XSHE002670
Market cap3.64bUSD
Jan 17, Last price
13.76CNY
1D
2.46%
1Q
21.45%
Jan 2017
-14.59%
IPO
250.92%
Name
Guosheng Financial Holding Inc
Chart & Performance
Profile
Guosheng Financial Holding Inc. together with its subsidiaries, provides diversified financial services in China. It engages in the securities business through 200 branches in 30 provinces and autonomous regions, as well as operates a financial platform; and investment business, including funds, management, and business cooperation services to various enterprises. The company is also involved in the financial technology business comprising big data, cloud computing, artificial intelligence, blockchain, and other technologies; and development of financial industry information collaboration solutions, regulatory technologies, intelligent data services, and digital currency platforms. Guosheng Financial Holding Inc. was founded in 1995 and is based in Shenzhen, 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 | 1,873,555 -1.08% | 1,894,007 -19.33% | |||||||
Cost of revenue | 794,253 | 799,390 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,079,301 | 1,094,618 | |||||||
NOPBT Margin | 57.61% | 57.79% | |||||||
Operating Taxes | 49,223 | 9,312 | |||||||
Tax Rate | 4.56% | 0.85% | |||||||
NOPAT | 1,030,079 | 1,085,306 | |||||||
Net income | (29,984) | ||||||||
Dividends | (149,704) | ||||||||
Dividend yield | 0.83% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,035,624 | 6,376,628 | |||||||
Long-term debt | 657,508 | 133,345 | |||||||
Deferred revenue | 15,191 | ||||||||
Other long-term liabilities | 1,013,684 | 2,000,222 | |||||||
Net debt | 3,612,571 | (12,846,087) | |||||||
Cash flow | |||||||||
Cash from operating activities | 558,629 | ||||||||
CAPEX | (52,664) | ||||||||
Cash from investing activities | (51,893) | 220,014 | |||||||
Cash from financing activities | (52,669) | 22,688 | |||||||
FCF | 4,145,152 | 844,578 | |||||||
Balance | |||||||||
Cash | 9,823,011 | 19,356,060 | |||||||
Long term investments | (5,742,450) | ||||||||
Excess cash | 3,986,883 | 19,261,359 | |||||||
Stockholders' equity | 1,937,340 | 2,451,630 | |||||||
Invested Capital | 17,632,329 | 16,905,371 | |||||||
ROIC | 5.96% | 6.39% | |||||||
ROCE | 5.52% | 5.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,934,458 | 1,935,085 | |||||||
Price | 9.32 25.78% | 7.41 -22.81% | |||||||
Market cap | 18,029,150 25.74% | 14,338,977 -22.81% | |||||||
EV | 21,643,976 | 1,494,427 | |||||||
EBITDA | 1,232,311 | 1,248,247 | |||||||
EV/EBITDA | 17.56 | 1.20 | |||||||
Interest | 99,510 | 154,480 | |||||||
Interest/NOPBT | 9.22% | 14.11% |