XSHG600981
Market cap801mUSD
Dec 25, Last price
2.61CNY
1D
-2.97%
1Q
26.09%
Jan 2017
-69.26%
Name
Jiangsu Highhope International Group Corp
Chart & Performance
Profile
Jiangsu High Hope International Group Corporation engages in trade, real estate, investment, logistics, manufacturing, services, etc. businesses in China and internationally. The company is involved in the cold-chain logistics business that integrates warehousing, logistics, processing, display, trade, and other functions; healthcare supply chain business; and import and export of textile and apparel products, pulp paper and wood panels, and ship and electromechanical equipment. It also engages in industrial investment, supply chain finance, and financial asset management activities; and developing various villa, condominium, and commercial property projects. The company provides its products and services under the brands of High Hope, SKYRUN, Forecast Spring, Gold Plum, JSTEX, Ashare, JSLTOYS, Friendly, Swallow Brand, Tiger, and Giraffe. The company was founded in 1996 and is headquartered in Nanjing, China. Jiangsu High Hope International Group Corporation is a subsidiary of Jiangsu Suhui Asset Management Co. Ltd.
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 | 48,004,963 0.51% | 47,759,328 5.48% | 45,278,422 23.05% | |||||||
Cost of revenue | 46,609,671 | 46,754,105 | 44,436,309 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,395,293 | 1,005,223 | 842,114 | |||||||
NOPBT Margin | 2.91% | 2.10% | 1.86% | |||||||
Operating Taxes | 171,791 | 227,640 | 124,016 | |||||||
Tax Rate | 12.31% | 22.65% | 14.73% | |||||||
NOPAT | 1,223,501 | 777,583 | 718,098 | |||||||
Net income | (87,455) | 351,602 -2.16% | ||||||||
Dividends | (509,580) | (78,485) | (78,485) | |||||||
Dividend yield | 7.64% | 1.21% | 0.99% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,491,516 | 9,083,017 | 7,762,503 | |||||||
Long-term debt | 4,515,459 | 2,274,912 | 1,859,741 | |||||||
Deferred revenue | 3,488 | 3,699 | 2,914 | |||||||
Other long-term liabilities | 123,813 | 178,049 | 270,846 | |||||||
Net debt | 4,970,023 | 2,651,237 | 1,370,966 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 859,949 | 573,102 | 420,027 | |||||||
CAPEX | (51,600) | |||||||||
Cash from investing activities | 359,590 | 276,357 | 724,331 | |||||||
Cash from financing activities | (1,996,120) | |||||||||
FCF | 1,132,058 | 360,902 | (98,101) | |||||||
Balance | ||||||||||
Cash | 7,610,330 | 8,706,692 | 8,251,278 | |||||||
Long term investments | (2,573,378) | |||||||||
Excess cash | 2,636,703 | 6,318,725 | 5,987,356 | |||||||
Stockholders' equity | 4,522,486 | 5,400,667 | 6,353,758 | |||||||
Invested Capital | 13,027,157 | 11,586,287 | 10,180,065 | |||||||
ROIC | 9.94% | 7.14% | 7.10% | |||||||
ROCE | 8.71% | 5.81% | 5.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,186,374 | 2,242,433 | 2,242,433 | |||||||
Price | 3.05 5.54% | 2.89 -18.13% | 3.53 15.36% | |||||||
Market cap | 6,668,439 2.90% | 6,480,632 -18.13% | 7,915,789 15.36% | |||||||
EV | 12,468,737 | 10,000,889 | 10,558,521 | |||||||
EBITDA | 1,614,229 | 1,207,573 | 1,048,942 | |||||||
EV/EBITDA | 7.72 | 8.28 | 10.07 | |||||||
Interest | 450,639 | 427,597 | 351,657 | |||||||
Interest/NOPBT | 32.30% | 42.54% | 41.76% |