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XSHG600755
Market cap1.88bUSD
Jan 16, Last price  
6.46CNY
1D
1.41%
1Q
-8.50%
Jan 2017
-21.22%
Name

Xiamen ITG Group Corp Ltd

Chart & Performance

D1W1MN
XSHG:600755 chart
P/E
7.19
P/S
0.03
EPS
0.90
Div Yield, %
10.10%
Shrs. gr., 5y
1.26%
Rev. gr., 5y
17.78%
Revenues
468.25b
-10.28%
10,096,376,10513,478,405,24714,896,430,63317,474,537,42116,820,046,86720,161,104,15233,991,403,18745,631,394,90341,835,135,28549,068,478,71555,287,894,88664,219,880,46498,076,566,839164,650,777,915206,597,879,458218,046,936,338351,088,945,884464,755,642,090521,917,990,334468,246,879,035
Net income
1.91b
-46.72%
122,178,022138,430,817202,631,913320,637,111266,964,887361,983,751525,553,678541,105,428386,565,950942,443,237849,033,416650,498,8591,043,197,6681,907,299,2602,191,986,4172,309,300,3822,612,026,6323,437,526,3373,594,216,3411,914,865,087
CFO
3.21b
+810.78%
174,573,982261,331,991433,588,8670955,608,0630002,247,750,545003,161,411,5782,288,036,19004,308,431,083007,877,577,962351,957,8613,205,570,235
Dividend
Jun 26, 20240.5 CNY/sh
Earnings
May 15, 2025

Profile

Xiamen ITG Group Corp.,Ltd engages in the supply chain management, real estate, and financial service businesses. The company trades in steel and iron ore, thermal and metallurgical coal, forest pulp paper, textile fabrics and garments; rubber, petrochemical, and agricultural products; metal silicon, metal magnesium ingots, magnesium alloys, and upstream and downstream derivative products; medical equipment; and civil ships, and ship materials and equipment. It is also involved in the production and export of shoes and bags; and provides logistics services, such as ship management, agency, and brokerage services, as well as warehousing services. In addition, the company develops and constructs urban, industrial parks, leisure, and tourism real estate properties, as well as offers property services. Further, it provides commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, risk management, and other financial services. Additionally, the company engages in the leasing, swap, spot purchase, and sale of precious metals and basic metals; and futures hedging and financial investment business. Xiamen ITG Group Corp.,Ltd was founded in 1980 and is based in Xiamen, China.
URL
http://www.itg.com.cn
IPO date
Oct 03, 1996
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
468,246,879
-10.28%
521,917,990
12.30%
Cost of revenue
465,456,779
514,836,873
Unusual Expense (Income)
NOPBT
2,790,100
7,081,117
NOPBT Margin
0.60%
1.36%
Operating Taxes
500,237
1,164,060
Tax Rate
17.93%
16.44%
NOPAT
2,289,863
5,917,057
Net income
1,914,865
-46.72%
3,594,216
4.56%
Dividends
(1,390,411)
(1,098,582)
Dividend yield
6.66%
7.02%
Proceeds from repurchase of equity
(74,608)
(1)
BB yield
0.36%
0.00%
Debt
Debt current
16,198,093
16,283,959
Long-term debt
5,579,151
1,492,182
Deferred revenue
6,824
6,737
Other long-term liabilities
559,608
175,211
Net debt
(5,011,174)
(9,572,812)
Cash flow
Cash from operating activities
3,205,570
351,958
CAPEX
(2,302,764)
Cash from investing activities
(1,256,934)
Cash from financing activities
7,000,745
FCF
(1,935,566)
1,977,237
Balance
Cash
15,974,950
20,908,120
Long term investments
10,813,468
6,440,834
Excess cash
3,376,074
1,253,054
Stockholders' equity
34,273,224
24,265,464
Invested Capital
57,245,372
53,131,979
ROIC
4.15%
12.07%
ROCE
4.59%
12.94%
EV
Common stock shares outstanding
2,991,977
2,190,573
Price
6.98
-2.24%
7.14
-0.97%
Market cap
20,883,997
33.52%
15,640,691
3.28%
EV
22,998,152
13,915,898
EBITDA
3,332,030
7,450,880
EV/EBITDA
6.90
1.87
Interest
1,495,761
1,132,200
Interest/NOPBT
53.61%
15.99%