Loading...
XSHG
600696
Market cap348mUSD
Jun 11, Last price  
7.49CNY
1D
-2.60%
1Q
-42.34%
Jan 2017
-30.58%
Name

Shanghai Yanshi Enterprise Dvlpmnt Co Ld

Chart & Performance

D1W1MN
No data to show
P/E
28.77
P/S
1.54
EPS
0.26
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,629,445
49.30%
1,091,380
80.90%
Cost of revenue
1,157,872
823,663
Unusual Expense (Income)
NOPBT
471,573
267,717
NOPBT Margin
28.94%
24.53%
Operating Taxes
91,693
50,338
Tax Rate
19.44%
18.80%
NOPAT
379,880
217,379
Net income
87,070
133.00%
37,369
-39.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
(35,380)
(32,000)
BB yield
0.59%
0.38%
Debt
Debt current
301,566
40,796
Long-term debt
28,678
35,601
Deferred revenue
176
184
Other long-term liabilities
1
1
Net debt
198,490
(286,832)
Cash flow
Cash from operating activities
398,205
65,096
CAPEX
(589,477)
Cash from investing activities
(590,868)
Cash from financing activities
(109,438)
202,161
FCF
(126,274)
146,597
Balance
Cash
53,540
202,301
Long term investments
78,214
160,928
Excess cash
50,282
308,660
Stockholders' equity
746,839
632,468
Invested Capital
1,130,624
315,394
ROIC
52.54%
65.18%
ROCE
39.26%
41.81%
EV
Common stock shares outstanding
334,886
334,469
Price
17.99
-27.69%
24.88
-29.50%
Market cap
6,024,602
-27.60%
8,321,599
-29.50%
EV
6,484,567
8,154,702
EBITDA
503,417
291,781
EV/EBITDA
12.88
27.95
Interest
23,220
12,162
Interest/NOPBT
4.92%
4.54%