Xinjiang Hejin Holding Co Ltd

Chart & Performance

D1W1MN

P/E

192.92

P/S

8.13

EPS

0.03

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

22.70%

Revenues

277m

+18.51%

Net income

12m

+100.78%

CFO

26m

Dividend

Oct 24, 20030.034432 CNY/sh

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.

URL

http://www.xjhjtz.net/

IPO date

Nov 12, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	277,185 18.51%	233,898 2.00%	229,321 39.36%
Cost of revenue	249,939	210,032	208,187
Unusual Expense (Income)
NOPBT	27,246	23,866	21,134
NOPBT Margin	9.83%	10.20%	9.22%
Operating Taxes	1,494	2,750	1,810
Tax Rate	5.48%	11.52%	8.56%
NOPAT	25,752	21,116	19,325
Net income	11,678 100.78%	5,816 -1.30%	5,893 76.20%
Dividends	(740)	(512)
Dividend yield		0.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	5,005	6,935	1,689
Long-term debt	262,061	27,718	28,294
Deferred revenue	4,864	5,406	5,948
Other long-term liabilities	31,765	1	(28,294)
Net debt	232,645	15,651	8,542
Cash flow
Cash from operating activities	26,154	(14,000)
CAPEX		(545)
Cash from investing activities	5,900	(450)	22
Cash from financing activities		12,886
FCF	(125,163)	9,430	9,154
Balance
Cash	34,421	7,935	9,499
Long term investments	1	11,067	11,941
Excess cash	20,562	7,307	9,974
Stockholders' equity	397,016	133,181	496,631
Invested Capital	364,113	210,172	167,662
ROIC	8.97%	11.18%	12.02%
ROCE	6.62%	10.95%	10.26%
EV
Common stock shares outstanding		385,181	385,106
Price	4.43 -37.61%	7.10 -12.35%	8.10 36.82%
Market cap		2,734,788 -12.33%	3,119,362 36.82%
EV		2,750,440	3,127,903
EBITDA	51,376	27,966	25,433
EV/EBITDA		98.35	122.99
Interest	3,398	789	208
Interest/NOPBT	12.47%	3.30%	0.99%