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XSHE
000532
Market cap776mUSD
Jul 14, Last price  
15.60CNY
1D
1.57%
1Q
16.87%
Jan 2017
-13.60%
Name

Zhuhai Huajin Capital Co Ltd

Chart & Performance

D1W1MN
P/E
34.35
P/S
11.07
EPS
0.45
Div Yield, %
0.40%
Shrs. gr., 5y
—
Rev. gr., 5y
2.35%
Revenues
486m
+21.18%
142,894,901156,117,919215,964,847208,357,313200,573,510255,902,639213,944,069202,952,418218,767,606172,720,364212,267,809310,032,672479,147,250530,431,988432,588,134515,037,804630,862,633652,241,907400,958,114485,864,823
Net income
157m
+111.53%
23,450,40826,619,44648,030,156040,588,70223,850,36227,512,37342,513,48952,800,45131,567,13537,802,67740,847,19948,284,83554,669,25470,821,423162,961,404192,972,315143,437,22074,002,913156,536,688
CFO
179m
+23.42%
21,841,3906,999,4682,904,5688,717,44417,343,85522,942,5465,795,82631,580,33236,648,30028,323,85218,484,34089,913,590126,188,667101,940,702150,316,661162,217,834192,156,066105,617,171145,046,348179,011,386
Dividend
Jun 07, 20240.065 CNY/sh

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.
URL
http://www.huajinct.com/
IPO date
Jan 03, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
485,865
21.18%
400,958
-38.53%
652,242
3.39%
Cost of revenue
260,463
256,343
475,788
Unusual Expense (Income)
NOPBT
225,402
144,615
176,454
NOPBT Margin
46.39%
36.07%
27.05%
Operating Taxes
27,601
5,834
55,479
Tax Rate
12.25%
4.03%
31.44%
NOPAT
197,801
138,782
120,976
Net income
156,537
111.53%
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
240,297
308,298
441,998
Long-term debt
221,694
242,252
337,915
Deferred revenue
6,614
2,604
Other long-term liabilities
2
2,295
(316,897)
Net debt
(754,021)
(976,849)
(666,632)
Cash flow
Cash from operating activities
179,011
145,046
105,617
CAPEX
(31,970)
Cash from investing activities
18,632
(11,014)
94,579
Cash from financing activities
(268,304)
FCF
216,160
126,337
231,335
Balance
Cash
242,759
230,980
361,733
Long term investments
973,253
1,296,418
1,084,812
Excess cash
1,191,719
1,507,350
1,413,932
Stockholders' equity
1,479,421
1,405,250
1,356,548
Invested Capital
860,992
528,393
454,832
ROIC
28.47%
28.23%
17.78%
ROCE
10.96%
7.48%
8.29%
EV
Common stock shares outstanding
344,719
344,708
344,708
Price
13.20
10.09%
11.99
11.33%
10.77
-9.57%
Market cap
4,550,285
10.10%
4,133,053
11.33%
3,712,509
-9.57%
EV
3,933,756
3,232,638
3,127,397
EBITDA
274,506
183,725
220,309
EV/EBITDA
14.33
17.59
14.20
Interest
21,454
32,661
40,034
Interest/NOPBT
9.52%
22.58%
22.69%