XSHE000607
Market cap488mUSD
Jan 10, Last price
3.40CNY
1D
1.44%
1Q
2.03%
Jan 2017
-70.22%
Name
Zhejiang Huamei Holding Co Ltd
Chart & Performance
Profile
Zhejiang Huamei Holding CO., LTD. primarily engages in the advertising services. The company is involved in the newspaper, online, outdoor, radio broadcasts, and other forms of advertisements; newspaper distribution; and printing of books, newspapers, magazines, periodicals, and packaging supplies for enterprises and institutions. It also provides adult education, vocational education, Internet online education, educational information consulting services, skills development training, etc.; exhibition and marketing services; and logistics and distribution services. The company was founded in 1993 and is based in Hangzhou, 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 | 1,775,533 -1.74% | 1,807,014 -8.05% | |||||||
Cost of revenue | 1,537,245 | 1,566,841 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 238,288 | 240,173 | |||||||
NOPBT Margin | 13.42% | 13.29% | |||||||
Operating Taxes | (9,086) | 4,713 | |||||||
Tax Rate | 1.96% | ||||||||
NOPAT | 247,375 | 235,460 | |||||||
Net income | 88,429 4.31% | 84,774 -27.73% | |||||||
Dividends | (12,101) | ||||||||
Dividend yield | 0.27% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 224,561 | 397,671 | |||||||
Long-term debt | 437,280 | 616,789 | |||||||
Deferred revenue | 4,560 | 1,896 | |||||||
Other long-term liabilities | 4,936 | 377 | |||||||
Net debt | (1,067,053) | (521,444) | |||||||
Cash flow | |||||||||
Cash from operating activities | 271,983 | 379,383 | |||||||
CAPEX | (54,352) | ||||||||
Cash from investing activities | (37,677) | ||||||||
Cash from financing activities | (159,072) | ||||||||
FCF | 536,049 | 142,388 | |||||||
Balance | |||||||||
Cash | 990,724 | 917,060 | |||||||
Long term investments | 738,169 | 618,845 | |||||||
Excess cash | 1,640,116 | 1,445,554 | |||||||
Stockholders' equity | 2,105,524 | 2,024,627 | |||||||
Invested Capital | 810,232 | 1,136,115 | |||||||
ROIC | 25.42% | 20.58% | |||||||
ROCE | 9.61% | 9.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 982,541 | 1,017,698 | |||||||
Price | 4.58 -15.19% | 5.40 1.69% | |||||||
Market cap | 4,500,039 -18.12% | 5,495,571 1.69% | |||||||
EV | 3,695,930 | 5,436,450 | |||||||
EBITDA | 433,621 | 451,300 | |||||||
EV/EBITDA | 8.52 | 12.05 | |||||||
Interest | 38,343 | 40,911 | |||||||
Interest/NOPBT | 16.09% | 17.03% |