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XHKG
0220
Market cap4.95bUSD
Apr 11, Last price  
8.89HKD
1D
-1.66%
1Q
14.27%
Jan 2017
62.52%
IPO
100.00%
Name

Uni-President China Holdings Ltd

Chart & Performance

D1W1MN
P/E
21.66
P/S
1.26
EPS
0.39
Div Yield, %
5.25%
Shrs. gr., 5y
—
Rev. gr., 5y
5.60%
Revenues
30.33b
+6.09%
7,883,692,0008,656,777,0009,241,571,0009,108,610,00012,590,784,00016,931,929,00021,405,723,00023,328,991,00022,487,671,00022,101,871,00020,985,532,00020,821,949,00021,772,240,00022,019,737,00022,761,822,00025,230,613,00028,257,432,00028,591,271,00030,331,512,000
Net income
1.85b
+10.92%
146,070,000424,005,000343,841,000704,882,000519,068,000311,940,000855,888,000916,412,000285,537,000834,505,000607,329,000878,216,0001,029,704,0001,366,212,0001,625,703,0001,500,715,0001,222,157,0001,667,060,0001,849,119,000
CFO
0k
-100.00%
517,062,0001,136,469,000810,560,000946,678,000620,873,0001,338,406,0002,540,980,0001,234,118,0001,411,229,0003,471,432,0002,138,826,0002,452,763,0002,563,204,0002,869,341,0003,215,227,0002,421,360,0001,430,280,0003,053,504,0000
Dividend
Jun 10, 20250.45843 HKD/sh
Earnings
May 07, 2025

Profile

Uni-President China Holdings Ltd., an investment holding company, manufactures, sells, and trades in beverages and food in the People's Republic of China. The company operates through Beverages, Food, and Others segments. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and forage and fertilizers, as well as manufactures and sells mineral water and seasonings. In addition, it is involved in trading, leasing, real estate, catering, and management consulting, as well as human resource management related activities. The company was founded in 1992 and is headquartered in Shanghai, China. Uni-President China Holdings Ltd. is a subsidiary of Cayman President Holdings Ltd.
URL
http://www.uni-president.com.cn
IPO date
Dec 17, 2007
Employees
33,321
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,331,512
6.09%
28,591,271
1.18%
28,257,432
12.00%
Cost of revenue
28,307,749
27,223,338
27,003,522
Unusual Expense (Income)
NOPBT
2,023,763
1,367,933
1,253,910
NOPBT Margin
6.67%
4.78%
4.44%
Operating Taxes
634,655
572,864
508,672
Tax Rate
31.36%
41.88%
40.57%
NOPAT
1,389,108
795,069
745,238
Net income
1,849,119
10.92%
1,667,060
36.40%
1,222,157
-18.56%
Dividends
(1,470,996)
(1,807,351)
Dividend yield
6.14%
5.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
230,150
1,016,848
793,846
Long-term debt
148,578
151,375
177,390
Deferred revenue
278,591
Other long-term liabilities
716,433
674,078
(1,452)
Net debt
(10,752,675)
(8,861,510)
(7,519,222)
Cash flow
Cash from operating activities
3,053,504
1,430,280
CAPEX
(952,210)
(439,432)
Cash from investing activities
(946,969)
(416,768)
Cash from financing activities
(1,282,465)
(1,190,718)
FCF
410,118
2,580,095
1,328,179
Balance
Cash
5,083,586
4,113,966
4,140,559
Long term investments
6,047,817
5,915,767
4,349,899
Excess cash
9,614,827
8,600,169
7,077,586
Stockholders' equity
8,569,211
7,408,179
7,207,155
Invested Capital
5,836,328
7,727,711
7,182,126
ROIC
20.48%
10.67%
10.73%
ROCE
14.05%
9.04%
8.60%
EV
Common stock shares outstanding
4,319,334
4,319,334
4,319,334
Price
7.81
40.72%
5.55
-28.94%
7.81
3.31%
Market cap
33,733,999
40.72%
23,972,304
-28.94%
33,733,999
3.31%
EV
22,981,324
15,110,794
26,214,777
EBITDA
2,023,763
2,499,704
2,388,964
EV/EBITDA
11.36
6.05
10.97
Interest
53,747
60,676
Interest/NOPBT
3.93%
4.84%