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XSHE002494
Market cap214mUSD
Dec 24, Last price  
4.14CNY
1D
-2.13%
1Q
30.19%
Jan 2017
-70.01%
IPO
-61.70%
Name

Huasi Holding Co Ltd

Chart & Performance

D1W1MN
XSHE:002494 chart
P/E
—
P/S
3.86
EPS
—
Div Yield, %
0.32%
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
Earnings
May 08, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
404,408
27.07%
318,248
-23.31%
415,003
22.74%
Cost of revenue
339,388
432,953
357,947
Unusual Expense (Income)
NOPBT
65,020
(114,706)
57,056
NOPBT Margin
16.08%
13.75%
Operating Taxes
2,861
8,326
3,637
Tax Rate
4.40%
6.37%
NOPAT
62,159
(123,032)
53,419
Net income
(13,001)
 
17,422
 
Dividends
(5,008)
Dividend yield
0.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
140,133
96,879
1,208
Long-term debt
3,719
336
654
Deferred revenue
11,104
10,009
11,172
Other long-term liabilities
5,271
5,271
4,846
Net debt
(643,850)
(573,078)
(193,379)
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
(179,728)
Balance
Cash
158,132
164,723
195,241
Long term investments
629,570
505,570
Excess cash
767,481
654,381
174,490
Stockholders' equity
3,501
431,621
441,708
Invested Capital
1,357,674
896,624
1,384,959
ROIC
5.51%
4.02%
ROCE
4.77%
3.66%
EV
Common stock shares outstanding
376,852
377,311
377,311
Price
5.52
13.58%
4.86
10.20%
4.41
11.36%
Market cap
2,080,220
13.44%
1,833,730
10.20%
1,663,940
11.36%
EV
1,415,108
1,260,652
1,470,561
EBITDA
98,182
(73,378)
122,826
EV/EBITDA
14.41
11.97
Interest
6,548
3,907
4,952
Interest/NOPBT
10.07%
8.68%