XSHG600839
Market cap7.04bUSD
Dec 25, Last price
10.88CNY
1D
8.81%
1Q
117.61%
Jan 2017
166.03%
Name
Sichuan Changhong Electric Co.
Chart & Performance
Profile
Sichuan Changhong Electric Co.,Ltd. researches, develops, manufactures, and markets consumer electronics products and home appliances in the People's Republic of China and internationally. The company offers televisions, refrigerators, compressors, washing machines, and monitors, as well as small appliances, such as egg boilers, humidifiers, and travel cups. It offers its products under the CHANGHONG, CHiQ, HUAYI, SABA, and jiaxipera brand names. Sichuan Changhong Electric Co.,Ltd. was founded in 1958 and is headquartered in Mianyang, the People's Republic of 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 | 97,455,828 5.38% | 92,481,659 -7.18% | 99,631,852 5.49% | |||||||
Cost of revenue | 94,506,377 | 89,650,513 | 97,760,859 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,949,451 | 2,831,147 | 1,870,992 | |||||||
NOPBT Margin | 3.03% | 3.06% | 1.88% | |||||||
Operating Taxes | 240,981 | 313,228 | 212,619 | |||||||
Tax Rate | 8.17% | 11.06% | 11.36% | |||||||
NOPAT | 2,708,470 | 2,517,919 | 1,658,373 | |||||||
Net income | 687,702 -39.38% | 1,134,378 67.95% | 675,425 187.39% | |||||||
Dividends | (1,048,416) | (92,325) | (46,162) | |||||||
Dividend yield | 4.29% | 0.76% | 0.30% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,474,521 | 16,477,812 | 14,677,161 | |||||||
Long-term debt | 3,573,718 | 1,814,523 | 1,991,145 | |||||||
Deferred revenue | 686,789 | 725,298 | 761,558 | |||||||
Other long-term liabilities | 929,061 | 845,351 | 586,237 | |||||||
Net debt | (10,391,137) | (8,302,880) | (8,458,067) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,855,090 | 3,295,443 | 4,688,101 | |||||||
CAPEX | (1,570,821) | |||||||||
Cash from investing activities | 747,038 | |||||||||
Cash from financing activities | 2,468,591 | |||||||||
FCF | 3,011,428 | 2,874,056 | 1,590,534 | |||||||
Balance | ||||||||||
Cash | 26,382,196 | 21,915,893 | 21,921,600 | |||||||
Long term investments | 57,179 | 4,679,322 | 3,204,773 | |||||||
Excess cash | 21,566,584 | 21,971,132 | 20,144,780 | |||||||
Stockholders' equity | 20,176,781 | 19,495,722 | 18,498,325 | |||||||
Invested Capital | 21,311,815 | 22,573,792 | 20,750,052 | |||||||
ROIC | 12.34% | 11.62% | 7.54% | |||||||
ROCE | 7.07% | 6.71% | 4.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,615,447 | 4,616,244 | 4,616,244 | |||||||
Price | 5.29 100.38% | 2.64 -20.24% | 3.31 14.14% | |||||||
Market cap | 24,415,715 100.34% | 12,186,885 -20.24% | 15,279,768 14.14% | |||||||
EV | 23,957,199 | 13,060,537 | 15,346,879 | |||||||
EBITDA | 4,263,177 | 4,045,057 | 3,137,837 | |||||||
EV/EBITDA | 5.62 | 3.23 | 4.89 | |||||||
Interest | 614,316 | 384,693 | 365,158 | |||||||
Interest/NOPBT | 20.83% | 13.59% | 19.52% |