XSHG
600107
Market cap208mUSD
Jun 06, Last price
4.17CNY
1D
1.46%
1Q
-4.14%
Jan 2017
-77.96%
Name
Hubei Mailyard Share Co Ltd
Chart & Performance
Profile
Hubei Mailyard Share Co., Ltd. manufactures, processes, and sells fine wool textile products, garments, and accessories in China and internationally. The company is based in Huangshi, 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 | 453,997 5.18% | 431,626 -11.10% | |||||||
Cost of revenue | 475,380 | 397,882 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (21,383) | 33,744 | |||||||
NOPBT Margin | 7.82% | ||||||||
Operating Taxes | 35,832 | ||||||||
Tax Rate | |||||||||
NOPAT | (57,214) | 33,744 | |||||||
Net income | (59,459) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 171,450 | 215,488 | |||||||
Long-term debt | 8,941 | 103,549 | |||||||
Deferred revenue | 10,154 | 10,187 | |||||||
Other long-term liabilities | 43 | 1 | |||||||
Net debt | (80,869) | (153,476) | |||||||
Cash flow | |||||||||
Cash from operating activities | (46,507) | ||||||||
CAPEX | (42,214) | ||||||||
Cash from investing activities | 67,602 | 46,858 | |||||||
Cash from financing activities | (56,314) | ||||||||
FCF | (356,565) | 179,072 | |||||||
Balance | |||||||||
Cash | 261,260 | 335,813 | |||||||
Long term investments | 136,700 | ||||||||
Excess cash | 238,560 | 450,932 | |||||||
Stockholders' equity | 391,714 | 480,618 | |||||||
Invested Capital | 543,817 | 453,506 | |||||||
ROIC | 6.32% | ||||||||
ROCE | 3.73% | ||||||||
EV | |||||||||
Common stock shares outstanding | 349,760 | 360,000 | |||||||
Price | 6.12 -0.81% | 6.17 3.87% | |||||||
Market cap | 2,140,531 -3.63% | 2,221,200 3.87% | |||||||
EV | 2,091,376 | 2,097,719 | |||||||
EBITDA | 8,703 | 66,790 | |||||||
EV/EBITDA | 240.31 | 31.41 | |||||||
Interest | 14,489 | 14,452 | |||||||
Interest/NOPBT | 42.83% |