Financials Anhui Xinli Finance Co., Ltd.

Equities

600318

CNE0000015Q6

Corporate Financial Services

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
6.81 CNY -2.16% Intraday chart for Anhui Xinli Finance Co., Ltd. -1.45% -2.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,446 3,448 5,044 6,108 3,466 3,599
Enterprise Value (EV) 1 5,629 5,368 6,690 7,166 4,444 4,759
P/E ratio 64.7 x 117 x -512 x -21.4 x -25 x 117 x
Yield - 0.29% - - - -
Capitalization / Revenue 8.18 x 7.89 x 13 x 19.2 x 13.5 x 12.4 x
EV / Revenue 13.4 x 12.3 x 17.2 x 22.5 x 17.3 x 16.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.18 x 2.74 x 1.17 x 5.34 x 3.43 x 3.46 x
Nbr of stocks (in thousands) 484,000 492,564 492,564 492,564 512,728 512,728
Reference price 2 7.120 7.000 10.24 12.40 6.760 7.020
Announcement Date 4/12/19 4/17/20 4/23/21 3/25/22 3/23/23 3/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 421.1 437 388.1 318.5 256.9 291.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 233.1 214.3 156.5 -193.3 -47.2 148.4
Net income 1 52.97 32.28 -8 -300.1 -138.5 28.5
Net margin 12.58% 7.39% -2.06% -94.22% -53.92% 9.79%
EPS 2 0.1100 0.0600 -0.0200 -0.5800 -0.2700 0.0600
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0200 - - - -
Announcement Date 4/12/19 4/17/20 4/23/21 3/25/22 3/23/23 3/21/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,183 1,920 1,646 1,058 978 1,160
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.68% 5.69% 3.2% -10.4% -4.41% 4.7%
ROA (Net income/ Total Assets) 2.56% 2.47% 1.5% -4.99% -2.2% 2.39%
Assets 1 2,070 1,308 -534.3 6,010 6,306 1,193
Book Value Per Share 2 2.240 2.550 8.730 2.320 1.970 2.030
Cash Flow per Share 2 1.240 0.7500 2.940 0.4200 0.4100 0.4100
Capex 1 0.52 1.32 1.28 0.35 0.25 0.32
Capex / Sales 0.12% 0.3% 0.33% 0.11% 0.1% 0.11%
Announcement Date 4/12/19 4/17/20 4/23/21 3/25/22 3/23/23 3/21/24
1CNY in Million2CNY
Estimates
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