No data to show
XSHE
301027
Market cap247mUSD
May 07, Last price
12.17CNY
1D
2.10%
1Q
-23.89%
IPO
-51.90%
Name
Hualan Group Co Ltd
Chart & Performance
P/E
90.51
P/S
2.55
EPS
0.13
Div Yield, %
0.11%
Shrs. gr., 5y
7.92%
Rev. gr., 5y
-4.48%
Revenues
701m
-17.08%
Net income
20m
-63.88%
CFO
30m
Dividend
Jun 13, 20240.013 CNY/sh
Profile
Hualan Group Co., Ltd. provides engineering services. It offers architectural engineering design and construction, municipal and environmental protection engineering design, garden landscape engineering design, and other services. The company was founded in 1953 and is based in Nanning, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 700,728 -17.08% | 845,082 -26.82% | |||||
Cost of revenue | 485,347 | 633,917 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 215,381 | 211,165 | |||||
NOPBT Margin | 30.74% | 24.99% | |||||
Operating Taxes | 4,913 | 13,257 | |||||
Tax Rate | 2.28% | 6.28% | |||||
NOPAT | 210,468 | 197,909 | |||||
Net income | 19,766 -63.88% | 54,725 -57.09% | |||||
Dividends | (10,737) | (23,667) | |||||
Dividend yield | 0.56% | 1.19% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 150,098 | 109,439 | |||||
Long-term debt | 95,661 | 33,398 | |||||
Deferred revenue | 754 | ||||||
Other long-term liabilities | 8,413 | 10,082 | |||||
Net debt | (361,878) | (729,968) | |||||
| Cash flow | |||||||
Cash from operating activities | 30,232 | ||||||
CAPEX | (143,820) | ||||||
Cash from investing activities | (243,921) | ||||||
Cash from financing activities | 95,356 | ||||||
FCF | (140) | 95,284 | |||||
| Balance | |||||||
Cash | 673,995 | 785,100 | |||||
Long term investments | (66,358) | 87,705 | |||||
Excess cash | 572,601 | 830,551 | |||||
Stockholders' equity | 536,279 | 571,600 | |||||
Invested Capital | 685,460 | 490,683 | |||||
ROIC | 35.79% | 39.05% | |||||
ROCE | 17.63% | 19.88% | |||||
| EV | |||||||
Common stock shares outstanding | 152,045 | 147,000 | |||||
Price | 12.51 -7.33% | 13.50 -20.91% | |||||
Market cap | 1,902,079 -4.15% | 1,984,500 -20.91% | |||||
EV | 1,560,771 | 1,265,263 | |||||
EBITDA | 249,550 | 238,817 | |||||
EV/EBITDA | 6.25 | 5.30 | |||||
Interest | 5,868 | 4,662 | |||||
Interest/NOPBT | 2.72% | 2.21% | |||||