XSHG600679
Market cap910mUSD
Dec 26, Last price
15.22CNY
1D
-9.94%
1Q
47.91%
Jan 2017
-57.28%
Name
Shanghai Phoenix Enterprise Group Co Ltd
Chart & Performance
Profile
Shanghai Phoenix Enterprise (Group) Co., Ltd. designs, develops, manufactures, and sells bicycles in China. It is also involved in real estate development and construction activities; and quasi-financial business. The company also exports its products to Europe, Latin America, and the United States. The company was formerly known as Jinshan Development & Construction Co., Ltd. and changed its name to Shanghai Phoenix Enterprise (Group) Co., Ltd. in January 2016. Shanghai Phoenix Enterprise (Group) Co., Ltd. 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 | 1,739,323 8.04% | 1,609,895 -21.77% | 2,057,906 49.59% | |||||||
Cost of revenue | 1,648,188 | 1,517,095 | 1,903,976 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 91,134 | 92,800 | 153,931 | |||||||
NOPBT Margin | 5.24% | 5.76% | 7.48% | |||||||
Operating Taxes | 1,313 | 4,311 | 27,344 | |||||||
Tax Rate | 1.44% | 4.65% | 17.76% | |||||||
NOPAT | 89,821 | 88,489 | 126,587 | |||||||
Net income | 45,294 | 103,996 -3.17% | ||||||||
Dividends | (6,010) | (31,433) | (18,630) | |||||||
Dividend yield | 0.11% | 0.71% | 0.32% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 317,884 | 95,622 | 118,437 | |||||||
Long-term debt | 54,996 | 66,253 | 154,517 | |||||||
Deferred revenue | 11,681 | 12,580 | 4,839 | |||||||
Other long-term liabilities | 20,280 | 20,671 | 17,871 | |||||||
Net debt | (576,805) | (817,212) | (892,664) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (14,521) | 224,616 | 65,466 | |||||||
CAPEX | (107,166) | |||||||||
Cash from investing activities | (334,242) | |||||||||
Cash from financing activities | 194,086 | 540,876 | ||||||||
FCF | (104,601) | 30,890 | (21,671) | |||||||
Balance | ||||||||||
Cash | 756,540 | 819,710 | 909,287 | |||||||
Long term investments | 193,146 | 159,375 | 256,331 | |||||||
Excess cash | 862,719 | 898,591 | 1,062,723 | |||||||
Stockholders' equity | 528,462 | 705,859 | 988,043 | |||||||
Invested Capital | 2,030,104 | 1,585,443 | 1,736,892 | |||||||
ROIC | 4.97% | 5.33% | 8.22% | |||||||
ROCE | 3.49% | 3.95% | 5.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 515,288 | 515,294 | 495,217 | |||||||
Price | 10.34 20.09% | 8.61 -26.09% | 11.65 -15.64% | |||||||
Market cap | 5,328,079 20.09% | 4,436,684 -23.10% | 5,769,280 3.20% | |||||||
EV | 4,764,441 | 3,633,709 | 4,893,438 | |||||||
EBITDA | 186,629 | 165,010 | 218,098 | |||||||
EV/EBITDA | 25.53 | 22.02 | 22.44 | |||||||
Interest | 10,099 | 6,866 | 13,223 | |||||||
Interest/NOPBT | 11.08% | 7.40% | 8.59% |