XSHG
600153
Market cap4.27bUSD
Jul 11, Last price
10.73CNY
1D
-0.56%
1Q
4.89%
Jan 2017
0.28%
Name
Xiamen C&D Inc
Chart & Performance
Profile
Xiamen C&D Inc. engages in the supply chain, real estate development, and industrial investment businesses. Its supply chain operations include the logistics purchase and planning, warehousing site selection and facilities supporting, goods risk management, reverse supply chain, customized, and inventory management and value-added services. The company also provides real estate development, urban renewal and renovation, property management, and business management services, as well as involved in the construction operations. Xiamen C&D Inc. was founded in 1980 and is based in Xiamen, 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 | 763,678,155 -8.30% | 832,812,008 17.65% | |||||||
Cost of revenue | 746,895,583 | 811,708,538 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,782,571 | 21,103,470 | |||||||
NOPBT Margin | 2.20% | 2.53% | |||||||
Operating Taxes | 3,942,563 | 4,907,388 | |||||||
Tax Rate | 23.49% | 23.25% | |||||||
NOPAT | 12,840,009 | 16,196,082 | |||||||
Net income | 13,103,998 16.31% | 11,266,762 2.77% | |||||||
Dividends | (10,897,648) | (1,803,886) | |||||||
Dividend yield | 39.66% | 4.65% | |||||||
Proceeds from repurchase of equity | (5,731,412) | ||||||||
BB yield | 20.86% | ||||||||
Debt | |||||||||
Debt current | 10,840,039 | 28,253,635 | |||||||
Long-term debt | 111,697,554 | 91,094,460 | |||||||
Deferred revenue | 364,686 | 51,759 | |||||||
Other long-term liabilities | 15,400,083 | 12,972,086 | |||||||
Net debt | (14,053,407) | (4,253,813) | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,394,968 | 15,489,354 | |||||||
CAPEX | |||||||||
Cash from investing activities | (735,081) | ||||||||
Cash from financing activities | (31,411,543) | ||||||||
FCF | 55,367,688 | 5,040,204 | |||||||
Balance | |||||||||
Cash | 101,175,290 | 98,453,511 | |||||||
Long term investments | 35,415,710 | 25,148,398 | |||||||
Excess cash | 98,407,092 | 81,961,308 | |||||||
Stockholders' equity | 219,248,490 | 148,649,121 | |||||||
Invested Capital | 259,389,988 | 207,402,547 | |||||||
ROIC | 5.50% | 8.17% | |||||||
ROCE | 4.49% | 7.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,853,381 | 2,844,366 | |||||||
Price | 9.63 -29.45% | 13.65 50.50% | |||||||
Market cap | 27,478,055 -29.23% | 38,825,597 50.98% | |||||||
EV | 168,552,712 | 141,435,923 | |||||||
EBITDA | 18,039,560 | 21,748,833 | |||||||
EV/EBITDA | 9.34 | 6.50 | |||||||
Interest | 3,942,716 | 4,761,617 | |||||||
Interest/NOPBT | 23.49% | 22.56% |