Hunan Huasheng Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

4.07

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

-5.62%

Revenues

778m

+33.79%

Net income

-100.00%

CFO

-100.00%

Dividend

Jul 01, 20160.015 CNY/sh

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.

URL

http://www.hunan-huasheng.com/

IPO date

May 27, 1998

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	777,506 33.79%	581,157 -36.17%	910,521 -2.13%
Cost of revenue	776,705	578,018	918,957
Unusual Expense (Income)
NOPBT	801	3,139	(8,437)
NOPBT Margin	0.10%	0.54%
Operating Taxes	1,675	(3,958)
Tax Rate	209.18%
NOPAT	(874)	7,097	(8,437)
Net income		21,023
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	80,080	52,541	60,000
Long-term debt	76,230	92,627	107,000
Deferred revenue	2,389	4,887	4,819
Other long-term liabilities	60,454	67,514	84,103
Net debt	(46,472)	(94,513)	(66,909)
Cash flow
Cash from operating activities		30,624
CAPEX		(9,871)
Cash from investing activities		15,234	147,515
Cash from financing activities	37,383	(11,880)	18,873
FCF	9,939	24,763	72,868
Balance
Cash	178,498	226,435	233,909
Long term investments	24,284	13,244
Excess cash	163,907	210,622	188,383
Stockholders' equity	402,111	281,485	443,250
Invested Capital	464,928	472,472	477,380
ROIC		1.49%
ROCE	0.13%	0.46%
EV
Common stock shares outstanding		401,972	402,111
Price	4.83 -1.83%	4.92 3.80%	4.74 12.86%
Market cap		1,977,703 3.76%	1,906,005 12.86%
EV		1,884,964	1,839,096
EBITDA	22,136	21,686	13,063
EV/EBITDA		86.92	140.79
Interest	6,584	7,253	8,968
Interest/NOPBT	822.37%	231.04%