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XSHG600735
Market cap267mUSD
Dec 26, Last price  
4.56CNY
1D
0.44%
1Q
11.76%
Name

Shandong Hiking International Co Ltd

Chart & Performance

D1W1MN
XSHG:600735 chart
P/E
37.21
P/S
0.82
EPS
0.12
Div Yield, %
0.81%
Shrs. gr., 5y
2.66%
Rev. gr., 5y
11.68%
Revenues
2.37b
+27.13%
97,451,554103,704,27076,467,5381,853,544,3852,225,976,7902,201,750,5821,443,664,6901,023,517,7161,651,505,0541,339,800,7481,342,383,9191,311,862,5711,304,275,2961,356,282,5251,364,839,1301,415,538,8981,242,698,6901,574,327,6181,865,166,8592,371,193,481
Net income
53m
-51.38%
2,157,90200112,769,7664,675,39225,102,156012,060,22755,385,42445,870,40357,710,50039,152,74855,652,88673,822,41476,443,226121,481,92084,654,363116,343,759108,090,22052,548,493
CFO
142m
-39.83%
7,862,6716,290,8963,341,08811,666,514172,713,47900132,191,30295,961,247112,179,45285,269,750124,580,921127,936,74891,889,031133,142,896128,645,228105,987,28218,137,046235,742,402141,846,527
Dividend
Jun 07, 20240.038 CNY/sh

Profile

Shandong Hiking International Co.,Ltd engages in the international trading business. The company offers hair products, textiles, clothing, diamonds, knitwear, and aquatic products. It also invests in container manufacturing, financial trust, nonferrous metals, hotel, bad debt assets acquisition and disposition, and other businesses. The company was founded in 2002 and is based in Qingdao, China.
URL
http://www.hiking.cn/index.php
IPO date
Jul 26, 1996
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
2,371,193
27.13%
1,865,167
18.47%
1,574,328
26.69%
Cost of revenue
2,110,560
1,627,246
1,378,450
Unusual Expense (Income)
NOPBT
260,633
237,920
195,878
NOPBT Margin
10.99%
12.76%
12.44%
Operating Taxes
51,538
50,960
39,185
Tax Rate
19.77%
21.42%
20.00%
NOPAT
209,095
186,960
156,693
Net income
52,548
-51.38%
108,090
-7.09%
116,344
37.43%
Dividends
(15,865)
(20,153)
(13,536)
Dividend yield
0.57%
0.77%
0.54%
Proceeds from repurchase of equity
(910)
BB yield
0.04%
Debt
Debt current
246,633
174,200
140,425
Long-term debt
45,823
54,633
41,106
Deferred revenue
1
353
Other long-term liabilities
11,456
6,475
5,857
Net debt
(608,338)
(541,166)
(238,655)
Cash flow
Cash from operating activities
141,847
235,742
18,137
CAPEX
(7,726)
Cash from investing activities
17,476
Cash from financing activities
(187,880)
255,687
72,691
FCF
142,039
95,976
100,251
Balance
Cash
748,889
769,999
420,187
Long term investments
151,905
Excess cash
782,234
676,741
341,470
Stockholders' equity
1,082,662
1,233,025
1,126,299
Invested Capital
1,014,869
1,026,465
924,366
ROIC
20.49%
19.17%
19.62%
ROCE
14.39%
13.85%
15.30%
EV
Common stock shares outstanding
428,778
415,574
375,905
Price
6.45
2.06%
6.32
-4.96%
6.65
33.27%
Market cap
2,765,620
5.30%
2,626,427
5.07%
2,499,765
33.27%
EV
2,334,835
2,235,822
2,407,347
EBITDA
284,906
265,933
222,068
EV/EBITDA
8.20
8.41
10.84
Interest
17,000
14,168
8,648
Interest/NOPBT
6.52%
5.95%
4.41%