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XSHG600653
Market cap600mUSD
Dec 26, Last price  
2.25CNY
1D
1.35%
1Q
54.11%
Jan 2017
-43.32%
Name

Liaoning Shenhua Holdings Co Ltd

Chart & Performance

D1W1MN
XSHG:600653 chart
P/E
—
P/S
0.85
EPS
—
Div Yield, %
1.46%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.37%
Revenues
5.14b
-13.58%
2,859,144,8812,308,107,6152,469,392,3603,770,493,4412,915,652,9832,751,710,8317,070,069,68710,467,656,07513,154,688,2889,205,828,1336,299,646,7077,152,350,2688,743,919,2035,802,474,6887,146,148,9227,358,844,1816,898,070,4427,097,882,9615,948,821,7345,140,865,960
Net income
-199m
4,665,280016,566,436114,179,21430,352,822106,293,46261,176,01290,130,217147,945,206172,786,739052,984,51666,602,8360341,073,55800140,909,2530-198,775,447
CFO
66m
-52.46%
000221,242,05631,276,716239,562,46123,633,70800051,373,719296,509,83400304,981,5050396,195,117429,737,976138,769,28365,964,583
Dividend
May 17, 20010.0163 CNY/sh
Earnings
May 30, 2025

Profile

Liaoning Shenhua Holdings Co.,Ltd engages in the automobile sales and after-market services, new energy, real estate, financial investment, and industrial management businesses in China. The company sells BMW and other brand cars; manages office buildings and factory buildings; and offers building investment and real estate project services. It also operates wind and photovoltaic power projects. In addition, the company is involved in the automotive expo park business; provision of online travel management services through ltstar.com, lthotel.cn, and ltfly.com.cn platforms; supply of automotive supplies, electronic products, auto parts, and aftermarket products; and financial leasing business. Further, it provides vocational education services. The company was formerly known as Shanghai Shenhua Holdings Co., Ltd. and changed its name to Liaoning Shenhua Holdings Co.,Ltd in December 2020. Liaoning Shenhua Holdings Co.,Ltd was founded in 1986 and is based in Shanghai, China.
URL
http://www.shkg.com.cn/
IPO date
Dec 19, 1990
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,140,866
-13.58%
5,948,822
-16.19%
7,097,883
2.90%
Cost of revenue
5,063,431
5,705,670
6,601,326
Unusual Expense (Income)
NOPBT
77,435
243,151
496,557
NOPBT Margin
1.51%
4.09%
7.00%
Operating Taxes
3,577
17,764
67,099
Tax Rate
4.62%
7.31%
13.51%
NOPAT
73,857
225,387
429,458
Net income
(198,775)
 
140,909
 
Dividends
(63,821)
Dividend yield
1.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
559,286
683,709
633,333
Long-term debt
941,561
902,723
979,222
Deferred revenue
30,443
34,210
33,679
Other long-term liabilities
15,622
60,263
52,372
Net debt
853,932
550,856
725,287
Cash flow
Cash from operating activities
65,965
138,769
429,738
CAPEX
(71,949)
Cash from investing activities
(31,262)
473,480
Cash from financing activities
(25,052)
FCF
698,749
334,152
1,326,992
Balance
Cash
211,178
307,665
366,277
Long term investments
435,737
727,911
520,991
Excess cash
389,871
738,135
532,374
Stockholders' equity
619,786
2,193,179
2,226,941
Invested Capital
1,583,478
2,088,627
2,473,142
ROIC
4.02%
9.88%
14.65%
ROCE
3.83%
8.51%
16.37%
EV
Common stock shares outstanding
1,946,870
1,946,380
1,946,380
Price
1.85
-2.12%
1.89
-4.06%
1.97
8.84%
Market cap
3,601,710
-2.09%
3,678,659
-4.06%
3,834,369
8.84%
EV
4,621,371
4,474,927
4,832,574
EBITDA
168,348
333,536
595,751
EV/EBITDA
27.45
13.42
8.11
Interest
83,459
81,851
110,808
Interest/NOPBT
107.78%
33.66%
22.32%