XSHG600325
Market cap1.90bUSD
Dec 24, Last price
6.00CNY
1D
2.04%
1Q
5.26%
Jan 2017
-15.62%
Name
Huafa Industrial Co.
Chart & Performance
Profile
Zhuhai Huafa Properties Co.,Ltd operates as a real estate development company in China. It develops residential and commercial properties. The company was founded in 1980 and is based in Zhuhai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 72,144,910 21.89% | 59,189,810 15.51% | 51,240,679 0.46% | |||||||
Cost of revenue | 63,128,443 | 49,704,647 | 39,988,060 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,016,467 | 9,485,163 | 11,252,619 | |||||||
NOPBT Margin | 12.50% | 16.02% | 21.96% | |||||||
Operating Taxes | 2,408,089 | 1,556,882 | 2,152,443 | |||||||
Tax Rate | 26.71% | 16.41% | 19.13% | |||||||
NOPAT | 6,608,379 | 7,928,281 | 9,100,176 | |||||||
Net income | 1,837,842 -61.11% | 4,726,120 1.06% | 4,676,647 2.56% | |||||||
Dividends | (9,389,750) | (973,894) | (952,735) | |||||||
Dividend yield | 55.98% | 5.08% | 6.64% | |||||||
Proceeds from repurchase of equity | (2,713,050) | (1) | ||||||||
BB yield | 16.17% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 462,951 | 25,404,747 | 23,259,385 | |||||||
Long-term debt | 105,161,488 | 107,805,919 | 101,817,058 | |||||||
Deferred revenue | 15,885,925 | 1,045 | 2,660 | |||||||
Other long-term liabilities | 16,401,150 | 12,425,561 | 5,310,160 | |||||||
Net debt | 6,112,029 | 55,161,636 | 53,607,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 50,543,848 | 38,344,229 | 36,060,713 | |||||||
CAPEX | (52,384,756) | |||||||||
Cash from investing activities | (42,615,083) | |||||||||
Cash from financing activities | 11,439,081 | 11,001,471 | 15,026,506 | |||||||
FCF | 9,481,215 | (9,002,748) | 4,771,515 | |||||||
Balance | ||||||||||
Cash | 46,341,662 | 52,875,991 | 50,034,840 | |||||||
Long term investments | 53,170,747 | 25,173,040 | 21,434,103 | |||||||
Excess cash | 95,905,164 | 75,089,540 | 68,906,908 | |||||||
Stockholders' equity | 126,836,851 | 106,943,839 | 91,168,464 | |||||||
Invested Capital | 156,978,132 | 177,249,994 | 154,379,190 | |||||||
ROIC | 3.95% | 4.78% | 6.04% | |||||||
ROCE | 3.56% | 3.76% | 5.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,326,382 | 2,117,152 | 2,384,134 | |||||||
Price | 7.21 -20.42% | 9.06 50.50% | 6.02 -3.06% | |||||||
Market cap | 16,773,215 -12.55% | 19,181,398 33.65% | 14,352,487 -7.62% | |||||||
EV | 132,408,255 | 164,049,573 | 143,032,537 | |||||||
EBITDA | 9,530,351 | 9,884,594 | 11,538,366 | |||||||
EV/EBITDA | 13.89 | 16.60 | 12.40 | |||||||
Interest | 1,301,810 | 1,120,466 | 1,414,631 | |||||||
Interest/NOPBT | 14.44% | 11.81% | 12.57% |