XSHG
600179
Market cap2.38bUSD
Jun 13, Last price
2.70CNY
1D
-1.46%
1Q
-5.59%
Jan 2017
-74.78%
Name
Antong Holdings Co Ltd
Chart & Performance
Profile
Antong Holdings Co., Ltd. operates as a goods transportation company. It offers logistics services. The company was formerly known as Heilongjiang Heihua Co., Ltd. and changed its name to Antong Holdings Co., Ltd. in 2016. Antong Holdings Co., Ltd. was founded in 1998 and is headquartered in Quanzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,549,237 2.80% | 7,343,775 -19.97% | 9,176,420 17.73% | |||||||
Cost of revenue | 6,719,469 | 6,667,834 | 6,453,189 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 829,768 | 675,940 | 2,723,231 | |||||||
NOPBT Margin | 10.99% | 9.20% | 29.68% | |||||||
Operating Taxes | 152,906 | 167,240 | 620,197 | |||||||
Tax Rate | 18.43% | 24.74% | 22.77% | |||||||
NOPAT | 676,862 | 508,700 | 2,103,033 | |||||||
Net income | 610,436 7.53% | 567,677 -76.01% | 2,366,692 33.99% | |||||||
Dividends | (103) | (2,727) | ||||||||
Dividend yield | 0.00% | 0.01% | ||||||||
Proceeds from repurchase of equity | (1,370,769) | |||||||||
BB yield | 6.58% | |||||||||
Debt | ||||||||||
Debt current | 133,000 | 1,013,000 | 852,851 | |||||||
Long-term debt | 1,015,824 | 1,096,657 | 1,351,222 | |||||||
Deferred revenue | 34,120 | 34,120 | 181,178 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (2,189,699) | (5,163,666) | (2,163,463) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,089,276 | 1,072,529 | 3,769,084 | |||||||
CAPEX | (230,539) | |||||||||
Cash from investing activities | 792,646 | (713,810) | ||||||||
Cash from financing activities | 83,571 | |||||||||
FCF | 33,557 | 1,225,316 | 1,812,554 | |||||||
Balance | ||||||||||
Cash | 4,751,205 | 6,765,578 | 4,367,536 | |||||||
Long term investments | (1,412,682) | 507,745 | ||||||||
Excess cash | 2,961,061 | 6,906,134 | 3,908,715 | |||||||
Stockholders' equity | 9,989,959 | 9,430,624 | 9,350,904 | |||||||
Invested Capital | 8,547,730 | 4,873,393 | 7,215,705 | |||||||
ROIC | 10.09% | 8.42% | 32.54% | |||||||
ROCE | 7.05% | 5.62% | 24.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,231,527 | 6,330,110 | 6,330,110 | |||||||
Price | 2.83 13.20% | 2.50 -24.01% | 3.29 -13.65% | |||||||
Market cap | 11,975,221 -24.33% | 15,825,274 -24.01% | 20,826,061 23.78% | |||||||
EV | 9,786,040 | 10,661,608 | 18,662,598 | |||||||
EBITDA | 1,293,935 | 1,164,148 | 3,215,710 | |||||||
EV/EBITDA | 7.56 | 9.16 | 5.80 | |||||||
Interest | 55,547 | 70,625 | 107,778 | |||||||
Interest/NOPBT | 6.69% | 10.45% | 3.96% |