XSHG600318
Market cap520mUSD
Jan 10, Last price
7.45CNY
1D
-3.99%
1Q
7.97%
Jan 2017
-53.73%
Name
Anhui Xinli Finance Co Ltd
Chart & Performance
Profile
Anhui Xinli Finance Co., Ltd. provides various financial products and services. It offers micro loans, financing guarantees, online loans, financial leasing and pawn services, and other financial services. The company was formerly known as Anhui Chaodong Cement Co., Ltd. in March 2016. Anhui Xinli Finance Co., Ltd. was founded in 1999 and is based in Hefei, 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 | 335,716 7.25% | 313,024 -20.83% | |||||||
Cost of revenue | 85,537 | 101,437 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 250,180 | 211,586 | |||||||
NOPBT Margin | 74.52% | 67.59% | |||||||
Operating Taxes | 50,895 | 44,826 | |||||||
Tax Rate | 20.34% | 21.19% | |||||||
NOPAT | 199,285 | 166,761 | |||||||
Net income | 28,497 | ||||||||
Dividends | (40,265) | ||||||||
Dividend yield | 1.21% | ||||||||
Proceeds from repurchase of equity | 10,800 | ||||||||
BB yield | -0.31% | ||||||||
Debt | |||||||||
Debt current | 933,729 | 1,000,350 | |||||||
Long-term debt | 407,897 | 372,350 | |||||||
Deferred revenue | 2,994 | 1,690 | |||||||
Other long-term liabilities | 157,496 | 177,141 | |||||||
Net debt | 556,948 | 604,923 | |||||||
Cash flow | |||||||||
Cash from operating activities | 139,981 | 325,462 | |||||||
CAPEX | (318) | ||||||||
Cash from investing activities | 3,614 | 1,946 | |||||||
Cash from financing activities | (123,541) | ||||||||
FCF | 100,872 | (45,318) | |||||||
Balance | |||||||||
Cash | 209,211 | 211,084 | |||||||
Long term investments | 575,467 | 556,692 | |||||||
Excess cash | 767,892 | 752,125 | |||||||
Stockholders' equity | 1,468,543 | 2,006,022 | |||||||
Invested Capital | 2,833,925 | 2,800,589 | |||||||
ROIC | 7.07% | 5.71% | |||||||
ROCE | 6.92% | 5.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 474,943 | 512,728 | |||||||
Price | 7.02 3.85% | 6.76 -45.48% | |||||||
Market cap | 3,334,103 -3.81% | 3,466,039 -45.48% | |||||||
EV | 4,947,997 | 5,108,851 | |||||||
EBITDA | 266,089 | 227,558 | |||||||
EV/EBITDA | 18.60 | 22.45 | |||||||
Interest | 4,071 | 55,668 | |||||||
Interest/NOPBT | 1.63% | 26.31% |