XSHG600361
Market cap2.12bUSD
Jan 07, Last price
3.78CNY
1D
1.07%
1Q
-12.70%
Jan 2017
-46.61%
Name
Innovation New Material Technology Co Ltd
Chart & Performance
Profile
Beijing Hualian Hypermarket Co., Ltd. engages in retail business in China. The company sells food and non-food items through supermarkets, department stores, and specialty stores in China. Its stores offer knitting textiles, daily groceries, fruits and vegetables, grains and oil foods, non-staple foods, and other products. The company also leases commercial facilities and business premises. It operates more than 100 stores in 19 provinces, municipalities, and autonomous regions across China. The company was founded in 1996 and is headquartered in Beijing, 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 | 72,843,632 5.08% | 69,319,303 16.64% | |||||||
Cost of revenue | 70,892,842 | 67,353,949 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,950,790 | 1,965,354 | |||||||
NOPBT Margin | 2.68% | 2.84% | |||||||
Operating Taxes | 284,183 | 252,894 | |||||||
Tax Rate | 14.57% | 12.87% | |||||||
NOPAT | 1,666,607 | 1,712,460 | |||||||
Net income | 957,872 -12.10% | 1,089,691 25.44% | |||||||
Dividends | (240,216) | ||||||||
Dividend yield | 1.17% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,143,783 | 5,501,198 | |||||||
Long-term debt | 2,399,938 | 1,182,031 | |||||||
Deferred revenue | 106,275 | 58,458 | |||||||
Other long-term liabilities | 150,000 | 150,000 | |||||||
Net debt | 2,761,756 | 2,534,652 | |||||||
Cash flow | |||||||||
Cash from operating activities | 582,368 | ||||||||
CAPEX | (2,312,126) | ||||||||
Cash from investing activities | (2,306,506) | ||||||||
Cash from financing activities | 3,256,253 | 1,628,352 | |||||||
FCF | (806,345) | (3,447,342) | |||||||
Balance | |||||||||
Cash | 4,500,598 | 3,832,398 | |||||||
Long term investments | 281,367 | 316,178 | |||||||
Excess cash | 1,139,784 | 682,611 | |||||||
Stockholders' equity | 7,600,416 | 6,393,314 | |||||||
Invested Capital | 16,789,606 | 13,912,460 | |||||||
ROIC | 10.86% | 15.87% | |||||||
ROCE | 10.82% | 13.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,114,569 | 3,403,054 | |||||||
Price | 5.01 -17.33% | 6.06 5.39% | |||||||
Market cap | 20,613,991 -0.04% | 20,622,505 438.67% | |||||||
EV | 23,522,581 | 23,157,157 | |||||||
EBITDA | 2,440,081 | 2,396,279 | |||||||
EV/EBITDA | 9.64 | 9.66 | |||||||
Interest | 365,164 | 324,912 | |||||||
Interest/NOPBT | 18.72% | 16.53% |