XSHG603187
Market cap564mUSD
Jan 09, Last price
10.72CNY
1D
-0.83%
1Q
1.23%
IPO
-19.40%
Name
Qingdao Hiron Commercial Cold Chain Co Ltd
Chart & Performance
Profile
Qingdao Hiron Commercial Cold Chain Co., Ltd. engages in the research and development, production, sale, and service of commercial cold chain equipment. Its products include commercial freezing display cabinets, commercial refrigerating display cabinets, supermarket display cabinets, commercial intelligent display cabinets, other cold chain equipment, as well as optional accessories. The company also provides customized solutions and professional services for customers to store products. It supplies products for cold drinks, cold food, beer, beverage, dairy, supermarket chain, convenience store, and other industries. The company was founded in 2006 and is based in Qingdao, 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 | 3,204,909 10.34% | 2,904,636 9.12% | |||||||
Cost of revenue | 2,569,245 | 2,508,749 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 635,664 | 395,887 | |||||||
NOPBT Margin | 19.83% | 13.63% | |||||||
Operating Taxes | 71,760 | 36,707 | |||||||
Tax Rate | 11.29% | 9.27% | |||||||
NOPAT | 563,904 | 359,180 | |||||||
Net income | 413,086 41.37% | 292,212 29.78% | |||||||
Dividends | (73,353) | ||||||||
Dividend yield | 0.84% | ||||||||
Proceeds from repurchase of equity | (20,016) | (500) | |||||||
BB yield | 0.35% | 0.01% | |||||||
Debt | |||||||||
Debt current | 65 | ||||||||
Long-term debt | 967 | 1,104 | |||||||
Deferred revenue | 25,044 | 23,038 | |||||||
Other long-term liabilities | 28,198 | 1 | |||||||
Net debt | (2,393,167) | (1,933,977) | |||||||
Cash flow | |||||||||
Cash from operating activities | 637,282 | 132,784 | |||||||
CAPEX | (199,166) | ||||||||
Cash from investing activities | (819,766) | ||||||||
Cash from financing activities | (162,057) | 869,490 | |||||||
FCF | 551,027 | (181,595) | |||||||
Balance | |||||||||
Cash | 2,114,648 | 1,935,147 | |||||||
Long term investments | 279,485 | ||||||||
Excess cash | 2,233,888 | 1,789,915 | |||||||
Stockholders' equity | 1,984,754 | 1,570,141 | |||||||
Invested Capital | 2,088,569 | 2,116,388 | |||||||
ROIC | 26.82% | 21.02% | |||||||
ROCE | 15.58% | 10.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 382,487 | 386,475 | |||||||
Price | 15.16 -33.10% | 22.66 -33.14% | |||||||
Market cap | 5,798,507 -33.79% | 8,757,516 -22.12% | |||||||
EV | 3,433,165 | 6,855,925 | |||||||
EBITDA | 728,823 | 467,979 | |||||||
EV/EBITDA | 4.71 | 14.65 | |||||||
Interest | 42,981 | ||||||||
Interest/NOPBT | 10.86% |