XSHE002264
Market cap557mUSD
Jan 10, Last price
5.68CNY
1D
-6.12%
1Q
12.92%
Jan 2017
-57.23%
IPO
-4.82%
Name
New Huadu Technology Co Ltd
Chart & Performance
Profile
New Hua Du Supercenter Co., Ltd. engages in the retail and internet marketing businesses in China. It operates 78 supermarket stores and 6 department stores. The company was founded in 1999 and is based in Fuzhou, China. New Hua Du Supercenter Co., Ltd. is a subsidiary of Xinhuadu Industrial Group Co., Ltd.
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 | 2,823,922 -6.55% | 3,021,899 -39.95% | |||||||
Cost of revenue | 2,602,618 | 2,685,471 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 221,304 | 336,428 | |||||||
NOPBT Margin | 7.84% | 11.13% | |||||||
Operating Taxes | 24,786 | 21,647 | |||||||
Tax Rate | 11.20% | 6.43% | |||||||
NOPAT | 196,517 | 314,781 | |||||||
Net income | 200,738 -1.97% | 204,769 2,796.43% | |||||||
Dividends | (4,056) | ||||||||
Dividend yield | 0.10% | ||||||||
Proceeds from repurchase of equity | (25,384) | 1 | |||||||
BB yield | 0.65% | 0.00% | |||||||
Debt | |||||||||
Debt current | 155,851 | 257,602 | |||||||
Long-term debt | 29,771 | 4,477 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 744 | (132) | |||||||
Net debt | (714,813) | (519,229) | |||||||
Cash flow | |||||||||
Cash from operating activities | 177,229 | 23,151 | |||||||
CAPEX | (8,967) | ||||||||
Cash from investing activities | (59,326) | ||||||||
Cash from financing activities | (245,219) | ||||||||
FCF | 194,741 | 1,008,484 | |||||||
Balance | |||||||||
Cash | 893,602 | 774,453 | |||||||
Long term investments | 6,833 | 6,855 | |||||||
Excess cash | 759,239 | 630,214 | |||||||
Stockholders' equity | 730,255 | 853,813 | |||||||
Invested Capital | 1,078,048 | 1,034,425 | |||||||
ROIC | 18.61% | 21.33% | |||||||
ROCE | 12.24% | 20.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 712,110 | 686,398 | |||||||
Price | 5.52 -14.29% | 6.44 8.78% | |||||||
Market cap | 3,930,846 -11.08% | 4,420,406 11.75% | |||||||
EV | 3,226,365 | 3,912,632 | |||||||
EBITDA | 239,425 | 402,064 | |||||||
EV/EBITDA | 13.48 | 9.73 | |||||||
Interest | 6,692 | 13,248 | |||||||
Interest/NOPBT | 3.02% | 3.94% |