XSHE300403
Market cap846mUSD
Jan 10, Last price
10.29CNY
1D
3.52%
1Q
36.84%
Jan 2017
-25.65%
IPO
51.55%
Name
Hanyu Group Joint Stock Co Ltd
Chart & Performance
Profile
Hanyu Group Joint-Stock Co., Ltd. researches, develops, produces, and sells drainage pumps for household appliances in China. It offers spa toilet, biological kitchen waste disposal machine, stamping robot, harmonic reducer, charging pile series, and automotive electronic pump products. The company was formerly known as Jiangmen iDear-Hanyu Electrical Joint-Stock Co., Ltd. and changed its name to Hanyu Group Joint-Stock Co., Ltd. in December 2019. Hanyu Group Joint-Stock Co., Ltd. was founded in 2002 and is based in Jiangmen, 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 | 1,091,413 3.20% | 1,057,567 -6.24% | |||||||
Cost of revenue | 797,100 | 831,460 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 294,313 | 226,107 | |||||||
NOPBT Margin | 26.97% | 21.38% | |||||||
Operating Taxes | 27,858 | 25,929 | |||||||
Tax Rate | 9.47% | 11.47% | |||||||
NOPAT | 266,455 | 200,178 | |||||||
Net income | 243,959 19.48% | 204,189 -11.14% | |||||||
Dividends | (157,496) | (48,240) | |||||||
Dividend yield | 2.92% | 1.36% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 41,639 | 33,198 | |||||||
Long-term debt | 540 | 13,628 | |||||||
Deferred revenue | 7,491 | 10,383 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (335,001) | (182,527) | |||||||
Cash flow | |||||||||
Cash from operating activities | 295,771 | 179,598 | |||||||
CAPEX | (86,563) | ||||||||
Cash from investing activities | (108,320) | ||||||||
Cash from financing activities | (138,374) | ||||||||
FCF | 370,807 | 496,319 | |||||||
Balance | |||||||||
Cash | 136,956 | 108,324 | |||||||
Long term investments | 240,224 | 121,029 | |||||||
Excess cash | 322,609 | 176,474 | |||||||
Stockholders' equity | 1,481,912 | 1,663,523 | |||||||
Invested Capital | 1,681,504 | 1,700,170 | |||||||
ROIC | 15.76% | 12.25% | |||||||
ROCE | 14.60% | 11.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 609,897 | 603,000 | |||||||
Price | 8.83 49.66% | 5.90 -10.74% | |||||||
Market cap | 5,385,387 51.37% | 3,557,700 -10.74% | |||||||
EV | 5,050,386 | 3,375,173 | |||||||
EBITDA | 371,926 | 296,442 | |||||||
EV/EBITDA | 13.58 | 11.39 | |||||||
Interest | 1,593 | 2,869 | |||||||
Interest/NOPBT | 0.54% | 1.27% |