XSHE002731
Market cap303mUSD
Jan 10, Last price
8.69CNY
1D
-2.36%
1Q
6.23%
Jan 2017
-51.13%
IPO
-20.28%
Name
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
Chart & Performance
Profile
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. engages in the production, processing, wholesale, retail of gold and silver jewelry products in China. The company also offers handicrafts, electrical products, stone steel jade pieces, clocks, stainless steel products, textiles, silk products, and luggage and leather products; purchases and exchanges old jewelry; imports and exports various commodities and technologies; and provides house leasing and enterprise management services. In addition, it is involved in the gold trading agency activities. The company was formerly known as Shenyang Cuihua Gold and Silver Jewelry Products Industry Co., Ltd. and changed its name to Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. in July 2008. The company was founded in 1895 and is based in Shenyang, 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 | 4,564,892 8.54% | 4,205,836 14.29% | |||||||
Cost of revenue | 4,288,055 | 4,060,966 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 276,837 | 144,869 | |||||||
NOPBT Margin | 6.06% | 3.44% | |||||||
Operating Taxes | 44,248 | 21,254 | |||||||
Tax Rate | 15.98% | 14.67% | |||||||
NOPAT | 232,589 | 123,615 | |||||||
Net income | 172,717 266.82% | 47,085 38.13% | |||||||
Dividends | (2,562) | (2,562) | |||||||
Dividend yield | 0.09% | 0.06% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,148,852 | 1,090,759 | |||||||
Long-term debt | 678,140 | 103,916 | |||||||
Deferred revenue | 412 | ||||||||
Other long-term liabilities | 17,668 | ||||||||
Net debt | 1,286,133 | 765,341 | |||||||
Cash flow | |||||||||
Cash from operating activities | 200,754 | ||||||||
CAPEX | (126,870) | ||||||||
Cash from investing activities | (671,132) | 11,380 | |||||||
Cash from financing activities | 497,602 | 59,075 | |||||||
FCF | 56,598 | (13,958) | |||||||
Balance | |||||||||
Cash | 705,629 | 345,062 | |||||||
Long term investments | (164,770) | 84,272 | |||||||
Excess cash | 312,615 | 219,042 | |||||||
Stockholders' equity | 1,253,503 | 1,039,056 | |||||||
Invested Capital | 3,131,310 | 2,228,913 | |||||||
ROIC | 8.68% | 5.78% | |||||||
ROCE | 7.87% | 5.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 257,787 | 256,156 | |||||||
Price | 11.07 -29.85% | 15.78 46.93% | |||||||
Market cap | 2,853,697 -29.40% | 4,042,142 46.93% | |||||||
EV | 4,246,107 | 4,807,483 | |||||||
EBITDA | 321,193 | 186,648 | |||||||
EV/EBITDA | 13.22 | 25.76 | |||||||
Interest | 72,163 | 71,130 | |||||||
Interest/NOPBT | 26.07% | 49.10% |