XSHE000633
Market cap248mUSD
Dec 25, Last price
4.52CNY
1D
-1.47%
1Q
5.86%
Jan 2017
-61.44%
Name
Xinjiang Hejin Holding Co Ltd
Chart & Performance
Profile
Xinjiang Hejin Holding Co., Ltd. produces and sells nickel-based alloy materials in China. The company offers K-500, 718, R405, corrosion-resistant materials and welding materials, electrical vacuum materials, electrical resistance heating alloy materials, spark plug electrodes materials, temperature measurement materials, nickel and nickel alloy wires for electrodes and wires, pump shaft-2, pump shaft-1, pump shaft-3, and spline bushing. The company was formerly known as Shenyang Hejin Holding Investment Co., Ltd. and changed its name to Xinjiang Hejin Holding Co., Ltd. in October 2017. Xinjiang Hejin Holding Co., Ltd. was founded in 1987 and is based in Hetian, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 233,898 2.00% | 229,321 39.36% | 164,558 25.20% | |||||||
Cost of revenue | 210,032 | 208,187 | 150,224 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,866 | 21,134 | 14,334 | |||||||
NOPBT Margin | 10.20% | 9.22% | 8.71% | |||||||
Operating Taxes | 2,750 | 1,810 | 590 | |||||||
Tax Rate | 11.52% | 8.56% | 4.12% | |||||||
NOPAT | 21,116 | 19,325 | 13,744 | |||||||
Net income | 5,816 -1.30% | 5,893 76.20% | 3,344 -53.35% | |||||||
Dividends | (512) | |||||||||
Dividend yield | 0.02% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,935 | 1,689 | 1,791 | |||||||
Long-term debt | 27,718 | 28,294 | 31,653 | |||||||
Deferred revenue | 5,406 | 5,948 | 6,491 | |||||||
Other long-term liabilities | 1 | (28,294) | (31,653) | |||||||
Net debt | 15,651 | 8,542 | 3,783 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (14,000) | |||||||||
CAPEX | (545) | |||||||||
Cash from investing activities | (450) | 22 | ||||||||
Cash from financing activities | 12,886 | |||||||||
FCF | 9,430 | 9,154 | 6,059 | |||||||
Balance | ||||||||||
Cash | 7,935 | 9,499 | 16,497 | |||||||
Long term investments | 11,067 | 11,941 | 13,165 | |||||||
Excess cash | 7,307 | 9,974 | 21,434 | |||||||
Stockholders' equity | 133,181 | 496,631 | 496,911 | |||||||
Invested Capital | 210,172 | 167,662 | 153,907 | |||||||
ROIC | 11.18% | 12.02% | 9.12% | |||||||
ROCE | 10.95% | 10.26% | 6.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 385,181 | 385,106 | 385,106 | |||||||
Price | 7.10 -12.35% | 8.10 36.82% | 5.92 14.95% | |||||||
Market cap | 2,734,788 -12.33% | 3,119,362 36.82% | 2,279,830 14.95% | |||||||
EV | 2,750,440 | 3,127,903 | 2,283,612 | |||||||
EBITDA | 27,966 | 25,433 | 19,113 | |||||||
EV/EBITDA | 98.35 | 122.99 | 119.48 | |||||||
Interest | 789 | 208 | 287 | |||||||
Interest/NOPBT | 3.30% | 0.99% | 2.00% |