XSHE300746
Market cap321mUSD
Jan 03, Last price
10.43CNY
1D
-6.54%
1Q
-44.84%
IPO
17.19%
Name
Hanjia Design Croup Co Ltd
Chart & Performance
Profile
Hanjia Design Group Co., Ltd. engages in architecture and engineering activities in China. The company offers construction engineering services, including architecture planning, municipal utilities, environmental sanitation, garden landscape, gas heating, indoor and outdoor decoration, geotechnical, river regulation, intelligence, curtain wall, and flood lighting. Hanjia Design Group Co., Ltd. was founded in 2007 and is based in Hangzhou, China. Hanjia Design Group Co., Ltd. is a subsidiary of Zhejiang Urban Construction Group Co., Ltd.
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 | 2,273,849 -9.03% | 2,499,583 -10.77% | |||||||
Cost of revenue | 2,114,846 | 2,352,155 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 159,003 | 147,428 | |||||||
NOPBT Margin | 6.99% | 5.90% | |||||||
Operating Taxes | 7,933 | ||||||||
Tax Rate | 4.99% | ||||||||
NOPAT | 151,070 | 147,428 | |||||||
Net income | 10,922 -33.47% | 16,418 -83.62% | |||||||
Dividends | (76,751) | (30,023) | |||||||
Dividend yield | 3.50% | 1.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 40,590 | ||||||||
Long-term debt | 1,344 | 1,031 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 136,000 | 132,571 | |||||||
Net debt | (591,536) | (408,608) | |||||||
Cash flow | |||||||||
Cash from operating activities | 53,763 | 38,982 | |||||||
CAPEX | (24,593) | ||||||||
Cash from investing activities | 5,355 | ||||||||
Cash from financing activities | (131,411) | ||||||||
FCF | 347,080 | 21,642 | |||||||
Balance | |||||||||
Cash | 535,301 | 450,230 | |||||||
Long term investments | 57,579 | ||||||||
Excess cash | 479,187 | 325,250 | |||||||
Stockholders' equity | 711,776 | 869,127 | |||||||
Invested Capital | 934,974 | 1,174,388 | |||||||
ROIC | 14.32% | 13.45% | |||||||
ROCE | 11.18% | 9.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 218,441 | 234,507 | |||||||
Price | 10.05 13.56% | 8.85 -36.05% | |||||||
Market cap | 2,195,328 5.78% | 2,075,388 -34.17% | |||||||
EV | 1,653,784 | 1,722,551 | |||||||
EBITDA | 218,777 | 200,831 | |||||||
EV/EBITDA | 7.56 | 8.58 | |||||||
Interest | 1,161 | 2,234 | |||||||
Interest/NOPBT | 0.73% | 1.52% |