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XSHG
600243
Market cap141mUSD
Apr 08, Last price  
2.37CNY
1D
-0.84%
1Q
-34.17%
Jan 2017
-77.62%
Name

Qinghaihuading Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.92
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
356,043
-33.46%
535,111
-18.78%
Cost of revenue
373,272
546,246
Unusual Expense (Income)
NOPBT
(17,229)
(11,136)
NOPBT Margin
Operating Taxes
19,961
Tax Rate
NOPAT
(37,190)
(11,136)
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
Long-term debt
10,332
20,542
Deferred revenue
7,703
18,422
Other long-term liabilities
1
(15,500)
Net debt
(153,574)
(91,589)
Cash flow
Cash from operating activities
(77,391)
CAPEX
(2,193)
Cash from investing activities
110,101
247,774
Cash from financing activities
(20,256)
FCF
81,212
77,073
Balance
Cash
252,277
240,469
Long term investments
15,294
23,846
Excess cash
249,768
237,559
Stockholders' equity
439,164
501,531
Invested Capital
597,805
829,482
ROIC
ROCE
EV
Common stock shares outstanding
442,382
438,850
Price
4.77
15.22%
4.14
-8.61%
Market cap
2,110,163
16.14%
1,816,839
-8.61%
EV
1,956,902
1,740,389
EBITDA
4,653
21,741
EV/EBITDA
420.54
80.05
Interest
6,710
11,069
Interest/NOPBT