XSHE000062
Market cap3.06bUSD
Jan 17, Last price
21.46CNY
1D
0.05%
1Q
-30.73%
Jan 2017
9.53%
Name
Shenzhen Huaqiang Industry Co Ltd
Chart & Performance
Profile
Shenzhen Huaqiang Industry Co., Ltd. operates as an electronic components distributor in China. The company is also involved in the distribution and supply chain management of integrated circuit, storage, devices, and various passive elements; publishing of electronic components supply and demand information; online transactions; and logistics distribution, financial supply chain, and data study activities. In addition, it develops and manages e-commerce service platform; and trades in electronic products. Shenzhen Huaqiang Industry Co., Ltd. was founded in 1994 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 | 20,593,722 -13.98% | 23,941,300 4.82% | |||||||
Cost of revenue | 19,035,590 | 22,152,816 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,558,132 | 1,788,484 | |||||||
NOPBT Margin | 7.57% | 7.47% | |||||||
Operating Taxes | 142,725 | 208,920 | |||||||
Tax Rate | 9.16% | 11.68% | |||||||
NOPAT | 1,415,407 | 1,579,564 | |||||||
Net income | 467,352 -50.93% | 952,451 7.81% | |||||||
Dividends | (619,044) | (313,773) | |||||||
Dividend yield | 5.25% | 2.46% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,658,881 | 5,666,558 | |||||||
Long-term debt | 1,146,975 | 1,101,366 | |||||||
Deferred revenue | 6,170 | ||||||||
Other long-term liabilities | 4,044 | 1 | |||||||
Net debt | 3,652,042 | 1,213,413 | |||||||
Cash flow | |||||||||
Cash from operating activities | (74,584) | 2,275,826 | |||||||
CAPEX | (116,647) | ||||||||
Cash from investing activities | (147,421) | ||||||||
Cash from financing activities | 350,184 | ||||||||
FCF | 468,965 | 2,107,124 | |||||||
Balance | |||||||||
Cash | 3,324,452 | 3,215,869 | |||||||
Long term investments | 829,361 | 2,338,641 | |||||||
Excess cash | 3,124,128 | 4,357,446 | |||||||
Stockholders' equity | 7,393,039 | 7,195,788 | |||||||
Invested Capital | 12,650,297 | 10,085,195 | |||||||
ROIC | 12.45% | 15.30% | |||||||
ROCE | 9.76% | 12.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,045,909 | 1,045,909 | |||||||
Price | 11.27 -7.70% | 12.21 -29.14% | |||||||
Market cap | 11,787,398 -7.70% | 12,770,553 -29.14% | |||||||
EV | 16,287,410 | 14,781,563 | |||||||
EBITDA | 1,703,250 | 1,927,398 | |||||||
EV/EBITDA | 9.56 | 7.67 | |||||||
Interest | 246,946 | 196,072 | |||||||
Interest/NOPBT | 15.85% | 10.96% |