XHKG0546
Market cap1.72bUSD
Dec 23, Last price
5.29HKD
1D
0.95%
1Q
17.29%
Jan 2017
38.85%
IPO
86.27%
Name
Fufeng Group Ltd
Chart & Performance
Profile
Fufeng Group Limited, an investment holding company, engages in the manufacture and sale of fermentation-based food additive, and biochemical and starch-based products in the People's Republic of China and internationally. It operates through Food Additives, Animal Nutrition, High-End Amino Acid, Colloid, and Other segments. The Food Additives segment manufactures and sells monosodium glutamate, starch sweeteners, glutamic acid, compound seasoning, and corn oil. The Animal Nutrition segment manufactures and sells corn refined products, threonine, and lysine. The High-End Amino Acid segment offers high-end amino acid products. The Colloid segment provides xanthan and gellan gum products. The Other segment offers fertilisers, synthetic ammonia, pharmaceuticals, and other products. It also engages in the manufacture and sale of autoclaved aerated concrete blocks, eubacteria material medicine, preparations and food additives, bricks, and other related products; research and development, promotion, and industrialization of new biological techniques and achievements; sale of cosmetics, biological products, and health food and other related products; and provision of logistics and equity investment services, as well as information services of biological techniques. Fufeng Group Limited was founded in 1999 and is based in Linyi, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,006,875 1.94% | 27,474,639 27.55% | 21,539,841 29.05% | |||||||
Cost of revenue | 25,140,290 | 23,441,878 | 20,361,920 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,866,585 | 4,032,761 | 1,177,921 | |||||||
NOPBT Margin | 10.24% | 14.68% | 5.47% | |||||||
Operating Taxes | 706,121 | 999,231 | 235,334 | |||||||
Tax Rate | 24.63% | 24.78% | 19.98% | |||||||
NOPAT | 2,160,464 | 3,033,530 | 942,587 | |||||||
Net income | 3,144,124 -18.57% | 3,861,078 201.50% | 1,280,640 103.31% | |||||||
Dividends | (1,284,246) | (1,079,216) | (292,653) | |||||||
Dividend yield | 11.64% | 8.96% | 4.29% | |||||||
Proceeds from repurchase of equity | (42,760) | 6,278,671 | ||||||||
BB yield | 0.39% | -52.14% | ||||||||
Debt | ||||||||||
Debt current | 9,577,992 | 5,459,465 | 1,723,028 | |||||||
Long-term debt | 208,019 | 659,522 | 2,576,715 | |||||||
Deferred revenue | 756,723 | 776,426 | ||||||||
Other long-term liabilities | 984,659 | (848,373) | (793,076) | |||||||
Net debt | 6,943,875 | (974,002) | 700,119 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,704,877 | 3,600,102 | 2,774,430 | |||||||
CAPEX | (2,161,270) | (988,121) | (497,903) | |||||||
Cash from investing activities | (1,513,871) | (647,640) | (549,539) | |||||||
Cash from financing activities | (436,594) | 92,410 | 525,065 | |||||||
FCF | (7,002,715) | 1,948,910 | 1,485,633 | |||||||
Balance | ||||||||||
Cash | 2,832,136 | 7,082,795 | 3,585,534 | |||||||
Long term investments | 10,000 | 10,194 | 14,090 | |||||||
Excess cash | 1,441,792 | 5,719,257 | 2,522,632 | |||||||
Stockholders' equity | 17,100,739 | 15,572,857 | 12,769,175 | |||||||
Invested Capital | 26,652,527 | 16,384,278 | 15,162,478 | |||||||
ROIC | 10.04% | 19.23% | 6.14% | |||||||
ROCE | 10.20% | 18.17% | 6.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,535,778 | 2,535,211 | 2,533,651 | |||||||
Price | 4.35 -8.42% | 4.75 76.58% | 2.69 -8.81% | |||||||
Market cap | 11,030,634 -8.40% | 12,042,252 76.69% | 6,815,521 -8.81% | |||||||
EV | 17,974,509 | 11,413,768 | 7,866,495 | |||||||
EBITDA | 3,990,120 | 5,186,454 | 2,416,650 | |||||||
EV/EBITDA | 4.50 | 2.20 | 3.26 | |||||||
Interest | 165,053 | 238,504 | 172,712 | |||||||
Interest/NOPBT | 5.76% | 5.91% | 14.66% |