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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

D1W1MN
XSHG:600318 chart
P/E
134.04
P/S
11.38
EPS
0.06
Div Yield, %
1.05%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
-8.84%
Revenues
336m
+7.25%
771,585,465549,537,375575,743,949594,928,936529,690,751602,985,424811,888,9341,391,482,2991,021,057,9621,178,058,7131,222,277,7491,401,784,291811,302,964633,236,981533,352,197517,512,972492,197,076395,402,338313,023,523335,716,197
Net income
28m
17,023,717045,014,00122,314,09305,261,06865,044,542289,368,62769,195,714107,052,426105,325,89246,043,467162,655,550052,971,292138,673,49582,300,6170028,496,607
CFO
140m
-56.99%
29,257,21258,110,325271,861,14774,201,306106,405,18522,264,72113,727,187343,752,042346,310,092232,010,858436,661,6700395,828,207439,958,355813,343,170649,443,174148,086,840298,820,610325,461,529139,980,777
Dividend
Jul 10, 20200.02 CNY/sh
Earnings
Apr 11, 2025

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.
IPO date
Dec 08, 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
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%