XSHG600172
Market cap812mUSD
Jan 10, Last price
4.28CNY
1D
-9.89%
1Q
79.08%
Jan 2017
-56.91%
Name
Henan Huanghe Whirlwind Co Ltd
Chart & Performance
Profile
Henan Huanghe Whirlwind Co., Ltd. manufactures and sells synthetic diamonds and diamond tools in China and internationally. Its principal products include diamond powder, diamond micron powder, CBN powder, lab grown diamond, metal powder, and super-hard materials. Henan Huanghe Whirlwind Co., Ltd. was founded in 1978 and is based in Zhengzhou, 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 | 1,574,569 -34.67% | 2,410,194 -9.13% | |||||||
Cost of revenue | 1,523,011 | 1,847,007 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 51,558 | 563,187 | |||||||
NOPBT Margin | 3.27% | 23.37% | |||||||
Operating Taxes | (39,679) | 5,987 | |||||||
Tax Rate | 1.06% | ||||||||
NOPAT | 91,237 | 557,199 | |||||||
Net income | (798,492) -2,690.91% | 30,819 -28.37% | |||||||
Dividends | (189,134) | ||||||||
Dividend yield | 3.63% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,974,808 | 3,656,747 | |||||||
Long-term debt | 492,393 | 1,450,192 | |||||||
Deferred revenue | 22,616 | ||||||||
Other long-term liabilities | 461,146 | 546,519 | |||||||
Net debt | 2,767,079 | 3,981,663 | |||||||
Cash flow | |||||||||
Cash from operating activities | 438,812 | 705,659 | |||||||
CAPEX | (230,024) | ||||||||
Cash from investing activities | (235,470) | ||||||||
Cash from financing activities | (252,087) | ||||||||
FCF | 1,604,041 | 672,798 | |||||||
Balance | |||||||||
Cash | 680,370 | 884,752 | |||||||
Long term investments | 19,752 | 240,525 | |||||||
Excess cash | 621,393 | 1,004,767 | |||||||
Stockholders' equity | 1,442,184 | 1,491,651 | |||||||
Invested Capital | 5,387,948 | 7,251,094 | |||||||
ROIC | 1.44% | 7.55% | |||||||
ROCE | 0.86% | 6.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,392,184 | 1,392,184 | |||||||
Price | 3.74 -22.73% | 4.84 -52.36% | |||||||
Market cap | 5,206,770 -22.73% | 6,738,173 -52.36% | |||||||
EV | 7,973,849 | 10,719,836 | |||||||
EBITDA | 509,561 | 984,328 | |||||||
EV/EBITDA | 15.65 | 10.89 | |||||||
Interest | 355,827 | 349,227 | |||||||
Interest/NOPBT | 690.14% | 62.01% |