XSHE000419
Market cap407mUSD
Jan 09, Last price
5.50CNY
1D
-1.79%
1Q
2.42%
Jan 2017
-30.29%
Name
Changsha Tongcheng Holdings Co.
Chart & Performance
Profile
Changsha Tongcheng Holdings Co.Ltd engages in commercial retail business in China. The company's commercial retail operation includes shopping malls, department stores, electrical appliance chains, and online professional platforms. It also provides pawn broking services. In addition, the company is involved in the property management and investment activities; and tourism and hotel businesses. The company was founded in 1983 and is based in Changsha, 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 | 2,132,870 0.11% | 2,130,510 -8.52% | |||||||
Cost of revenue | 1,724,894 | 1,711,486 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 407,976 | 419,023 | |||||||
NOPBT Margin | 19.13% | 19.67% | |||||||
Operating Taxes | 32,526 | 40,205 | |||||||
Tax Rate | 7.97% | 9.59% | |||||||
NOPAT | 375,450 | 378,818 | |||||||
Net income | 129,606 -11.08% | 145,751 5.26% | |||||||
Dividends | (81,537) | (86,973) | |||||||
Dividend yield | 2.67% | 2.06% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 200,000 | 234,950 | |||||||
Long-term debt | 920,867 | 1,000,331 | |||||||
Deferred revenue | 2,463 | ||||||||
Other long-term liabilities | 3,155 | 1,650 | |||||||
Net debt | (1,288,999) | (946,648) | |||||||
Cash flow | |||||||||
Cash from operating activities | 253,677 | 27,990 | |||||||
CAPEX | (10,505) | ||||||||
Cash from investing activities | 33,228 | 62,102 | |||||||
Cash from financing activities | (152,166) | ||||||||
FCF | 585,242 | 460,192 | |||||||
Balance | |||||||||
Cash | 1,073,176 | 970,559 | |||||||
Long term investments | 1,336,690 | 1,211,370 | |||||||
Excess cash | 2,303,223 | 2,075,403 | |||||||
Stockholders' equity | 2,870,198 | 2,941,360 | |||||||
Invested Capital | 1,854,468 | 1,998,931 | |||||||
ROIC | 19.49% | 18.35% | |||||||
ROCE | 9.24% | 9.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 543,583 | 543,643 | |||||||
Price | 5.62 -27.58% | 7.76 69.43% | |||||||
Market cap | 3,054,935 -27.59% | 4,218,669 69.43% | |||||||
EV | 2,076,960 | 3,575,164 | |||||||
EBITDA | 546,304 | 561,948 | |||||||
EV/EBITDA | 3.80 | 6.36 | |||||||
Interest | 31,792 | 38,996 | |||||||
Interest/NOPBT | 7.79% | 9.31% |