XSHE
300329
Market cap251mUSD
May 09, Last price
7.27CNY
1D
1.99%
1Q
24.22%
Jan 2017
-55.40%
IPO
27.02%
Name
Hailun Piano Co Ltd
Chart & Performance
Profile
Hailun Piano Co.,Ltd. engages in the development, production, and sale of pianos in China. It offers upright and grand pianos. The company was founded in 2001 and is based in Ningbo, 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 | 297,459 -21.56% | 379,196 -27.33% | |||||||
Cost of revenue | 284,275 | 336,134 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,184 | 43,062 | |||||||
NOPBT Margin | 4.43% | 11.36% | |||||||
Operating Taxes | (3,286) | ||||||||
Tax Rate | |||||||||
NOPAT | 16,470 | 43,062 | |||||||
Net income | 8,324 | ||||||||
Dividends | (4,912) | ||||||||
Dividend yield | 0.26% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 260,097 | 300,949 | |||||||
Long-term debt | |||||||||
Deferred revenue | 270 | 324 | |||||||
Other long-term liabilities | |||||||||
Net debt | 9,521 | (40,163) | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,210 | ||||||||
CAPEX | (35,127) | ||||||||
Cash from investing activities | (14,269) | 2,377 | |||||||
Cash from financing activities | (39,051) | 56,338 | |||||||
FCF | 40,938 | 570 | |||||||
Balance | |||||||||
Cash | 63,469 | 95,059 | |||||||
Long term investments | 187,107 | 246,053 | |||||||
Excess cash | 235,703 | 322,152 | |||||||
Stockholders' equity | 422,804 | 568,516 | |||||||
Invested Capital | 860,753 | 895,297 | |||||||
ROIC | 1.88% | 5.02% | |||||||
ROCE | 1.20% | 3.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 254,370 | 252,889 | |||||||
Price | 7.45 8.13% | 6.89 -29.04% | |||||||
Market cap | 1,895,059 8.76% | 1,742,404 -29.04% | |||||||
EV | 1,904,619 | 1,702,241 | |||||||
EBITDA | 46,093 | 71,911 | |||||||
EV/EBITDA | 41.32 | 23.67 | |||||||
Interest | 9,091 | 12,399 | |||||||
Interest/NOPBT | 68.95% | 28.79% |