash from financing activities | (154,076) | ||||||||
FCF | 24,272 | 100,323 | |||||||
Balance | |||||||||
Cash | 202,152 | 164,373 | |||||||
Long term investments | 5,137 | 14,127 | |||||||
Excess cash | 196,470 | 167,458 | |||||||
Stockholders' equity | (28,000) | 358,210 | |||||||
Invested Capital | 326,381 | 85,569 | |||||||
ROIC | 14.42% | 19.37% | |||||||
ROCE | 10.81% | 10.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 346,525 | 346,448 | |||||||
Price | 4.87 -37.40% | 7.78 27.75% | |||||||
Market cap | 1,687,576 -37.39% | 2,695,366 27.75% | |||||||
EV | 1,543,662 | 2,623,406 | |||||||
EBITDA | 41,482 | 36,242 | |||||||
EV/EBITDA | 37.21 | 72.39 | |||||||
Interest | 1,126 | 764 | |||||||
Interest/NOPBT | 3.45% | 2.80% |