XSHE002926
Market cap2.79bUSD
Jan 17, Last price
7.79CNY
1D
-0.26%
1Q
-7.81%
IPO
-48.00%
Name
Huaxi Securities Co Ltd
Chart & Performance
Profile
HUAXI Securities Co., Ltd. provides financial services for small and medium-sized enterprises in China. The company offers securities brokerage services; and wealth management services, including securities investment advisory services. It also provides investment banking, mergers and acquisitions, bond issuance, over-the-counter markets, direct investment, equity and bond financing services, and asset securitization services. HUAXI Securities Co., Ltd. is headquartered 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 | 3,201,547 -5.42% | 3,384,867 -32.99% | |||||||
Cost of revenue | 3,350,929 | 3,349,364 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (149,382) | 35,504 | |||||||
NOPBT Margin | 1.05% | ||||||||
Operating Taxes | 22,051 | 41,891 | |||||||
Tax Rate | 117.99% | ||||||||
NOPAT | (171,433) | (6,387) | |||||||
Net income | 424,952 0.61% | 422,357 -74.12% | |||||||
Dividends | (856,248) | (262,500) | |||||||
Dividend yield | 4.20% | 1.33% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 24,346,999 | 31,888,751 | |||||||
Long-term debt | 12,749,498 | 26,987,945 | |||||||
Deferred revenue | 39,179 | ||||||||
Other long-term liabilities | 23,228,895 | (27,002,463) | |||||||
Net debt | 3,542,493 | (26,016,620) | |||||||
Cash flow | |||||||||
Cash from operating activities | 655,466 | 1,762,731 | |||||||
CAPEX | (158,479) | ||||||||
Cash from investing activities | (312,346) | 617,024 | |||||||
Cash from financing activities | (3,076,690) | ||||||||
FCF | 31,782,855 | (2,295,191) | |||||||
Balance | |||||||||
Cash | 2,788,040 | 49,066,356 | |||||||
Long term investments | 30,765,965 | 35,826,960 | |||||||
Excess cash | 33,393,927 | 84,724,072 | |||||||
Stockholders' equity | 10,391,936 | 21,850,243 | |||||||
Invested Capital | 77,644,307 | 107,365,784 | |||||||
ROIC | |||||||||
ROCE | 0.03% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,625,000 | 2,625,000 | |||||||
Price | 7.76 3.05% | 7.53 -23.55% | |||||||
Market cap | 20,370,000 3.05% | 19,766,250 -23.55% | |||||||
EV | 23,929,771 | 1,295,463 | |||||||
EBITDA | 36,796 | 203,096 | |||||||
EV/EBITDA | 650.33 | 6.38 | |||||||
Interest | 1,204,821 | 1,214,932 | |||||||
Interest/NOPBT | 3,421.99% |