XSHE002277
Market cap910mUSD
Jan 13, Last price
4.79CNY
1D
-1.64%
1Q
83.52%
Jan 2017
-30.50%
IPO
-15.92%
Name
Hunan Friendship&Apollo Commercal Co Ltd
Chart & Performance
Profile
Hunan Friendship&Apollo Commercial Co.,Ltd. operates department stores. The also operates outlets, shopping malls, specialty stores, and online shopping platforms, as well as leases properties. It operates 15 stores and properties under the Friendship Store ab Pavilion, Friendship Mall, Apollo Commercial Plaza, Changsha Youa Outlets, Chenzhou Youa International Plaza, Changde Youa International Plaza, Shaoyang Youa International Plaza, Youhao Overseas Shopping, You Awei Store, and You Ago Shopping names. The company was founded in 2004 and is based in Changsha, 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 | 1,342,452 -25.94% | 1,812,765 -29.86% | |||||||
Cost of revenue | 685,591 | 1,282,712 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 656,861 | 530,052 | |||||||
NOPBT Margin | 48.93% | 29.24% | |||||||
Operating Taxes | 1,626 | 13,245 | |||||||
Tax Rate | 0.25% | 2.50% | |||||||
NOPAT | 655,236 | 516,807 | |||||||
Net income | 48,616 1,078.15% | 4,126 -94.41% | |||||||
Dividends | (231,835) | ||||||||
Dividend yield | 4.14% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,483,100 | 2,702,035 | |||||||
Long-term debt | 3,842,112 | 4,360,610 | |||||||
Deferred revenue | 2,038 | 1,147 | |||||||
Other long-term liabilities | 293,547 | 313,077 | |||||||
Net debt | 2,411,638 | 2,197,345 | |||||||
Cash flow | |||||||||
Cash from operating activities | 405,327 | 363,046 | |||||||
CAPEX | (72,285) | ||||||||
Cash from investing activities | 2,759 | 299,757 | |||||||
Cash from financing activities | (391,687) | ||||||||
FCF | 1,094,826 | 1,112,667 | |||||||
Balance | |||||||||
Cash | 367,429 | 356,687 | |||||||
Long term investments | 3,546,145 | 4,508,613 | |||||||
Excess cash | 3,846,452 | 4,774,662 | |||||||
Stockholders' equity | 5,464,810 | 6,156,422 | |||||||
Invested Capital | 8,280,854 | 8,154,339 | |||||||
ROIC | 7.97% | 6.36% | |||||||
ROCE | 5.28% | 4.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,389,035 | 1,394,173 | |||||||
Price | 4.03 -11.82% | 4.57 40.18% | |||||||
Market cap | 5,597,812 -12.14% | 6,371,370 40.18% | |||||||
EV | 8,214,879 | 8,807,029 | |||||||
EBITDA | 985,646 | 874,930 | |||||||
EV/EBITDA | 8.33 | 10.07 | |||||||
Interest | 322,564 | 334,648 | |||||||
Interest/NOPBT | 49.11% | 63.13% |