XSHG600851
Market cap702mUSD
Jan 09, Last price
5.64CNY
1D
-0.88%
1Q
0.18%
Jan 2017
-56.38%
Name
Shanghai Haixin Group Co Ltd
Chart & Performance
Profile
Shanghai Haixin Group Co., Ltd. engages in the medicine, textile and garment, and finance businesses. It is also involved in the industrial park business. The company was founded in 1986 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,182,570 -17.88% | 1,440,091 -4.71% | |||||||
Cost of revenue | 983,142 | 1,257,635 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 199,428 | 182,456 | |||||||
NOPBT Margin | 16.86% | 12.67% | |||||||
Operating Taxes | 15,074 | 31,947 | |||||||
Tax Rate | 7.56% | 17.51% | |||||||
NOPAT | 184,354 | 150,509 | |||||||
Net income | 166,031 1.20% | 164,056 75.12% | |||||||
Dividends | (54,318) | (42,247) | |||||||
Dividend yield | 0.66% | 0.60% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 25,062 | 16,634 | |||||||
Long-term debt | 12,000 | 13,149 | |||||||
Deferred revenue | 11,715 | ||||||||
Other long-term liabilities | (11,715) | ||||||||
Net debt | (3,234,017) | (2,893,593) | |||||||
Cash flow | |||||||||
Cash from operating activities | (35,883) | 73,558 | |||||||
CAPEX | (61,766) | ||||||||
Cash from investing activities | 158,781 | 82,828 | |||||||
Cash from financing activities | (56,035) | ||||||||
FCF | 173,947 | 227,563 | |||||||
Balance | |||||||||
Cash | 709,551 | 715,316 | |||||||
Long term investments | 2,561,527 | 2,208,060 | |||||||
Excess cash | 3,211,950 | 2,851,372 | |||||||
Stockholders' equity | 3,164,638 | 3,613,270 | |||||||
Invested Capital | 1,007,762 | 1,107,934 | |||||||
ROIC | 17.43% | 14.29% | |||||||
ROCE | 4.33% | 4.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,206,618 | 1,207,057 | |||||||
Price | 6.87 17.44% | 5.85 -34.12% | |||||||
Market cap | 8,289,466 17.39% | 7,061,282 -34.12% | |||||||
EV | 5,225,733 | 4,342,958 | |||||||
EBITDA | 225,091 | 207,339 | |||||||
EV/EBITDA | 23.22 | 20.95 | |||||||
Interest | 2,739 | 3,096 | |||||||
Interest/NOPBT | 1.37% | 1.70% |