XSHE002697
Market cap955mUSD
Jan 14, Last price
5.40CNY
1D
4.85%
1Q
7.57%
Jan 2017
-33.17%
IPO
75.69%
Name
Chengdu Hongqi Chain Co Ltd
Chart & Performance
Profile
Chengdu Hongqi Chain Co.,Ltd. operates a chain of convenience stores in Sichuan Province, China. It operates approximately 2,900 stores. The company also operates a multi-functional convenience service platform. Chengdu Hongqi Chain Co.,Ltd. was founded in 2000 and is based in Chengdu, 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 | 10,132,655 1.12% | 10,020,089 7.15% | |||||||
Cost of revenue | 9,480,822 | 9,376,047 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 651,833 | 644,042 | |||||||
NOPBT Margin | 6.43% | 6.43% | |||||||
Operating Taxes | 85,554 | 69,928 | |||||||
Tax Rate | 13.13% | 10.86% | |||||||
NOPAT | 566,278 | 574,114 | |||||||
Net income | 561,117 15.53% | 485,669 0.90% | |||||||
Dividends | (601,120) | (19,040) | |||||||
Dividend yield | 8.82% | 0.25% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 527,796 | ||||||||
Long-term debt | 1,015,538 | 1,325,036 | |||||||
Deferred revenue | 33,101 | 33,998 | |||||||
Other long-term liabilities | 33,998 | ||||||||
Net debt | (1,852,531) | (1,207,065) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,242,301 | 1,470,752 | |||||||
CAPEX | (71,492) | ||||||||
Cash from investing activities | (234,496) | 47,520 | |||||||
Cash from financing activities | |||||||||
FCF | 777,906 | 947,322 | |||||||
Balance | |||||||||
Cash | 2,137,982 | 2,286,367 | |||||||
Long term investments | 730,086 | 773,531 | |||||||
Excess cash | 2,361,436 | 2,558,893 | |||||||
Stockholders' equity | 4,067,462 | 4,106,798 | |||||||
Invested Capital | 2,290,639 | 2,791,516 | |||||||
ROIC | 22.28% | 18.42% | |||||||
ROCE | 14.01% | 12.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,368,577 | 1,360,000 | |||||||
Price | 4.98 -11.55% | 5.63 5.83% | |||||||
Market cap | 6,815,513 -10.99% | 7,656,800 5.83% | |||||||
EV | 4,963,650 | 6,449,735 | |||||||
EBITDA | 1,467,787 | 1,441,192 | |||||||
EV/EBITDA | 3.38 | 4.48 | |||||||
Interest | 97,338 | 62,625 | |||||||
Interest/NOPBT | 14.93% | 9.72% |