XSHG600375
Market cap1.13bUSD
Jan 06, Last price
5.17CNY
1D
-4.96%
1Q
0.39%
Jan 2017
-26.04%
Name
Hualing Xingma Automobile (Group) Co Ltd
Chart & Performance
Profile
Hanma Technology Group Co.,Ltd. engages in the business of special purpose vehicles, heavy truck chassis, heavy trucks, and core parts in the People's Republic of China. The company offers heavy-duty truck chassis, as well as tractor, port tractor, dump truck, bulk truck, mixer truck, powder material transporter, truck lift truck, energy tractor, crane, engine, and axle. It also engages in car rental and used car distribution business; offers motor vehicle modification, repair, and maintenance services; auto parts manufacturing, wholesale, and retail business; construction machinery manufacturing and sales; provides technical services, consultation, and exchange; technology development, promotion, and transfer; and import and export of goods. The company was formerly known as Hualing Xingma Automobile (Group) Co., Ltd. and changed its name to Hanma Technology Group Co.,Ltd. in December 2020. Hanma Technology Group Co.,Ltd. is based in Maanshan, the People's Republic of 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 | 3,876,942 13.07% | 3,428,899 -35.55% | |||||||
Cost of revenue | 4,177,092 | 3,898,965 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (300,150) | (470,067) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 7,438 | ||||||||
Tax Rate | |||||||||
NOPAT | (307,588) | (470,067) | |||||||
Net income | (962,689) | ||||||||
Dividends | (110,767) | ||||||||
Dividend yield | 2.80% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,731,447 | 3,702,647 | |||||||
Long-term debt | 1,319,226 | 1,366,795 | |||||||
Deferred revenue | 78,733 | 102,498 | |||||||
Other long-term liabilities | 91,232 | 23,118 | |||||||
Net debt | 2,836,197 | 2,934,511 | |||||||
Cash flow | |||||||||
Cash from operating activities | (130,014) | ||||||||
CAPEX | (270,549) | ||||||||
Cash from investing activities | (163,872) | 31,399 | |||||||
Cash from financing activities | 179,957 | 193,355 | |||||||
FCF | 57,705 | (1,004,494) | |||||||
Balance | |||||||||
Cash | 1,162,094 | 1,533,201 | |||||||
Long term investments | 52,381 | 601,731 | |||||||
Excess cash | 1,020,628 | 1,963,486 | |||||||
Stockholders' equity | 710,686 | 980,908 | |||||||
Invested Capital | 2,672,335 | 4,401,517 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 654,890 | 654,315 | |||||||
Price | 6.04 -4.88% | 6.35 -37.25% | |||||||
Market cap | 3,955,538 -4.80% | 4,154,899 -33.94% | |||||||
EV | 6,848,107 | 7,149,767 | |||||||
EBITDA | 64,155 | (72,120) | |||||||
EV/EBITDA | 106.74 | ||||||||
Interest | 117,667 | 160,865 | |||||||
Interest/NOPBT |