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XHKG
1068
Market cap40mUSD
Jul 18, Last price  
0.17HKD
1D
-3.33%
1Q
39.20%
Jan 2017
-84.87%
IPO
-95.57%
Name

China Yurun Food Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-42.08%
Revenues
992m
-29.67%
4,278,807,5234,707,980,3648,635,117,00013,023,901,00013,870,428,00021,472,747,00032,315,193,00026,781,632,00021,440,039,00019,157,889,00020,164,864,00016,702,103,00012,057,239,00012,650,595,00015,224,976,00015,213,237,0008,440,202,0002,162,440,0001,410,943,000992,369,000
Net income
-39m
L-73.87%
344,879,015486,732,606860,829,0001,137,781,0001,745,288,0002,728,176,0001,799,088,000-605,455,00043,592,00056,774,000-2,976,405,000-2,341,865,000-1,915,101,000-4,758,804,000-3,935,663,000-2,011,706,0003,060,499,000-25,329,000-147,641,000-38,573,000
CFO
0k
-100.00%
262,529,095409,492,189748,371,0001,194,730,0001,568,841,0002,986,351,0002,271,795,000-1,289,211,000-295,935,000-464,537,000-186,922,000-106,583,000-355,143,0007,841,00082,023,000188,815,000-63,226,000-11,095,00020,445,0000
Dividend
Aug 30, 20110.22 HKD/sh

Profile

China Yurun Food Group Limited, an investment holding company, engages in the slaughtering, production, and sale of chilled and frozen meat, and processed meat products in the People's Republic of China. The company offers chilled and frozen pork, as well as low and high temperature meat products. The company primarily markets its products under the Yurun, Furun, Wangrun, and Haroulian brand names. China Yurun Food Group Limited was incorporated in 2005 and is headquartered in Nanjing, the People's Republic of China.
URL
http://www.yurun.com.hk
IPO date
Oct 03, 2005
Employees
1,100
Domiciled in
CN
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
992,369
-29.67%
1,410,943
-34.75%
2,162,440
-74.38%
Cost of revenue
1,072,258
1,475,175
2,170,781
Unusual Expense (Income)
NOPBT
(79,889)
(64,232)
(8,341)
NOPBT Margin
Operating Taxes
45
(6,580)
6,050
Tax Rate
NOPAT
(79,934)
(57,652)
(14,391)
Net income
(38,573)
-73.87%
(147,641)
482.89%
(25,329)
-100.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
370,538
447,065
454,089
Long-term debt
74,837
146,766
155,633
Deferred revenue
Other long-term liabilities
Net debt
334,789
554,533
576,512
Cash flow
Cash from operating activities
20,445
(11,095)
CAPEX
(13,912)
(5,064)
Cash from investing activities
(1,257)
(1,978)
Cash from financing activities
(14,802)
(24,330)
FCF
27,873
121,512
229,015
Balance
Cash
110,586
39,298
33,210
Long term investments
Excess cash
60,968
Stockholders' equity
(707,596)
(8,184,484)
(7,827,938)
Invested Capital
444,493
8,026,133
7,814,472
ROIC
ROCE
30.36%
40.56%
61.94%
EV
Common stock shares outstanding
1,822,756
1,822,756
1,822,756
Price
0.17
-23.98%
0.22
-42.60%
0.39
-50.64%
Market cap
306,223
-23.98%
402,829
-42.60%
701,761
-50.64%
EV
638,257
962,952
1,327,031
EBITDA
(79,889)
(30,197)
29,274
EV/EBITDA
45.33
Interest
38,089
38,411
Interest/NOPBT