XSHG600621
Market cap2.50bUSD
Dec 25, Last price
17.35CNY
1D
5.78%
1Q
27.29%
Jan 2017
17.23%
Name
Shanghai Chinafortune Co Ltd
Chart & Performance
Profile
Shanghai Chinafortune Co., Ltd., through its subsidiaries, operates in the financial services industry. It engages in securities, funds, and futures; and financial leasing businesses. The company was formerly known as Shanghai Jinling Co., Ltd. and changed its name to Shanghai Chinafortune Co., Ltd. in January 2013. Shanghai Chinafortune Co., Ltd. was founded in 1952 and is based in Shanghai, 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 | 2,012,279 -17.64% | 2,443,238 5.66% | 2,312,443 29.07% | |||||||
Cost of revenue | 1,526,443 | 2,374,108 | 2,284,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 485,836 | 69,130 | 27,743 | |||||||
NOPBT Margin | 24.14% | 2.83% | 1.20% | |||||||
Operating Taxes | 105,231 | 59,961 | 157,736 | |||||||
Tax Rate | 21.66% | 86.74% | 568.55% | |||||||
NOPAT | 380,605 | 9,169 | (129,992) | |||||||
Net income | 397,305 12.82% | 352,158 -28.82% | 494,718 -30.15% | |||||||
Dividends | (106,090) | (148,526) | (149,587) | |||||||
Dividend yield | 0.70% | 1.36% | 1.02% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,886,921 | 8,019,175 | 9,560,735 | |||||||
Long-term debt | 4,133,505 | 3,791,049 | 3,130,858 | |||||||
Deferred revenue | (1,000,000) | 7,802 | 12,812 | |||||||
Other long-term liabilities | 1 | 992,198 | 487,188 | |||||||
Net debt | (8,531,287) | (11,091,832) | (11,852,018) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 344,449 | 1,600,528 | ||||||||
CAPEX | (136,498) | |||||||||
Cash from investing activities | 505,177 | 141,976 | 821,636 | |||||||
Cash from financing activities | 288,238 | 1,613,084 | ||||||||
FCF | 467,734 | (3,249) | (339,466) | |||||||
Balance | ||||||||||
Cash | 25,318,550 | 22,902,056 | 24,543,611 | |||||||
Long term investments | (3,766,837) | |||||||||
Excess cash | 21,451,099 | 22,779,894 | 24,427,989 | |||||||
Stockholders' equity | 6,033,160 | 9,925,609 | 9,578,093 | |||||||
Invested Capital | 14,790,195 | 10,294,204 | 10,816,508 | |||||||
ROIC | 3.03% | 0.09% | ||||||||
ROCE | 2.32% | 0.34% | 0.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,073,798 | 1,060,899 | 1,060,899 | |||||||
Price | 14.07 36.21% | 10.33 -25.36% | 13.84 -39.22% | |||||||
Market cap | 15,108,342 37.86% | 10,959,090 -25.36% | 14,682,846 -39.22% | |||||||
EV | 6,699,963 | 4,216,018 | 7,006,782 | |||||||
EBITDA | 656,222 | 223,325 | 132,929 | |||||||
EV/EBITDA | 10.21 | 18.88 | 52.71 | |||||||
Interest | 9,002 | 9,613 | 14,223 | |||||||
Interest/NOPBT | 1.85% | 13.91% | 51.27% |