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Shanghai Huayi Group Corp Ltd A (600623)

Shanghai
Symbol
Exchange
Currency
600623·Shanghai·CNY
900909·Shanghai·USD
Currency in CNY
8.60
-0.11(-1.26%)
Closed·

600623 Financial Summary

Key Ratios

P/E Ratio20.2
Price/Book0.81
Debt / Equity43.54%
Return on Equity4.19%
Dividend Yield2.09%
EBITDA2.33B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa28,126.7639,691.8438,511.1140,856.4644,645.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,164.066,669.433,233.063,200.983,101.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-195.723,942.79735.18486.22407.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa423.442,967.731,281.21861.07910.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa45,592.7752,623.9359,200.8963,706.5964,871.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa19,388.1821,799.0123,970.1127,397.4327,053.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,115.1824,830.1126,050.0827,658.9627,916.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,119.58587.8499.484,030.673,332.81
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,110.735,869.297,458.93632.843,688.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-773.87-3,886.37-4,840.68-2,218.11-2,455.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,116.74-219.493,628.66708.86-1,716.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,809.371,746.86,278.21-910.75-453.98
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.43%
Dividend Yield
2.09%
Industry Median 1.41%
Annualised payout
0.18
Paid annually
5-Years Growth
+12.47%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.17
(+53.14% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
10.35B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Huayi A's earnings for the latest quarter?

The Shanghai Huayi A EPS (TTM) is 0.43. Shanghai Huayi A reported sales of 10,347.09, net income of 142.22, and EPS of 0.07 for the latest quarter.

What was Shanghai Huayi A's net income for the latest quarter?

Shanghai Huayi A's net income for the latest quarter was 142.22.

How did Shanghai Huayi A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,532.48 in the previous quarter to 10,347.09 in the latest quarter, and net income moved from 307.59 to 142.22 compared to the previous quarter.

What is Shanghai Huayi A's net profit margin on a TTM basis?

Shanghai Huayi A's trailing twelve months (TTM) net profit margin is 2.04%.

How does Shanghai Huayi A's debt to equity ratio compare to industry standards?

Shanghai Huayi A's total debt-to-equity ratio is 43.54%.

What is Shanghai Huayi A's return on investment on a TTM basis?

Shanghai Huayi A's trailing twelve months (TTM) return on investment (ROI) is 4.19%.

Did Shanghai Huayi A gain or lose cash last quarter?

In the latest quarter, Shanghai Huayi A's net change in cash was -2,342.00 million.

What were Shanghai Huayi A's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Huayi A reported total assets of 63,658.21 million and total liabilities of 26,280.05 million.

How has Shanghai Huayi A's total revenue grown this year?

Shanghai Huayi A's total revenue was 10,532.48 in the previous quarter and 10,347.09 in the latest quarter.

What is Shanghai Huayi A's gross margin on a TTM basis?

Shanghai Huayi A's trailing twelve months (TTM) gross margin is 6.70%.

What was Shanghai Huayi A's revenue per share for the latest quarter?

Shanghai Huayi A's revenue per share for the latest quarter was 7.84.
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