XSHG600415
Market cap10bUSD
Dec 24, Last price
14.34CNY
1D
3.02%
1Q
61.49%
Jan 2017
65.78%
Name
Zhejiang China Commodities City Group Co Ltd
Chart & Performance
Profile
Zhejiang China Commodities City Group Co., Ltd., through its subsidiaries, engages in the development, management, operation, and service of an online trading platform in China. It operates through Market Operation, Commodity Sales, Hotel Service, Exhibition Advertising, and Other Service segments. The company collects business space usage fees; rents office and auxiliary buildings; trades in commodities; operates hotels, including room accommodation, catering services, and other business activities; and provides market-related supporting services. In addition, it is involved in the design, production, publishing, and agency advertising business. The company was incorporated in 1993 and is headquartered in Yiwu, China. Zhejiang China Commodities City Group Co., Ltd. is a subsidiary of Yiwu China Commodities City Holdings Limited.
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 | 11,299,687 48.30% | 7,619,694 26.28% | 6,033,843 61.95% | |||||||
Cost of revenue | 8,648,152 | 6,742,629 | 4,328,958 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,651,535 | 877,065 | 1,704,885 | |||||||
NOPBT Margin | 23.47% | 11.51% | 28.26% | |||||||
Operating Taxes | 526,669 | 46,206 | 327,525 | |||||||
Tax Rate | 19.86% | 5.27% | 19.21% | |||||||
NOPAT | 2,124,866 | 830,859 | 1,377,360 | |||||||
Net income | 2,676,182 142.25% | 1,104,719 -17.19% | 1,334,096 43.97% | |||||||
Dividends | (594,917) | (400,863) | (301,945) | |||||||
Dividend yield | 1.49% | 1.41% | 1.14% | |||||||
Proceeds from repurchase of equity | (4,932) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 4,824,550 | 1,146,140 | 4,606,978 | |||||||
Long-term debt | 4,714,916 | 4,315,164 | 1,183,135 | |||||||
Deferred revenue | 160,433 | 103,582 | 78,170 | |||||||
Other long-term liabilities | 110,620 | 110,620 | ||||||||
Net debt | (6,869,956) | (4,611,056) | (6,980,818) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,993,397 | 1,400,091 | 2,033,083 | |||||||
CAPEX | (2,627,631) | |||||||||
Cash from investing activities | (1,523,332) | 1,650,767 | ||||||||
Cash from financing activities | 460,485 | |||||||||
FCF | (2,481,021) | 3,338,613 | 2,799,727 | |||||||
Balance | ||||||||||
Cash | 2,937,866 | 2,053,630 | 4,906,843 | |||||||
Long term investments | 13,471,556 | 8,018,730 | 7,864,087 | |||||||
Excess cash | 15,844,438 | 9,691,375 | 12,469,239 | |||||||
Stockholders' equity | 14,226,878 | 13,731,187 | 13,070,878 | |||||||
Invested Capital | 13,000,126 | 10,843,605 | 7,375,068 | |||||||
ROIC | 17.82% | 9.12% | 17.71% | |||||||
ROCE | 9.71% | 4.25% | 8.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,461,596 | 5,443,214 | 5,443,214 | |||||||
Price | 7.32 39.69% | 5.24 8.04% | 4.85 -11.98% | |||||||
Market cap | 39,978,884 40.17% | 28,522,442 8.04% | 26,399,589 -11.98% | |||||||
EV | 33,124,471 | 23,930,192 | 19,438,767 | |||||||
EBITDA | 3,347,364 | 1,443,631 | 2,266,616 | |||||||
EV/EBITDA | 9.90 | 16.58 | 8.58 | |||||||
Interest | 190,635 | 279,064 | 331,068 | |||||||
Interest/NOPBT | 7.19% | 31.82% | 19.42% |