XSHG600156
Market cap253mUSD
Dec 26, Last price
4.60CNY
1D
0.66%
1Q
11.65%
Jan 2017
-61.47%
Name
Hunan Huasheng Co Ltd
Chart & Performance
Profile
Hunan Huasheng Co.,Ltd produces and sells ramie/linen textiles and garments in China. The company provides ramie yarns and clothing products. It also produces and sells pharmaceutical machinery and equipment. It also exports its products to the European Union, the United States, Japan, South Korea, South America, and other countries and regions. Hunan Huasheng Co.,Ltd was founded in 1998 and is based in Changsha, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 581,157 -36.17% | 910,521 -2.13% | 930,366 1.84% | |||||||
Cost of revenue | 578,018 | 918,957 | 950,885 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,139 | (8,437) | (20,520) | |||||||
NOPBT Margin | 0.54% | |||||||||
Operating Taxes | (3,958) | |||||||||
Tax Rate | ||||||||||
NOPAT | 7,097 | (8,437) | (20,520) | |||||||
Net income | 21,023 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 52,541 | 60,000 | 24,000 | |||||||
Long-term debt | 92,627 | 107,000 | 120,000 | |||||||
Deferred revenue | 4,887 | 4,819 | 7,629 | |||||||
Other long-term liabilities | 67,514 | 84,103 | 53,565 | |||||||
Net debt | (94,513) | (66,909) | (145,224) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,624 | |||||||||
CAPEX | (9,871) | |||||||||
Cash from investing activities | 15,234 | 147,515 | ||||||||
Cash from financing activities | (11,880) | 18,873 | ||||||||
FCF | 24,763 | 72,868 | (103,499) | |||||||
Balance | ||||||||||
Cash | 226,435 | 233,909 | 289,224 | |||||||
Long term investments | 13,244 | |||||||||
Excess cash | 210,622 | 188,383 | 242,706 | |||||||
Stockholders' equity | 281,485 | 443,250 | 508,287 | |||||||
Invested Capital | 472,472 | 477,380 | 585,635 | |||||||
ROIC | 1.49% | |||||||||
ROCE | 0.46% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 401,972 | 402,111 | 402,111 | |||||||
Price | 4.92 3.80% | 4.74 12.86% | 4.20 1.69% | |||||||
Market cap | 1,977,703 3.76% | 1,906,005 12.86% | 1,688,865 1.69% | |||||||
EV | 1,884,964 | 1,839,096 | 1,543,641 | |||||||
EBITDA | 21,686 | 13,063 | (6,561) | |||||||
EV/EBITDA | 86.92 | 140.79 | ||||||||
Interest | 7,253 | 8,968 | 2,809 | |||||||
Interest/NOPBT | 231.04% |