Henan Shuanghui Investment & Development Co.,Ltd. Website

Henan Shuanghui Investment & Development Co.,Ltd.

SZSE-000895

Basic

  • Market Cap

    CN¥83.81B

  • EV

    CN¥86.8B

  • Shares Out

    3,464.66M

  • Revenue

    CN¥58.7B

  • Employees

    43,605

Margins

  • Gross

    17.08%

  • EBITDA

    13.31%

  • Operating

    10.64%

  • Pre-Tax

    11%

  • Net

    8.24%

  • FCF

    4.9%

Returns (5Yr Avg)

  • ROA

    16.92%

  • ROTA

    29.23%

  • ROE

    27.67%

  • ROCE

    32.72%

  • ROIC

    23.11%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥28

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥9,546.27M

  • Net Debt

    CN¥2,667.44M

  • Debt/Equity

    0.54

  • EBIT/Interest

    26.42

Growth (CAGR)

  • Rev 3Yr

    -7.71%

  • Rev 5Yr

    3.76%

  • Rev 10Yr

    2.58%

  • Dil EPS 3Yr

    -8.75%

  • Dil EPS 5Yr

    -2.09%

  • Dil EPS 10Yr

    0.98%

  • Rev Fwd 2Yr

    5.51%

  • EBITDA Fwd 2Yr

    3.56%

  • EPS Fwd 2Yr

    8.16%

  • EPS LT Growth Est

    7.16%

Dividends

  • Yield

  • Payout

    103.87%

  • DPS

    CN¥1.45

  • DPS Growth 3Yr

    -14.5%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    4.14%

  • DPS Growth Fwd 2Yr

    1.58%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Jan '23

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

60,136.1

73,672.7

66,459.4

62,349.5

59,662

58,265.1

Interest And Invest. Income

38.5

72.5

115.2

154.9

204.4

200.5

Other Revenues, Total

173.7

190

222.9

226.2

231

231

Total Revenues

60,348.3

73,935.2

66,797.5

62,730.6

60,097.4

58,696.6

Total Revenues % Chg.

23.4%

22.5%

-9.7%

-6.1%

-4.2%

-9.2%

Cost of Goods Sold, Total

49,530.5

62,942.4

57,732.3

52,585.9

50,128.5

48,669.2

Gross Profit

10,817.8

10,992.8

9,065.3

10,144.7

9,968.9

10,027.3

Selling General & Admin Expenses, Total

3,776.1

3,037.6

2,955.2

3,061.5

3,148.4

3,183.6

Provision for Bad Debts

-0.5

1.2

1

8.3

-2.1

-2.8

R&D Expenses

88.3

95.8

143.5

168.4

199.1

205.6

Other Operating Expenses

297.1

340.6

-99.7

342.3

336.6

395.2

Other Operating Expenses, Total

4,161

3,475.2

3,000

3,580.5

3,682.1

3,781.5

Operating Income

6,656.8

7,517.5

6,065.2

6,564.2

6,286.8

6,245.8

Interest Expense, Total

-173.1

-125.4

-154

-162.9

-226

-236.4

Interest And Investment Income

187.6

462.5

363.3

308.1

352.3

239.8

Net Interest Expenses

14.5

337.1

209.3

145.3

126.3

3.4

Currency Exchange Gains (Loss)

-15.8

0

3.2

-0.3

-0.5

-0.5

Other Non Operating Income (Expenses)

-4.7

-3.6

-6.4

-3.8

-11.4

-16.7

EBT, Excl. Unusual Items

6,650.8

7,851.1

6,271.4

6,705.3

6,401.3

6,232

Gain (Loss) On Sale Of Investments

27.9

-4.7

-25.6

3.9

-12.7

-20.6

Gain (Loss) On Sale Of Assets

4.4

10.6

7.3

124.5

-0.8

-4

Asset Writedown

-45.5

-60

-32.7

-15.3

-56.8

-68.9

Other Unusual Items

200.9

175.9

-4.2

341.5

314.1

315.3

EBT, Incl. Unusual Items

6,838.5

7,973

6,216

7,159.9

6,645.1

6,453.7

Income Tax Expense

1,172.5

1,603.2

1,332.4

1,442.7

1,543.5

1,570.9

Earnings From Continuing Operations

5,666

6,369.8

4,883.6

5,717.2

5,101.6

4,882.8

Minority Interest

-228.4

-114.3

-17.7

-96.3

-48.9

-46.5

Net Income

5,437.6

6,255.5

4,865.9

5,620.9

5,052.7

4,836.3

Net Income to Common Incl Extra Items

5,437.6

6,255.5

4,865.9

5,620.9

5,052.7

4,836.3

Net Income to Common Excl. Extra Items

5,437.6

6,255.5

4,865.9

5,620.9

5,052.7

4,836.3

Total Shares Outstanding

3,319.3

3,464.7

3,464.7

3,464.7

3,464.7

3,464.7

Weighted Avg. Shares Outstanding

3,319.3

3,355.6

3,464.7

3,464.8

3,464.6

3,464.4

Weighted Avg. Shares Outstanding Dil

3,319.3

3,355.6

3,464.7

3,464.8

3,464.6

3,464.4

EPS

1.6

1.9

1.4

1.6

1.5

1.4

EPS Diluted

1.6

1.9

1.4

1.6

1.5

1.4

EBITDA

7,608.2

8,470.8

7,060.9

7,808.8

7,789.8

7,813.4

Effective Tax Rate

17.1%

20.1%

21.4%

20.1%

23.2%

24.3%