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Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (1915.HK)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 108 | 104 | 75 | 62 | 52 | 52 | 52 |
| Operating profit | CNY m | 43 | 43 | |||||
| Net profit | CNY m | 69 | 50 | 37 | 5 | -10 | -8 | -5 |
| EPS reported | CNY | -0.01 | -0.01 | |||||
| Operating cashflow per share | CNY | -0.00 | -0.00 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.00 | -0.00 | |||||
| Free cash flow | CNY m | -2 | -2 | |||||
| Net debt | CNY m | 1 | 1 | |||||
| Book value equity | CNY m | 870 | 860 | |||||
| Book value per share | CNY | 1.45 | 1.43 | |||||
| Number of shares | m | 600 | 600 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.34 | 0.16 | |||||
| P/S LTM | x | 5.60 | 2.61 | |||||
| P/FCF LTM | x | -117.81 | -57.60 | |||||
| EV/EBITDA LTM | x | -33.26 | 1.95 | |||||
| EV/Sales LTM | x | 5.63 | 2.63 | |||||
| Earnings Yield LTM | % | -2.80% | -6.06% | |||||
| FCF Yield | % | -0.85% | -1.74% | |||||
| Quality | ||||||||
| ROE | % | -0.95% | -0.94% | |||||
| ROIC | % | 3.95% | 3.95% | |||||
| Operating margin | % | 83.00% | 83.00% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -4.76% | -4.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.16% | +31.18% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +17.70% | -22.93% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.62 | -2.79 | |||||
| Net Debt/EBITDA | x | -0.14 | -0.14 | |||||
| EBIT/Net interest | x | 2,123.98 | 2,123.98 | |||||
| Net debt/market cap | % | 0.43% | 0.60% | |||||
| Net debt/Equity | x | 0.00 | 0.00 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Established in 2008 and headquartered in Yangzhou, People's Republic of China, Yangzhou Guangling District Taihe Rural Micro-finance Company Limited primarily extends credit to the agricultural sector, rural areas, and individual farmers across the PRC. Beyond direct lending, the firm also provides financial guarantees, engages in various other financial businesses, and operates as an agent for financial institutions. It further diversifies its operations into internet and related services. The company's key beneficiaries include small and medium-sized enterprises (SMEs), microenterprises, and individual proprietors.
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Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (1915.HK)
Established in 2008 and headquartered in Yangzhou, People's Republic of China, Yangzhou Guangling District Taihe Rural Micro-finance Company Limited primarily extends credit to the agricultural sector, rural areas, and individual farmers across the PRC. Beyond direct lending, the firm also provides financial guarantees, engages in various other financial businesses, and operates as an agent for financial institutions. It further diversifies its operations into internet and related services. The company's key beneficiaries include small and medium-sized enterprises (SMEs), microenterprises, and individual proprietors.
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