MarketScreener Homepage > Equities > Shanghai Stock Exchange > Xinjiang Baihuacun Co., Ltd. 600721 CNE000000KQ1

Report

End-of-day quote Shanghai Stock Exchange - 01/22
3.54	CNY		-3.01%

2018

LONDON STOCK EXCHANGE : China stocks end lower despite FTSE Russell inclusion plan

Financials

Valuation

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Capitalization¹	2 331	4 158	6 477	4 168	2 102	2 562
Entreprise Value (EV)¹	4 445	6 216	6 245	4 065	1 979	2 486
P/E ratio	-9,22x	-10,3x	37,6x	-7,39x	-3,11x	74,4x
Yield	-	-	-	-	-	-
Capitalization / Revenue	2,10x	5,14x	8,70x	9,94x	5,01x	9,78x
EV / Revenue	4,01x	7,69x	8,39x	9,69x	4,72x	9,49x
EV / EBITDA	-100x	-20,5x	-242x	47,8x	14,8x	39,9x
Price to Book	3,15x	12,5x	3,25x	2,42x	2,30x	2,68x
Nbr of stocks (in thousands)	268 852	248 524	348 983	400 386	400 386	400 386
Reference price (CNY)	8,67	16,7	18,6	10,4	5,25	6,40
Last update	03/04/2016	03/09/2017	04/24/2018	04/28/2019	04/21/2020	04/21/2020
¹ CNY in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net sales¹	1 109	809	745	420	419	262
EBITDA¹	-44,3	-303	-25,8	85,0	133	62,3
Operating profit (EBIT)¹	-212	-473	-131	66,1	106	32,6
Operating Margin	-19,1%	-58,5%	-17,6%	15,8%	25,3%	12,4%
Pre-Tax Profit (EBT)¹	-345	-576	98,8	-554	-659	42,1
Net income¹	-234	-406	139	-564	-675	34,4
Net margin	-21,1%	-50,2%	18,7%	-134%	-161%	13,1%
EPS²	-0,94	-1,62	0,49	-1,41	-1,69	0,09
Dividend per Share	-	-	-	-	-	-
Last update	03/04/2016	03/09/2017	04/24/2018	04/28/2019	04/21/2020	04/21/2020
¹ CNY in Million ² CNY

Balance Sheet Analysis

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net Debt¹	2 114	2 058	-	-	-	-
Net Cash position¹	-	-	233	103	123	76,1
Leverage (Debt / EBITDA)	-47,7x	-6,79x	9,00x	-1,21x	-0,92x	-1,22x
Free Cash Flow¹	-80,0	47,4	-565	-112	-7,33	-29,1
ROE (Net Profit / Equities)	-29,8%	-74,9%	4,08%	-28,0%	-51,3%	3,60%
Shareholders' equity¹	783	542	3 410	2 012	1 316	954
ROA (Net Profit / Asset)	-3,05%	-7,18%	-2,39%	1,72%	4,04%	1,61%
Assets¹	7 668	5 651	-5 821	-32 868	-16 695	2 142
Book Value Per Share²	2,75	1,34	5,71	4,30	2,28	2,38
Cash Flow per Share²	0,57	1,05	0,85	0,31	0,25	0,13
Capex¹	87,3	80,7	37,8	54,7	56,0	25,8
Capex / Sales	7,87%	9,98%	5,08%	13,0%	13,4%	9,86%
Last update	03/04/2016	03/09/2017	04/24/2018	04/28/2019	04/21/2020	04/21/2020
¹ CNY in Million ² CNY

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (CNY)

1 327 975 616

Capitalization (USD)

204 887 081

Net sales (CNY)

262 017 717

Net sales (USD)

40 428 548

Number of employees

856

Sales / Employee (CNY)

306 095

Sales / Employee (USD)

47 230

Free-Float

49,0%

Free-Float capitalization (CNY)

650 821 173

Free-Float capitalization (USD)

100 412 123

Avg. Exchange 20 sessions (CNY)

2 647 892

Avg. Exchange 20 sessions (USD)

408 562

Average Daily Capital Traded

0,20%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Shanghai Stock Exchange > Xinjiang Baihuacun Co., Ltd. 600721 CNE000000KQ1

XINJIANG BAIHUACUN CO., LTD.