XSHE000936
Market cap805mUSD
Jan 10, Last price
6.67CNY
1D
-5.79%
1Q
6.38%
Jan 2017
-31.87%
Name
Jiangsu Huaxicun Co Ltd
Chart & Performance
Profile
Jiangsu Huaxicun Co.,Ltd. engages in the research and development, production, and sales of polyester chemical fiber. It also offers petrochemical logistics and warehousing services. In addition, the company provides asset management services; investment management services for securities, funds, and other financial products; and merger and acquisition, and private equity investment services. Further, it is involved in the banking business. The company also operates approximately 170 branches in Shanghai, Zhejiang, Jiangsu, Fujian, Guangdong, Chongqing, Sichuan, Jiangxi, Yunnan, and other provinces. Jiangsu Huaxicun Co.,Ltd. was founded in 1991 and is based in Jiangyin, 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 | 2,858,147 -2.37% | 2,927,438 21.07% | |||||||
Cost of revenue | 2,740,621 | 2,742,369 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 117,526 | 185,069 | |||||||
NOPBT Margin | 4.11% | 6.32% | |||||||
Operating Taxes | 8,258 | 27,178 | |||||||
Tax Rate | 7.03% | 14.69% | |||||||
NOPAT | 109,268 | 157,891 | |||||||
Net income | 72,393 -63.22% | 196,808 -42.39% | |||||||
Dividends | (54,633) | (44,301) | |||||||
Dividend yield | 0.75% | 0.99% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,094,176 | 1,068,847 | |||||||
Long-term debt | |||||||||
Deferred revenue | 4,221 | ||||||||
Other long-term liabilities | |||||||||
Net debt | (3,803,362) | (3,842,215) | |||||||
Cash flow | |||||||||
Cash from operating activities | (71,380) | 13,618 | |||||||
CAPEX | (52,714) | ||||||||
Cash from investing activities | 111,930 | 416,150 | |||||||
Cash from financing activities | 46,467 | ||||||||
FCF | (86,485) | (7,524) | |||||||
Balance | |||||||||
Cash | 976,235 | 1,058,986 | |||||||
Long term investments | 3,921,303 | 3,852,076 | |||||||
Excess cash | 4,754,630 | 4,764,690 | |||||||
Stockholders' equity | 4,288,977 | 4,672,999 | |||||||
Invested Capital | 1,925,118 | 1,423,380 | |||||||
ROIC | 6.53% | 11.39% | |||||||
ROCE | 1.88% | 3.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 904,914 | 886,013 | |||||||
Price | 8.10 59.76% | 5.07 -19.14% | |||||||
Market cap | 7,329,805 63.17% | 4,492,085 -19.14% | |||||||
EV | 3,526,443 | 649,871 | |||||||
EBITDA | 164,117 | 229,109 | |||||||
EV/EBITDA | 21.49 | 2.84 | |||||||
Interest | 36,829 | 39,915 | |||||||
Interest/NOPBT | 31.34% | 21.57% |