XSHG600774
Market cap301mUSD
Dec 27, Last price
7.61CNY
1D
2.28%
1Q
2.01%
Jan 2017
-56.14%
Name
Wuhan Hanshang Group Co Ltd
Chart & Performance
Profile
Hanshang Group Co., Ltd. primarily engages in the retail business. It is also involved in medicine, medical equipment, assisted reproduction, healthy drinks, and exhibition operations. The company was founded in 1990 and is based in Wuhan, 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 | 1,389,601 0.19% | 1,386,976 -5.98% | 1,475,250 197.91% | |||||||
Cost of revenue | 910,431 | 1,051,325 | 1,077,750 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 479,170 | 335,652 | 397,501 | |||||||
NOPBT Margin | 34.48% | 24.20% | 26.94% | |||||||
Operating Taxes | 21,062 | 23,559 | 19,213 | |||||||
Tax Rate | 4.40% | 7.02% | 4.83% | |||||||
NOPAT | 458,108 | 312,092 | 378,288 | |||||||
Net income | 61,206 -13.46% | 70,722 -17.46% | 85,679 88.36% | |||||||
Dividends | (17,340) | (29,503) | (93,202) | |||||||
Dividend yield | 0.61% | 0.90% | 2.27% | |||||||
Proceeds from repurchase of equity | (35,503) | |||||||||
BB yield | 1.25% | |||||||||
Debt | ||||||||||
Debt current | 392,358 | 550,702 | 599,744 | |||||||
Long-term debt | 431,321 | 464,970 | 298,773 | |||||||
Deferred revenue | 22,703 | 22,836 | ||||||||
Other long-term liabilities | 34,731 | 5,243 | 5,723 | |||||||
Net debt | 600,896 | 454,832 | 264,453 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 247,183 | 242,346 | 332,998 | |||||||
CAPEX | (137,265) | |||||||||
Cash from investing activities | (158,496) | |||||||||
Cash from financing activities | (74,279) | 22,590 | 215,345 | |||||||
FCF | 402,790 | 342,494 | 148,752 | |||||||
Balance | ||||||||||
Cash | 142,978 | 117,973 | 272,206 | |||||||
Long term investments | 79,805 | 442,867 | 361,858 | |||||||
Excess cash | 153,303 | 491,492 | 560,302 | |||||||
Stockholders' equity | 829,365 | 866,334 | 833,824 | |||||||
Invested Capital | 2,429,053 | 2,152,487 | 1,995,311 | |||||||
ROIC | 20.00% | 15.05% | 22.36% | |||||||
ROCE | 18.24% | 12.56% | 15.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 289,008 | 291,781 | 246,772 | |||||||
Price | 9.86 -12.67% | 11.29 -32.23% | 16.66 21.61% | |||||||
Market cap | 2,849,622 -13.50% | 3,294,203 -19.87% | 4,111,217 32.23% | |||||||
EV | 3,604,383 | 3,869,434 | 4,522,028 | |||||||
EBITDA | 632,866 | 472,272 | 521,054 | |||||||
EV/EBITDA | 5.70 | 8.19 | 8.68 | |||||||
Interest | 48,034 | 46,259 | 67,574 | |||||||
Interest/NOPBT | 10.02% | 13.78% | 17.00% |