XSHG600057
Market cap1.77bUSD
Jan 15, Last price
6.10CNY
1D
-2.40%
1Q
1.33%
Jan 2017
-17.12%
Name
Xiamen Xiangyu Co Ltd
Chart & Performance
Profile
Xiamen Xiangyu Co., Ltd. provides supply chain and circulation services in the People's Republic of China. The company supplies plastic chemicals, agricultural products, metallic ores, forest products, and mechanical and electrical products. It also offers various integrated logistics services comprising international purchase and transport, international distribution, international re-export logistics, vendor managed inventory, bonded export to import, and manuals management services; and international multimodal transport services, such as door-to-door sea-land, sea-air, and train-air transport, as well as warehousing, customs clearance, and stock at each logistics nodes. In addition, the company provides domestic door to door logistics services; and financial logistics services, including pledge and confirmed financing services. Further, it develops, constructs, and operates logistics platform that comprise port terminals, a logistics park, a distribution center, an international shipping center, and a business logistics center. Xiamen Xiangyu Co., Ltd. is based in Xiamen, the People's Republic of 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 | 459,035,454 -14.70% | 538,148,064 16.35% | |||||||
Cost of revenue | 453,306,674 | 529,715,145 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,728,780 | 8,432,919 | |||||||
NOPBT Margin | 1.25% | 1.57% | |||||||
Operating Taxes | 136,231 | 1,253,654 | |||||||
Tax Rate | 2.38% | 14.87% | |||||||
NOPAT | 5,592,549 | 7,179,265 | |||||||
Net income | 1,573,939 -58.34% | 3,777,996 72.18% | |||||||
Dividends | (1,326,296) | (1,099,311) | |||||||
Dividend yield | 7.91% | 4.75% | |||||||
Proceeds from repurchase of equity | (12,125) | ||||||||
BB yield | 0.07% | ||||||||
Debt | |||||||||
Debt current | 23,072,286 | 13,552,285 | |||||||
Long-term debt | 2,259,644 | 6,719,347 | |||||||
Deferred revenue | 267,229 | 284,870 | |||||||
Other long-term liabilities | 2,199,059 | 811,247 | |||||||
Net debt | (5,660,651) | (1,228,329) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,586,549 | 6,222,993 | |||||||
CAPEX | (1,161,491) | ||||||||
Cash from investing activities | (407,994) | 2,204,464 | |||||||
Cash from financing activities | (1,417,823) | ||||||||
FCF | 6,213,380 | 2,961,571 | |||||||
Balance | |||||||||
Cash | 27,343,533 | 20,366,450 | |||||||
Long term investments | 3,649,049 | 1,133,511 | |||||||
Excess cash | 8,040,809 | ||||||||
Stockholders' equity | 30,702,269 | 29,305,764 | |||||||
Invested Capital | 56,628,318 | 56,408,555 | |||||||
ROIC | 9.90% | 13.57% | |||||||
ROCE | 8.85% | 14.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,498,316 | 2,254,094 | |||||||
Price | 6.71 -34.66% | 10.27 20.97% | |||||||
Market cap | 16,763,700 -27.59% | 23,149,545 14.61% | |||||||
EV | 27,454,142 | 41,221,279 | |||||||
EBITDA | 6,685,221 | 9,262,721 | |||||||
EV/EBITDA | 4.11 | 4.45 | |||||||
Interest | 2,037,517 | 1,553,638 | |||||||
Interest/NOPBT | 35.57% | 18.42% |