XSHE002344
Market cap760mUSD
Jan 10, Last price
4.35CNY
1D
2.35%
1Q
19.18%
Jan 2017
-61.57%
IPO
-23.01%
Name
Haining China Leather Market Co Ltd
Chart & Performance
Profile
Haining China Leather Market Co.,Ltd engages in the development, leasing, and service of the leather professional market in China. The company also operates a mall that offers leather clothing, fur clothing, leather luggage, fur, leather bags, and leather and footwear items. In addition, it operates a Haining Pidu Jinjiang hotel, and the Leather City Museum. The company was founded in 1994 and is based in Haining, 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 | 1,291,100 -7.29% | 1,392,558 -4.33% | |||||||
Cost of revenue | 932,665 | 945,352 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 358,435 | 447,206 | |||||||
NOPBT Margin | 27.76% | 32.11% | |||||||
Operating Taxes | 58,915 | 103,976 | |||||||
Tax Rate | 16.44% | 23.25% | |||||||
NOPAT | 299,520 | 343,231 | |||||||
Net income | 177,496 -34.29% | 270,134 -17.62% | |||||||
Dividends | (112,664) | (38,479) | |||||||
Dividend yield | 2.17% | 0.64% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,134,285 | 909,401 | |||||||
Long-term debt | 353,751 | 544,865 | |||||||
Deferred revenue | 586,440 | 609,806 | |||||||
Other long-term liabilities | 65,396 | 469,434 | |||||||
Net debt | (602,126) | (982,479) | |||||||
Cash flow | |||||||||
Cash from operating activities | 32,998 | 10,936 | |||||||
CAPEX | (116,008) | ||||||||
Cash from investing activities | 219,608 | ||||||||
Cash from financing activities | (526,586) | 977,614 | |||||||
FCF | 290,635 | 373,391 | |||||||
Balance | |||||||||
Cash | 1,250,373 | 2,436,745 | |||||||
Long term investments | 839,789 | ||||||||
Excess cash | 2,025,607 | 2,367,117 | |||||||
Stockholders' equity | 6,986,065 | 11,741,020 | |||||||
Invested Capital | 8,704,637 | 8,502,725 | |||||||
ROIC | 3.48% | 4.35% | |||||||
ROCE | 3.33% | 4.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,267,830 | 1,282,662 | |||||||
Price | 4.10 -12.58% | 4.69 -4.29% | |||||||
Market cap | 5,198,103 -13.59% | 6,015,685 -4.28% | |||||||
EV | 4,831,552 | 10,143,515 | |||||||
EBITDA | 702,815 | 799,550 | |||||||
EV/EBITDA | 6.87 | 12.69 | |||||||
Interest | 61,040 | 54,435 | |||||||
Interest/NOPBT | 17.03% | 12.17% |