XSHE000785
Market cap2.88bUSD
Jan 17, Last price
3.42CNY
1D
-5.00%
1Q
31.03%
Jan 2017
-76.02%
Name
Easyhome New Retail Group Corp Ltd
Chart & Performance
Profile
Beijing Easyhome Home New Retail Chain Group Co., Ltd. is based in 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 | 13,512,034 4.09% | 12,980,579 -0.69% | |||||||
Cost of revenue | 10,270,246 | 9,186,814 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,241,788 | 3,793,765 | |||||||
NOPBT Margin | 23.99% | 29.23% | |||||||
Operating Taxes | 577,861 | 751,361 | |||||||
Tax Rate | 17.83% | 19.81% | |||||||
NOPAT | 2,663,927 | 3,042,404 | |||||||
Net income | 1,300,245 -21.10% | 1,647,942 -28.45% | |||||||
Dividends | (1,414,846) | (1,048,112) | |||||||
Dividend yield | 6.92% | 3.96% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,447,012 | 3,425,721 | |||||||
Long-term debt | 34,453,588 | 38,310,151 | |||||||
Deferred revenue | 5,695 | 6,790 | |||||||
Other long-term liabilities | 817,849 | 918,850 | |||||||
Net debt | 31,341,479 | 36,038,360 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,835,672 | 3,794,959 | |||||||
CAPEX | (1,449,958) | ||||||||
Cash from investing activities | (2,968,041) | ||||||||
Cash from financing activities | (2,334,945) | ||||||||
FCF | 6,667,606 | 6,080,397 | |||||||
Balance | |||||||||
Cash | 3,643,411 | 4,781,159 | |||||||
Long term investments | 915,710 | 916,353 | |||||||
Excess cash | 3,883,519 | 5,048,483 | |||||||
Stockholders' equity | 11,773,990 | 11,940,019 | |||||||
Invested Capital | 38,329,018 | 39,780,930 | |||||||
ROIC | 6.82% | 7.58% | |||||||
ROCE | 7.24% | 8.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,191,644 | 6,469,828 | |||||||
Price | 3.30 -19.32% | 4.09 -20.74% | |||||||
Market cap | 20,432,424 -22.78% | 26,461,595 -20.74% | |||||||
EV | 52,846,485 | 65,218,403 | |||||||
EBITDA | 5,186,602 | 5,914,444 | |||||||
EV/EBITDA | 10.19 | 11.03 | |||||||
Interest | 817,768 | 1,194,906 | |||||||
Interest/NOPBT | 25.23% | 31.50% |