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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

D1W1MN
XSHG:600851 chart
P/E
31.03
P/S
4.36
EPS
0.18
Div Yield, %
1.05%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
1.48%
Revenues
1.18b
-17.88%
1,933,561,0921,902,968,1161,863,681,1231,549,202,9411,426,848,1391,183,799,6851,231,909,1751,262,434,1111,311,355,2141,261,643,8871,110,193,6731,051,820,1781,011,809,6101,000,436,8001,098,675,7701,111,742,408932,727,9851,511,255,2841,440,090,7391,182,570,230
Net income
166m
+1.20%
162,233,29357,775,2483,655,1575,094,54507,367,33515,238,37438,153,87851,752,51465,392,909290,932,918157,430,11889,965,290105,299,012135,250,355103,940,134119,391,75393,684,679164,056,061166,030,649
CFO
-36m
L
214,404,99010,582,66440,386,05783,106,239161,603,157203,387,16162,625,5174,500,59534,000,168031,335,3400013,312,98155,503,9310122,499,034219,647,10473,558,233-35,882,948
Dividend
Jul 31, 20240.065 CNY/sh

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.
IPO date
Apr 04, 1994
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
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%