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XSHE
002494
Market cap244mUSD
Jun 16, Last price  
4.75CNY
1D
2.15%
1Q
-0.42%
Jan 2017
-65.60%
IPO
-56.06%
Name

Huasi Holding Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
4.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
-4.21%
Revenues
404m
+27.07%
255,735,900294,642,605355,414,323413,333,181470,326,470518,752,330638,715,511833,882,864566,909,774501,699,305633,958,377501,372,545477,180,890338,116,650415,003,404318,247,612404,407,550
Net income
-13m
4,376,67021,404,35637,381,73052,674,07962,022,63172,541,95984,232,76394,824,39718,066,88915,065,173016,865,31112,133,677017,422,4830-13,001,377
CFO
19m
-54.79%
19,025,6368,883,41120,791,2500107,691,013076,106,089048,603,43849,520,430225,360,49600103,497,808042,064,00819,016,570
Dividend
May 14, 20190.010171 CNY/sh

Profile

Huasi Holding Company Limited manufactures and sells fur and leather clothing and accessories in China. It also operates stores. The company was formerly known as Huasi Agricultural Development Company Limited and changed its name to Huasi Holding Company Limited in June 2015. Huasi Holding Company Limited was founded in 2009 and is based in Cangzhou, China.
URL
http://www.huasikonggu.com/
IPO date
Nov 02, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
404,408
27.07%
318,248
-23.31%
Cost of revenue
339,388
432,953
Unusual Expense (Income)
NOPBT
65,020
(114,706)
NOPBT Margin
16.08%
Operating Taxes
2,861
8,326
Tax Rate
4.40%
NOPAT
62,159
(123,032)
Net income
(13,001)
 
Dividends
(5,008)
Dividend yield
0.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
140,133
96,879
Long-term debt
3,719
336
Deferred revenue
11,104
10,009
Other long-term liabilities
5,271
5,271
Net debt
(643,850)
(573,078)
Cash flow
Cash from operating activities
19,017
42,064
CAPEX
(68,319)
Cash from investing activities
(57,188)
Cash from financing activities
37,668
92,154
FCF
107,738
71,502
Balance
Cash
158,132
164,723
Long term investments
629,570
505,570
Excess cash
767,481
654,381
Stockholders' equity
3,501
431,621
Invested Capital
1,357,674
896,624
ROIC
5.51%
ROCE
4.77%
EV
Common stock shares outstanding
376,852
377,311
Price
5.52
13.58%
4.86
10.20%
Market cap
2,080,220
13.44%
1,833,730
10.20%
EV
1,415,108
1,260,652
EBITDA
98,182
(73,378)
EV/EBITDA
14.41
Interest
6,548
3,907
Interest/NOPBT
10.07%