Loading...
XSHG600662
Market cap1.65bUSD
Dec 24, Last price  
5.33CNY
1D
-4.50%
1Q
25.83%
Jan 2017
-52.12%
Name

Shanghai Foreign Service Holding Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600662 chart
P/E
20.59
P/S
0.63
EPS
0.26
Div Yield, %
2.42%
Shrs. gr., 5y
16.54%
Rev. gr., 5y
36.16%
Revenues
19.16b
+30.64%
1,125,277,0461,226,763,0621,287,548,3211,919,399,8481,399,728,6801,300,533,0421,575,944,0453,705,039,1083,813,947,1974,055,261,5574,555,682,2694,723,286,9425,004,540,9744,077,559,8494,093,788,3693,836,303,7562,701,061,16111,453,924,63114,663,703,30919,156,136,525
Net income
586m
+7.26%
124,722,442107,149,247115,165,595213,011,341116,168,030130,417,233110,142,173204,691,990182,856,305170,052,889187,113,461180,158,781184,317,101100,941,68964,740,28793,264,01558,392,935531,640,558546,318,911585,988,774
CFO
543m
-36.41%
101,498,30663,244,623350,770,743641,827,676376,469,521311,189,936360,943,462539,159,620482,492,0181,009,876,395724,684,067842,695,4441,083,533,648808,740,771612,229,601582,829,603443,483,8562,119,060,730854,665,718543,448,514
Dividend
Aug 15, 20240.13 CNY/sh

Profile

Shanghai Foreign Service Holding Group CO.,Ltd. operates and manages taxis in China. It is also involved in the rental of cars, such as commercial, conference, and tourist vehicles, as well as school buses, shuttle buses, chartered buses, etc.; auto parts, automobile oil, car, and second-hand car sales; motor vehicle exhaust emission detection; motor vehicle auction; old motor vehicle operation; taxi equipment production and sales; real estate development; and oil and gas operations. In addition, the company offers auto mechanics, automotive technical consulting, car sales support, information network, computer hardware, driver training, human resources platform, labor dispatch, internet technology, tourism, financing, insurance and accident management, road rescue, and auto repair and beauty services. Further, the company develops meters, fixed and handheld POS machines, smart terminals, and audio and video streaming media products; offers advertising, advertising agency, graphic design, printing, exhibitions, conference and event planning, film and television production, and card production services; and operates travel agencies. It offers its services through the 62580000 platform, and 62580 apps. The company was formerly known as Shanghai Qiangsheng Holding CO.,Ltd. and changed its name to Shanghai Foreign Service Holding Group CO.,Ltd. in October 2021. Shanghai Foreign Service Holding Group CO.,Ltd. was founded in 1919 and is based in Shanghai, China.
URL
https://www.fsg.com.cn/
IPO date
Jun 14, 1993
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
19,156,137
30.64%
14,663,703
28.02%
11,453,925
324.05%
Cost of revenue
17,435,208
13,752,552
10,525,151
Unusual Expense (Income)
NOPBT
1,720,928
911,152
928,773
NOPBT Margin
8.98%
6.21%
8.11%
Operating Taxes
213,591
202,334
188,051
Tax Rate
12.41%
22.21%
20.25%
NOPAT
1,507,337
708,817
740,722
Net income
585,989
7.26%
546,319
2.76%
531,641
810.45%
Dividends
(291,460)
(456,659)
Dividend yield
2.68%
3.38%
Proceeds from repurchase of equity
(1,625)
BB yield
0.01%
Debt
Debt current
1,231,878
43,040
31,845
Long-term debt
147,775
117,908
56,154
Deferred revenue
38,307
36,646
Other long-term liabilities
35,376
Net debt
(8,589,292)
(10,548,316)
(9,916,766)
Cash flow
Cash from operating activities
543,449
854,666
2,119,061
CAPEX
(1,769,465)
Cash from investing activities
(1,998,928)
446,342
Cash from financing activities
822,621
852,688
FCF
20,164
697,929
2,082,300
Balance
Cash
9,631,469
10,261,320
10,004,766
Long term investments
337,476
447,945
Excess cash
9,011,138
9,976,079
9,432,069
Stockholders' equity
3,857,637
3,634,614
3,353,042
Invested Capital
2,144,218
553,867
543,296
ROIC
111.73%
129.21%
40.11%
ROCE
28.67%
21.75%
23.84%
EV
Common stock shares outstanding
2,263,279
2,263,279
1,710,005
Price
4.80
-19.60%
5.97
-16.62%
7.16
-18.82%
Market cap
10,863,741
-19.60%
13,511,778
10.36%
12,243,636
31.78%
EV
2,697,249
3,290,177
2,497,223
EBITDA
1,834,749
995,924
1,015,695
EV/EBITDA
1.47
3.30
2.46
Interest
26,390
2,878
3,817
Interest/NOPBT
1.53%
0.32%
0.41%