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XSHG600243
Market cap247mUSD
Dec 25, Last price  
3.80CNY
1D
-2.14%
1Q
12.91%
Jan 2017
-61.19%
Name

Qinghaihuading Industrial Co Ltd

Chart & Performance

D1W1MN
XSHG:600243 chart
P/E
—
P/S
4.68
EPS
—
Div Yield, %
0.55%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-14.15%
Revenues
356m
-33.46%
438,108,938526,719,988673,150,227859,411,0681,032,151,165955,233,9621,041,417,0491,157,528,0461,140,039,7731,095,081,4061,125,788,0121,158,521,575956,499,602918,131,312763,513,327706,354,709636,706,166658,823,198535,110,722356,043,035
Net income
-159m
10,242,5569,683,18913,156,37932,911,31128,771,19915,117,59021,549,65015,189,369015,293,73008,328,721020,958,9120014,128,44600-159,257,552
CFO
-77m
18,195,30628,222,32173,462,29945,325,6579,321,382070,901,937028,727,21065,319,377000051,300,7920058,523,0590-77,391,301
Dividend
Jun 25, 20180.015 CNY/sh
Earnings
May 09, 2025

Profile

QingHaiHuaDing Industrial CO., LTD. researches, develops, manufactures, and sells CNC machine tools and elevator accessories in China. It offers heavy-duty horizontal, roll, and railway special lathe products; and milling machine series products, special mechanical equipment, environmental protection equipment, vertical and horizontal machining center products, scroll compressors, gears, precision components of transmission, etc. The company also provides gantry machining center, boring and milling center, inorganic glass magnesium composite air duct, and color plate phenolic composite duct products. Its products are used in general machinery, construction machinery, steel, aerospace, rail transit, automobiles, auto parts, light industry, and other industries. The company was founded in 1998 and is based in Xining, the People's Republic of China.
URL
http://www.qhhdsy.com/
IPO date
Nov 20, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
356,043
-33.46%
535,111
-18.78%
658,823
3.47%
Cost of revenue
373,272
546,246
628,235
Unusual Expense (Income)
NOPBT
(17,229)
(11,136)
30,588
NOPBT Margin
4.64%
Operating Taxes
19,961
3,559
Tax Rate
11.64%
NOPAT
(37,190)
(11,136)
27,029
Net income
(159,258)
 
Dividends
(9,103)
Dividend yield
0.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
103,664
152,183
213,906
Long-term debt
10,332
20,542
20,671
Deferred revenue
7,703
18,422
27,573
Other long-term liabilities
1
(15,500)
75
Net debt
(153,574)
(91,589)
114,873
Cash flow
Cash from operating activities
(77,391)
58,523
CAPEX
(2,193)
Cash from investing activities
110,101
247,774
Cash from financing activities
(20,256)
FCF
81,212
77,073
215,839
Balance
Cash
252,277
240,469
61,965
Long term investments
15,294
23,846
57,739
Excess cash
249,768
237,559
86,763
Stockholders' equity
439,164
501,531
529,479
Invested Capital
597,805
829,482
1,221,081
ROIC
2.21%
ROCE
2.34%
EV
Common stock shares outstanding
442,382
438,850
438,850
Price
4.77
15.22%
4.14
-8.61%
4.53
62.95%
Market cap
2,110,163
16.14%
1,816,839
-8.61%
1,987,990
62.95%
EV
1,956,902
1,740,389
2,145,938
EBITDA
4,653
21,741
76,424
EV/EBITDA
420.54
80.05
28.08
Interest
6,710
11,069
11,567
Interest/NOPBT
37.82%