XSHE000532
Market cap567mUSD
Jan 10, Last price
12.07CNY
1D
-2.97%
1Q
-8.42%
Jan 2017
-35.39%
Name
Zhuhai Huajin Capital Co Ltd
Chart & Performance
Profile
Zhuhai Huajin Capital Co., Ltd. engages in the equity investment, asset management, physical, incubator, and other businesses in China and internationally. It offers investment management, private equity fund management, venture capital, venture capital consulting, and venture management services; and real estate finance and asset management services. The company also researches and develops optical and electromechanical precision mechanical equipment, including lithium ion battery production equipment, plug-in aluminum electrolytic capacitor, and chip electrolytic capacitor production equipment; and constructs, operates, manages, and consults water purification plants and environmental projects. In addition, it engages in technology incubator, technical services, property management, and park construction and operation activities; and enterprise management, product development, and investment and technology consulting activities. The company was formerly known as Leaguer Stock Co., Ltd. and changed its name to Zhuhai Huajin Capital Co., Ltd. in April 2017. Zhuhai Huajin Capital Co., Ltd. was founded in 1992 and is based in Zhuhai, 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 | 400,958 -38.53% | 652,242 3.39% | |||||||
Cost of revenue | 256,343 | 475,788 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 144,615 | 176,454 | |||||||
NOPBT Margin | 36.07% | 27.05% | |||||||
Operating Taxes | 5,834 | 55,479 | |||||||
Tax Rate | 4.03% | 31.44% | |||||||
NOPAT | 138,782 | 120,976 | |||||||
Net income | 74,003 -48.41% | 143,437 -25.67% | |||||||
Dividends | (51,853) | (20,682) | |||||||
Dividend yield | 1.25% | 0.56% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 308,298 | 441,998 | |||||||
Long-term debt | 242,252 | 337,915 | |||||||
Deferred revenue | 2,604 | ||||||||
Other long-term liabilities | 2,295 | (316,897) | |||||||
Net debt | (976,849) | (666,632) | |||||||
Cash flow | |||||||||
Cash from operating activities | 145,046 | 105,617 | |||||||
CAPEX | (31,970) | ||||||||
Cash from investing activities | (11,014) | 94,579 | |||||||
Cash from financing activities | (268,304) | ||||||||
FCF | 126,337 | 231,335 | |||||||
Balance | |||||||||
Cash | 230,980 | 361,733 | |||||||
Long term investments | 1,296,418 | 1,084,812 | |||||||
Excess cash | 1,507,350 | 1,413,932 | |||||||
Stockholders' equity | 1,405,250 | 1,356,548 | |||||||
Invested Capital | 528,393 | 454,832 | |||||||
ROIC | 28.23% | 17.78% | |||||||
ROCE | 7.48% | 8.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 344,708 | 344,708 | |||||||
Price | 11.99 11.33% | 10.77 -9.57% | |||||||
Market cap | 4,133,053 11.33% | 3,712,509 -9.57% | |||||||
EV | 3,232,638 | 3,127,397 | |||||||
EBITDA | 183,725 | 220,309 | |||||||
EV/EBITDA | 17.59 | 14.20 | |||||||
Interest | 32,661 | 40,034 | |||||||
Interest/NOPBT | 22.58% | 22.69% |