Henan Shuanghui Investment & Development Co.,Ltd. (000895)

Basic

  • Market Cap

    CN¥100.96B

  • EV

    CN¥106.25B

  • Shares Out

    3,464.66M

  • Revenue

    CN¥64.44B

  • Employees

Margins

  • Gross

    16.69%

  • EBITDA

    13.3%

  • Operating

    11.08%

  • Pre-Tax

    11.8%

  • Net

    9.13%

  • FCF

    5.01%

Returns (5Yr Avg)

  • ROA

    14.19%

  • ROTA

    30.6%

  • ROE

    28.93%

  • ROCE

    34.82%

  • ROIC

    25.95%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥29.43

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥8,530.48M

  • Net Debt

    CN¥4,934.09M

  • Debt/Equity

    0.66

  • EBIT/Interest

    33.84

Growth (CAGR)

  • Rev 3Yr

    -4.56%

  • Rev 5Yr

    5.26%

  • Rev 10Yr

    4.09%

  • Dil EPS 3Yr

    -4.32%

  • Dil EPS 5Yr

    3.13%

  • Dil EPS 10Yr

    4.47%

  • Rev Fwd 2Yr

    6.65%

  • EBITDA Fwd 2Yr

    4.97%

  • EPS Fwd 2Yr

    5.83%

  • EPS LT Growth Est

    4.24%

Dividends

  • Yield

  • Payout

    103.07%

  • DPS

    CN¥1.75

  • DPS Growth 3Yr

    2.19%

  • DPS Growth 5Yr

    -2.64%

  • DPS Growth 10Yr

    14.55%

  • DPS Growth Fwd 2Yr

    19.57%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

48,545

60,136.1

73,672.7

66,459.4

62,349.5

64,008.8

Interest And Invest. Income

153.4

38.5

72.5

115.2

154.9

201.1

Other Revenues, Total

194

173.7

190

222.9

226.2

226.2

Total Revenues

48,892.3

60,348.3

73,935.2

66,797.5

62,730.6

64,436.1

Total Revenues % Chg.

-3.3%

23.4%

22.5%

-9.7%

-6.1%

6.7%

Cost of Goods Sold, Total

38,821.8

49,530.5

62,942.4

57,732.3

52,585.9

53,680.7

Gross Profit

10,070.5

10,817.8

10,992.8

9,065.3

10,144.7

10,755.3

Selling General & Admin Expenses, Total

3,579.6

3,776.1

3,037.6

2,955.2

3,061.5

3,121.8

Provision for Bad Debts

0.2

-0.5

1.2

1

8.3

9.9

R&D Expenses

76.8

88.3

95.8

143.5

168.4

190

Other Operating Expenses

67

297.1

340.6

-99.7

334.7

292.2

Other Operating Expenses, Total

3,723.7

4,161

3,475.2

3,000

3,572.9

3,613.9

Operating Income

6,346.8

6,656.8

7,517.5

6,065.2

6,571.8

7,141.4

Interest Expense, Total

-219.3

-173.1

-125.4

-154

-162.9

-211.1

Interest And Investment Income

98.8

187.6

462.5

363.3

308.1

403

Net Interest Expenses

-120.6

14.5

337.1

209.3

145.3

191.9

Currency Exchange Gains (Loss)

-0.1

-15.8

0

3.2

-0.3

-0.3

Other Non Operating Income (Expenses)

-5.3

-4.7

-3.6

-6.4

-3.8

-25.3

EBT, Excl. Unusual Items

6,220.8

6,650.8

7,851.1

6,271.4

6,712.9

7,307.7

Gain (Loss) On Sale Of Investments

30.5

27.9

-4.7

-25.6

3.9

21.1

Gain (Loss) On Sale Of Assets

21

4.4

10.6

7.3

124.5

117.2

Asset Writedown

-6

-45.5

-60

-32.7

-15.3

-174

Other Unusual Items

13.3

200.9

175.9

-4.2

333.9

333.9

EBT, Incl. Unusual Items

6,279.6

6,838.5

7,973

6,216

7,159.9

7,605.9

Income Tax Expense

1,244.7

1,172.5

1,603.2

1,332.4

1,442.7

1,631.2

Earnings From Continuing Operations

5,034.9

5,666

6,369.8

4,883.6

5,717.2

5,974.8

Minority Interest

-123.1

-228.4

-114.3

-17.7

-96.3

-92.4

Net Income

4,911.9

5,437.6

6,255.5

4,865.9

5,620.9

5,882.4

Net Income to Common Incl Extra Items

4,911.9

5,437.6

6,255.5

4,865.9

5,620.9

5,882.4

Net Income to Common Excl. Extra Items

4,911.9

5,437.6

6,255.5

4,865.9

5,620.9

5,882.4

Total Shares Outstanding

3,299.6

3,319.3

3,464.7

3,464.7

3,464.7

3,464.7

Weighted Avg. Shares Outstanding

3,304.5

3,319.3

3,355.6

3,464.7

3,464.7

3,464.6

Weighted Avg. Shares Outstanding Dil

3,304.5

3,319.3

3,355.6

3,464.7

3,464.7

3,464.6

EPS

1.5

1.6

1.9

1.4

1.6

1.7

EPS Diluted

1.5

1.6

1.9

1.4

1.6

1.7

EBITDA

7,300.3

7,608.2

8,470.8

7,060.9

7,814.4

8,569.3