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XSHG
600318
Market cap643mUSD
Jun 13, Last price  
9.01CNY
1D
-4.05%
1Q
-2.38%
Jan 2017
-44.04%
IPO
49.54%
Name

Anhui Xinli Finance Co Ltd

Chart & Performance

D1W1MN
P/E
148.24
P/S
14.72
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
0.81%
Rev. gr., 5y
-9.52%
Revenues
314m
-6.51%
549,537,375575,743,949594,928,936529,690,751602,985,424811,888,9341,391,482,2991,021,057,9621,178,058,7131,222,277,7491,401,784,291811,302,964633,236,981533,352,197517,512,972492,197,076395,402,338313,023,523335,716,197313,846,909
Net income
31m
+9.36%
045,014,00122,314,09305,261,06865,044,542289,368,62769,195,714107,052,426105,325,89246,043,467162,655,550052,971,292138,673,49582,300,6170028,496,60731,163,180
CFO
240m
+71.41%
58,110,325271,861,14774,201,306106,405,18522,264,72113,727,187343,752,042346,310,092232,010,858436,661,6700395,828,207439,958,355813,343,170649,443,174148,086,840298,820,610325,461,529139,980,777239,941,482
Dividend
Jul 10, 20200.02 CNY/sh

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.
URL
http://www.xinlijinrong.cn/
IPO date
Dec 08, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
313,847
-6.51%
335,716
7.25%
313,024
-20.83%
Cost of revenue
81,037
85,537
101,437
Unusual Expense (Income)
NOPBT
232,810
250,180
211,586
NOPBT Margin
74.18%
74.52%
67.59%
Operating Taxes
46,261
50,895
44,826
Tax Rate
19.87%
20.34%
21.19%
NOPAT
186,548
199,285
166,761
Net income
31,163
9.36%
28,497
 
Dividends
(40,265)
Dividend yield
1.21%
Proceeds from repurchase of equity
10,800
BB yield
-0.31%
Debt
Debt current
617,218
933,729
1,000,350
Long-term debt
401,401
407,897
372,350
Deferred revenue
2,994
1,690
Other long-term liabilities
169,434
157,496
177,141
Net debt
834,492
556,948
604,923
Cash flow
Cash from operating activities
239,941
139,981
325,462
CAPEX
(318)
Cash from investing activities
12,608
3,614
1,946
Cash from financing activities
(123,541)
FCF
419,074
100,872
(45,318)
Balance
Cash
184,127
209,211
211,084
Long term investments
1
575,467
556,692
Excess cash
168,435
767,892
752,125
Stockholders' equity
1,557,926
1,468,543
2,006,022
Invested Capital
3,117,480
2,833,925
2,800,589
ROIC
6.27%
7.07%
5.71%
ROCE
7.05%
6.92%
5.93%
EV
Common stock shares outstanding
512,728
474,943
512,728
Price
8.47
20.66%
7.02
3.85%
6.76
-45.48%
Market cap
4,342,803
30.25%
3,334,103
-3.81%
3,466,039
-45.48%
EV
6,222,493
4,947,997
5,108,851
EBITDA
248,592
266,089
227,558
EV/EBITDA
25.03
18.60
22.45
Interest
38,178
4,071
55,668
Interest/NOPBT
16.40%
1.63%
26.31%