XSHE002072
Market cap225mUSD
Dec 24, Last price
4.48CNY
1D
-1.54%
1Q
7.95%
Jan 2017
-84.53%
IPO
-10.24%
Name
Kairuide Holding Co Ltd
Chart & Performance
Profile
Kairuide Holding Co.Ltd engages in the trading of coal in China. The company is also involved in the house leasing, investment management and consulting, mining investment, property management, and other businesses. In addition, it wholesales and retails coke, daily sundries, etc.; spins, weaves, wholesales and retails, imports, and exports textiles; and provides Internet acceleration services, as well as metal and non-metal ores. The company was formerly known as Shandong Demian Incorporated Company and changed its name to Kairuide Holding Co.Ltd in November 2014. Kairuide Holding Co.Ltd was founded in 1958 and is based in Jingmen, 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 | 336,431 -6.32% | 359,128 182.41% | 127,166 379.62% | |||||||
Cost of revenue | 328,177 | 362,164 | 108,552 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,254 | (3,036) | 18,613 | |||||||
NOPBT Margin | 2.45% | 14.64% | ||||||||
Operating Taxes | 66 | 88 | 4,601 | |||||||
Tax Rate | 0.81% | 24.72% | ||||||||
NOPAT | 8,188 | (3,123) | 14,013 | |||||||
Net income | 1,880 | 8,547 | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,687 | 16,939 | ||||||||
Long-term debt | 486 | 1,687 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 122 | 1,801 | 2,753 | |||||||
Net debt | (13,035) | (17,951) | (65,489) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,862 | |||||||||
CAPEX | (805) | 77,110 | ||||||||
Cash from investing activities | (11,593) | 92,665 | ||||||||
Cash from financing activities | 6,667 | (9,439) | 61,586 | |||||||
FCF | 304 | (36,001) | (187,135) | |||||||
Balance | ||||||||||
Cash | 13,521 | 21,326 | 82,428 | |||||||
Long term investments | ||||||||||
Excess cash | 3,369 | 76,070 | ||||||||
Stockholders' equity | 367,680 | 1,061,381 | 1,047,770 | |||||||
Invested Capital | 53,580 | 48,804 | 5,489 | |||||||
ROIC | 15.99% | 2,769.22% | ||||||||
ROCE | 15.33% | 22.82% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 368,690 | 367,680 | 367,680 | |||||||
Price | 6.14 -21.08% | 7.78 30.10% | 5.98 33.48% | |||||||
Market cap | 2,263,758 -20.86% | 2,860,550 30.10% | 2,198,726 178.86% | |||||||
EV | 2,250,723 | 2,842,599 | 2,133,238 | |||||||
EBITDA | 10,367 | (1,819) | 18,613 | |||||||
EV/EBITDA | 217.10 | 114.61 | ||||||||
Interest | 105 | 93 | 11,765 | |||||||
Interest/NOPBT | 1.28% | 63.21% |