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Shanxi Huaxiang Group Co Ltd (603112)

Shanghai
Currency in CNY
16.59
+0.01(+0.06%)
Closed·

603112 Financial Summary

Key Ratios

P/E Ratio13.62
Price/Book2.05
Debt / Equity48.53%
Return on Equity15.1%
Dividend Yield2.58%
EBITDA706.43M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa3,282.343,225.783,263.513,827.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa619.66574.05752.7810.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa348.36272.33427.36489.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa328.02263.55389.06470.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,823.115,099.915,324.126,089.43
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,154.171,431.27927.891,169.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,387.532,539.282,877.673,255.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-61.22-217.6870.93520.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa227.16140.01288.39431.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-833.03-839.65-313.99-374.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,409.2414.04-70.565.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa791.72-678.79-95.39122.5
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.09%
Dividend Yield
2.58%
Industry Median 2.06%
Annualised payout
0.43
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 22.00
(+32.61% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.27 / --
Revenue / Forecast
975.49M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanxi Huaxiang Group Co's earnings for the latest quarter?

The Shanxi Huaxiang Group Co EPS (TTM) is 1.09. Shanxi Huaxiang Group Co reported sales of 975.49, net income of 132.98, and EPS of 0.27 for the latest quarter.

What was Shanxi Huaxiang Group Co's net income for the latest quarter?

Shanxi Huaxiang Group Co's net income for the latest quarter was 132.98.

How did Shanxi Huaxiang Group Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,040.22 in the previous quarter to 975.49 in the latest quarter, and net income moved from 129.37 to 132.98 compared to the previous quarter.

What is Shanxi Huaxiang Group Co's net profit margin on a TTM basis?

Shanxi Huaxiang Group Co's trailing twelve months (TTM) net profit margin is 12.29%.

How does Shanxi Huaxiang Group Co's debt to equity ratio compare to industry standards?

Shanxi Huaxiang Group Co's total debt-to-equity ratio is 48.53%.

What is Shanxi Huaxiang Group Co's return on investment on a TTM basis?

Shanxi Huaxiang Group Co's trailing twelve months (TTM) return on investment (ROI) is 15.10%.

Did Shanxi Huaxiang Group Co gain or lose cash last quarter?

In the latest quarter, Shanxi Huaxiang Group Co's net change in cash was 23.01 million.

What were Shanxi Huaxiang Group Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanxi Huaxiang Group Co reported total assets of 6,295.52 million and total liabilities of 1,069.68 million.

How has Shanxi Huaxiang Group Co's total revenue grown this year?

Shanxi Huaxiang Group Co's total revenue was 1,040.22 in the previous quarter and 975.49 in the latest quarter.

What is Shanxi Huaxiang Group Co's gross margin on a TTM basis?

Shanxi Huaxiang Group Co's trailing twelve months (TTM) gross margin is 22.13%.

What was Shanxi Huaxiang Group Co's revenue per share for the latest quarter?

Shanxi Huaxiang Group Co's revenue per share for the latest quarter was 11.90.
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