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XSHG600696
Market cap526mUSD
Dec 26, Last price  
11.68CNY
1D
-7.79%
1Q
46.99%
Jan 2017
6.39%
Name

Shanghai Yanshi Enterprise Dvlpmnt Co Ld

Chart & Performance

D1W1MN
XSHG:600696 chart
P/E
44.87
P/S
2.40
EPS
0.26
Div Yield, %
0.00%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
8.16%
Revenues
1.63b
+49.30%
338,092,502122,982,042178,089,489156,366,87660,689,59356,644,53558,054,28092,640,868264,862,320109,844,53210,048,30821,045,81050,458,580175,089,2631,100,745,163109,278,51979,717,679603,308,4221,091,380,3241,629,444,898
Net income
87m
+133.00%
6,056,0764,229,0074,669,2696,654,1185,428,4576,236,3455,702,98620,375,61824,305,8978,828,24971,076,3000018,034,67119,220,27612,385,6088,021,89861,928,15937,368,90687,070,407
CFO
398m
+511.72%
76,611,79982,220,6630311,863,1650114,041,49100033,772,5540000381,288,485056,664,550248,962,04665,096,311398,205,117
Dividend
Jul 27, 19980.038462 CNY/sh
Earnings
May 16, 2025

Profile

Shanghai Guijiu Co.,Ltd. focuses on providing integrated financial information services primarily in China. The company operates through Financial Technology, Financial Leasing, Industrial Investment, and Bulk Trade segments. The company was formerly known as Shanghai Yanshi Enterprise Development Co., Ltd. and changed its name to Shanghai Guijiu Co.,Ltd. in December 2019. Shanghai Guijiu Co.,Ltd. is based in Shanghai, China.
URL
http://www.sh600696.com/
IPO date
Dec 06, 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
1,629,445
49.30%
1,091,380
80.90%
603,308
656.81%
Cost of revenue
1,157,872
823,663
368,392
Unusual Expense (Income)
NOPBT
471,573
267,717
234,917
NOPBT Margin
28.94%
24.53%
38.94%
Operating Taxes
91,693
50,338
17,379
Tax Rate
19.44%
18.80%
7.40%
NOPAT
379,880
217,379
217,538
Net income
87,070
133.00%
37,369
-39.66%
61,928
671.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
(35,380)
(32,000)
(11,380)
BB yield
0.59%
0.38%
0.10%
Debt
Debt current
301,566
40,796
2,775
Long-term debt
28,678
35,601
2,775
Deferred revenue
176
184
192
Other long-term liabilities
1
1
Net debt
198,490
(286,832)
(238,253)
Cash flow
Cash from operating activities
398,205
65,096
248,962
CAPEX
(589,477)
Cash from investing activities
(590,868)
Cash from financing activities
(109,438)
202,161
FCF
(126,274)
146,597
392,034
Balance
Cash
53,540
202,301
66,274
Long term investments
78,214
160,928
177,529
Excess cash
50,282
308,660
213,638
Stockholders' equity
746,839
632,468
613,720
Invested Capital
1,130,624
315,394
351,628
ROIC
52.54%
65.18%
51.23%
ROCE
39.26%
41.81%
40.43%
EV
Common stock shares outstanding
334,886
334,469
334,469
Price
17.99
-27.69%
24.88
-29.50%
35.29
201.62%
Market cap
6,024,602
-27.60%
8,321,599
-29.50%
11,803,427
201.62%
EV
6,484,567
8,154,702
11,696,493
EBITDA
503,417
291,781
256,011
EV/EBITDA
12.88
27.95
45.69
Interest
23,220
12,162
13,559
Interest/NOPBT
4.92%
4.54%
5.77%