YOLFTbeta
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Anhui Xinli Finance Co Ltd

600318 · SHG · Financial Services / Asset Management

6.11CNY-0.08 (-1.29%)

Price History

Full chart

Market Stats

Previous Close6.19
Open6.20
Day Range6.06 – 6.21
52-Week Range5.79 – 10.23
Volume9.72M
Market Cap3.49B
P/E (TTM)85.00
Forward P/E20.20
EPS0.08
Dividend Yield0.29%
Beta0.64
50-Day Avg6.73
200-Day Avg7.59

About

Anhui Xinli Finance Co., Ltd. provides various financial products and services primarily in China. It offers financial leasing, financing guarantees, small loans, and pawnbroking services, as well as software and information technology and supply chain services. The company was formerly known as Anhui Chaodong Cement Co., Ltd. and changed its name to Anhui Xinli Finance Co., Ltd. in March 2016. Anhui Xinli Finance Co., Ltd. was founded in 1999 and is based in Hefei, China.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Qingli Meng
  • Employees208
  • HeadquartersHuilong Building, Hefei, China, 230021, China
  • Websitehttps://www.xinlijinrong.cn

Leadership

  • Mr. Qingli MengChairman & GM · b. 1971
  • Mr. Fei DongCFO, Financial Director, Accounting Supervisor, Secretary of the Board & Director · b. 1974
  • Mr. Bin YangDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue364.38M390.04M455.18M422.65M555.16M595.36M633.13M771.59M549.54M583.17M594.93M529.69M602.99M811.89M1.39B1.02B1.18B1.22B1.34B811.30M633.24M533.35M517.51M492.20M395.40M313.02M335.72M313.85M347.51M
Growth (%)-+7.04%+16.70%-7.15%+31.35%+7.24%+6.34%+21.87%-28.78%+6.12%+2.02%-10.97%+13.84%+34.64%+71.39%-26.62%+15.38%+3.75%+9.33%-39.29%-21.95%-15.77%-2.97%-4.89%-19.67%-20.83%+7.25%-6.51%+10.72%
Cost of Revenue240.65M259.86M307.05M298.69M406.33M452.38M475.15M571.68M438.60M456.30M451.84M464.87M518.65M560.87M844.00M812.16M874.69M840.38M755.69M176.68M94.99M82.24M81.75M90.50M74.14M62.21M59.31M57.46M85.44M
Gross Profit123.73M130.18M148.13M123.95M148.83M142.97M157.98M199.91M110.94M126.86M143.08M64.82M84.33M251.02M547.49M208.89M303.37M381.89M580.63M634.62M538.25M451.11M435.76M401.70M321.27M250.82M276.41M256.39M262.06M
Gross Margin33.96%33.38%32.54%29.33%26.81%24.01%24.95%25.91%20.19%21.75%24.05%12.24%13.99%30.92%39.35%20.46%25.75%31.24%43.45%78.22%85.00%84.58%84.20%81.61%81.25%80.13%82.33%81.69%75.41%
Operating Expense96.52M93.38M101.28M88.83M113.63M117.32M137.00M169.65M203.16M122.61M116.90M168.45M114.80M191.89M175.42M130.22M220.75M220.36M378.42M178.96M624.44M218.72M221.35M250.32M516.84M298.01M128.54M115.99M72.12M
Operating Income27.21M36.80M46.85M35.12M35.20M25.65M20.98M30.25M-92.22M4.25M26.19M-103.63M-30.46M59.14M372.06M78.68M82.62M161.53M202.22M455.66M-86.19M232.39M214.41M151.37M-195.57M-47.20M147.87M140.39M189.94M
Operating Margin7.47%9.44%10.29%8.31%6.34%4.31%3.31%3.92%-16.78%0.73%4.40%-19.56%-5.05%7.28%26.74%7.71%7.01%13.22%15.13%56.16%-13.61%43.57%41.43%30.75%-49.46%-15.08%44.04%44.73%54.66%
EBITDA38.44M45.53M58.75M83.92M107.38M106.70M99.33M133.46M-122.69M84.66M97.71M28.53M50.48M172.77M505.88M188.43M263.96M289.28M477.66M543.55M2.25M342.29M319.34M254.84M-109.41M24.44M202.95M194.35M191.11M
EBITDA Margin10.55%11.67%12.91%19.86%19.34%17.92%15.69%17.30%-22.33%14.52%16.42%5.39%8.37%21.28%36.36%18.45%22.41%23.67%35.74%67.00%0.36%64.18%61.71%51.78%-27.67%7.81%60.45%61.92%54.99%
Net Income20.66M25.03M41.85M34.44M29.84M16.02M9.74M17.02M-186.52M-9.15M23.84M-92.09M5.26M65.04M289.37M69.20M107.05M105.33M46.04M162.66M-308.72M52.97M32.28M-8.00M-300.12M-138.52M28.50M31.16M35.68M
Net Income Margin5.67%6.42%9.19%8.15%5.38%2.69%1.54%2.21%-33.94%-1.57%4.01%-17.38%0.87%8.01%20.80%6.78%9.09%8.62%3.45%20.05%-48.75%9.93%6.24%-1.63%-75.90%-44.25%8.49%9.93%10.27%
R&D----------------------2.87M4.93M7.54M9.59M8.96M8.76M6.62M
R&D as % of Total Revenue----------------------0.55%1.00%1.91%3.06%2.67%2.79%1.90%
Interest Expense11.88M13.74M14.32M15.58M28.22M35.30M25.50M30.61M27.90M26.97M17.83M028.49M42.57M54.06M28.69M48.64M34.27M94.77M108.55M80.93M101.82M92.46M84.41M68.82M55.67M4.07M38.18M34.15M
Interest Expense % of Total Revenue3.26%3.52%3.15%3.69%5.08%5.93%4.03%3.97%5.08%4.62%3.00%0.00%4.72%5.24%3.88%2.81%4.13%2.80%7.09%13.38%12.78%19.09%17.87%17.15%17.41%17.78%1.21%12.16%9.83%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets250.15M426.08M508.97M1.00B1.44B1.39B1.45B1.37B1.09B1.01B866.93M1.22B1.47B1.70B2.02B2.03B2.06B1.90B7.27B6.18B6.35B5.64B5.59B5.40B4.33B4.05B4.11B4.05B4.51B
Total Liabilities177.18M304.72M307.77M404.42M821.07M764.65M812.75M716.37M636.91M519.22M352.85M792.98M1.04B1.17B1.20B1.16B1.06B815.94M5.05B3.66B4.03B3.36B3.00B2.84B2.21B2.00B2.01B1.94B2.36B
Total Equity72.97M110.17M190.01M586.94M596.67M612.69M622.43M639.45M445.66M491.77M514.08M424.35M429.61M528.04M817.41M862.41M996.09M1.08B1.13B1.30B1.01B1.03B1.26B1.25B1.14B1.01B1.04B1.06B1.09B
Cash12.37M20.38M20.44M475.81M407.07M260.40M194.12M154.33M84.48M266.22M98.21M59.13M154.15M34.49M75.13M56.18M105.27M124.56M464.65M392.69M439.57M575.78M369.04M419.95M207.99M211.05M209.21M184.13M190.53M
Total Debt79.26M171.45M143.34M224.12M577.40M610.45M583.36M479.41M449.24M284.99M250.00M500.00M610.00M849.00M813.00M777.00M521.00M320.00M3.01B1.90B1.83B1.46B1.24B1.10B635.47M907.87M973.62M1.01B2.13B
Net Debt66.89M151.07M122.90M-251.70M170.33M350.06M389.24M325.08M364.77M18.77M151.79M440.87M455.85M814.51M737.87M720.82M415.73M195.44M2.55B1.51B1.39B881.47M870.66M675.98M427.48M696.81M764.41M826.68M1.93B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.87M58.32M90.66M114.84M29.26M58.11M271.86M74.20M106.41M22.26M13.73M343.75M346.31M232.01M436.66M-1.03B395.83M439.96M813.34M649.44M148.09M298.82M325.46M139.98M239.94M-199.74M
Investing Cash Flow-35.39M-121.53M-133.89M-167.60M18.22M-46.51M42.36M-87.52M-367.47M-191.69M-197.93M-223.31M-244.18M-81.47M-25.37M-958.92M293.65M-407.27M-34.09M-35.76M-41.24M-35.88M1.95M3.61M12.61M-10.61M
Financing Cash Flow454.90M-5.53M-103.45M-13.51M-87.28M-82.14M-132.65M-154.69M221.98M264.44M64.60M-79.81M-121.08M-114.61M-401.98M2.20B-769.20M-62.26M-563.19M-788.88M-33.19M-424.44M-358.93M-123.54M-254.53M215.77M
Capital Expenditure39.00M199.95M71.09M166.42M10.79M51.09M17.83M90.90M388.36M231.72M224.32M229.52M250.48M107.59M35.08M45.58M21.30M1.69M519.49K1.32M1.28M350.74K251.20K318.28K2.18M1.79M
Free Cash Flow35.87M-141.63M19.57M-51.58M18.47M7.02M254.03M-16.70M-281.95M-209.45M-210.59M114.23M95.83M124.42M401.58M-1.07B374.53M438.27M812.82M648.12M146.80M298.47M325.21M139.66M237.76M-201.53M
Dividends Paid34.21M42.42M37.31M24.94M28.26M28.59M26.97M21.41M28.02M45.56M56.40M57.81M86.08M65.56M51.98M105.37M131.61M40.88M94.17M89.51M61.72M66.98M51.52M40.26M31.16M10.25M
FCF to OCF100.00%-242.86%21.59%-44.91%63.13%12.08%93.44%-22.51%-264.98%-940.74%-1534.14%33.23%27.67%53.63%91.97%104.44%94.62%99.62%99.94%99.80%99.13%99.88%99.92%99.77%99.09%100.89%
Dividend Paid to FCF95.37%-29.95%190.68%-48.34%153.02%407.18%10.62%-128.17%-9.94%-21.75%-26.78%50.61%89.83%52.69%12.94%-9.82%35.14%9.33%11.59%13.81%42.04%22.44%15.84%28.83%13.11%-5.09%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 27, 2014Feb 25, 2015Apr 28, 2015Aug 28, 2015Oct 30, 2015Mar 2, 2016Apr 25, 2016Aug 25, 2016Oct 28, 2016Feb 21, 2017Apr 25, 2017Aug 11, 2017Oct 20, 2017Apr 12, 2018Aug 24, 2018Oct 26, 2018Apr 12, 2019Aug 24, 2019Oct 26, 2019Apr 25, 2020Aug 29, 2020Oct 24, 2020Apr 30, 2021Aug 14, 2021Oct 23, 2021Mar 5, 2022Apr 30, 2022Aug 26, 2022Oct 26, 2022Mar 24, 2023Apr 15, 2023Aug 11, 2023
EPS Estimate--------------------------------------------------
EPS Actual-0.03-0.000.010.150.150.200.120.130.050.020.000.060.010.050.040.120.100.110.02-0.020.02-0.010.010.140.160.000.050.120.040.04-0.000.040.030.010.05-0.000.040.010.010.04-0.07-0.000.02-0.600.00-0.020.01-0.270.020.03
Surprise--------------------------------------------------
Timing-----------------Pre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---------------

Key Statistics & Ratios

Market Cap3.49B
Enterprise Value5.69B
Trailing P/E85.00
Forward P/E20.20
Price / Sales11.34
Price / Book3.18
EPS0.08
Book Value2.16
Revenue (TTM)307.55M
Gross Profit (TTM)238.41M
Profit Margin13.85%
Operating Margin40.73%
Return on Equity4.84%
Return on Assets2.19%
Shares Outstanding512.73M
Shares Float373.09M
Beta0.64
Dividend Yield0.29%
Dividend Rate0.02
Payout Ratio47.90%

Dividends

20201×
0.02Jul 10, 2020
20171×
0.10May 4, 2017
20161×
0.05Jul 19, 2016
20141×
0.04Aug 1, 2014
20131×
0.01Jul 25, 2013
20121×
0.05Jul 6, 2012
20071×
3.03Jul 17, 2007
20021×
0.04Jun 18, 2002
20011×
0.03Jun 6, 2001

Stock Splits

  • May 4, 20172:1