XSHG603385
Market cap337mUSD
Dec 31, Last price
6.36CNY
1D
-0.46%
1Q
4.86%
IPO
-59.99%
Name
Huida Sanitary Ware Co Ltd
Chart & Performance
Profile
Huida Sanitary Ware Co., Ltd. manufactures and sells ceramic sanitary ware products in China and internationally. It offers smart toilet, toilet basins, bidets, bathroom cabinets, urinals, faucets, stainless steel kitchen sinks, showers, washing machine cabinets, bathtubs, shower rooms, unit bathrooms, bathroom accessories, and other products. The company was founded in 1982 and is based in Tangshan, 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 | 3,603,515 5.38% | 3,419,453 -12.16% | |||||||
Cost of revenue | 3,097,393 | 3,075,696 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 506,123 | 343,758 | |||||||
NOPBT Margin | 14.05% | 10.05% | |||||||
Operating Taxes | 24,076 | 36,689 | |||||||
Tax Rate | 4.76% | 10.67% | |||||||
NOPAT | 482,047 | 307,069 | |||||||
Net income | (196,647) -253.39% | 128,198 -45.52% | |||||||
Dividends | (38,554) | (71,516) | |||||||
Dividend yield | 1.25% | 2.69% | |||||||
Proceeds from repurchase of equity | (9,693) | ||||||||
BB yield | 0.31% | ||||||||
Debt | |||||||||
Debt current | 462,506 | 417,070 | |||||||
Long-term debt | 39,331 | 109,440 | |||||||
Deferred revenue | 109,289 | 114,748 | |||||||
Other long-term liabilities | 2,444 | 2,444 | |||||||
Net debt | (1,126,249) | (784,097) | |||||||
Cash flow | |||||||||
Cash from operating activities | 504,334 | 461,316 | |||||||
CAPEX | (39,865) | ||||||||
Cash from investing activities | (458,351) | ||||||||
Cash from financing activities | (114,130) | ||||||||
FCF | 900,422 | 474,362 | |||||||
Balance | |||||||||
Cash | 212,559 | 393,803 | |||||||
Long term investments | 1,415,527 | 916,805 | |||||||
Excess cash | 1,447,910 | 1,139,635 | |||||||
Stockholders' equity | 2,866,904 | 3,113,710 | |||||||
Invested Capital | 2,982,363 | 3,555,788 | |||||||
ROIC | 14.75% | 8.11% | |||||||
ROCE | 11.30% | 7.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 385,582 | 383,486 | |||||||
Price | 8.01 15.42% | 6.94 -37.48% | |||||||
Market cap | 3,088,516 16.05% | 2,661,395 -37.64% | |||||||
EV | 2,151,793 | 2,069,427 | |||||||
EBITDA | 718,797 | 529,211 | |||||||
EV/EBITDA | 2.99 | 3.91 | |||||||
Interest | 14,668 | 24,362 | |||||||
Interest/NOPBT | 2.90% | 7.09% |