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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

D1W1MN
XSHE:000007 chart
P/E
67.71
P/S
11.26
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
38.51%
Revenues
216m
-2.02%
135,676,188350,588,377193,741,857185,307,680158,989,900133,311,153143,292,091165,339,523312,664,912214,348,538198,097,86198,961,46338,860,39839,644,01142,443,84242,020,84145,146,397202,545,808220,838,034216,387,969
Net income
36m
08,295,596011,553,947026,129,36611,856,4585,701,7186,641,57723,267,539013,996,19578,019,02116,453,651022,287,512039,970,569035,969,277
CFO
191m
+21.54%
28,209,813134,859,77024,038,28687,031,10538,215,002027,866,00200192,861,00012,598,695237,362,77602,266,984000-48,706,064156,828,635190,607,652
Dividend
Sep 02, 19960.03 CNY/sh
Earnings
May 20, 2025

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.
IPO date
Apr 13, 1992
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%