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XHKG1068
Market cap39mUSD
Dec 23, Last price  
0.17HKD
1D
-4.00%
1Q
5.00%
Jan 2017
-85.39%
IPO
-95.72%
Name

China Yurun Food Group Ltd

Chart & Performance

D1W1MN
XHKG:1068 chart
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-35.51%
Revenues
1.41b
-34.75%
2,433,579,7284,278,807,5234,707,980,3648,635,117,00013,023,901,00013,870,428,00021,472,747,00032,315,193,00026,781,632,00021,440,039,00019,157,889,00020,164,864,00016,702,103,00012,057,239,00012,650,595,00015,224,976,00015,213,237,0008,440,202,0002,162,440,0001,410,943,000
Net income
-148m
L+482.89%
158,692,867344,879,015486,732,606860,829,0001,137,781,0001,745,288,0002,728,176,0001,799,088,000-605,455,00043,592,00056,774,000-2,976,405,000-2,341,865,000-1,915,101,000-4,758,804,000-3,935,663,000-2,011,706,0003,060,499,000-25,329,000-147,641,000
CFO
20m
P
318,909,109262,529,095409,492,189748,371,0001,194,730,0001,568,841,0002,986,351,0002,271,795,000-1,289,211,000-295,935,000-464,537,000-186,922,000-106,583,000-355,143,0007,841,00082,023,000188,815,000-63,226,000-11,095,00020,445,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,410,943
-34.75%
2,162,440
-74.38%
8,440,202
-44.52%
Cost of revenue
1,475,175
2,170,781
8,879,127
Unusual Expense (Income)
NOPBT
(64,232)
(8,341)
(438,925)
NOPBT Margin
Operating Taxes
(6,580)
6,050
10,838
Tax Rate
NOPAT
(57,652)
(14,391)
(449,763)
Net income
(147,641)
482.89%
(25,329)
-100.83%
3,060,499
-252.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
447,065
454,089
546,161
Long-term debt
146,766
155,633
138,047
Deferred revenue
Other long-term liabilities
Net debt
554,533
576,512
604,457
Cash flow
Cash from operating activities
20,445
(11,095)
(63,226)
CAPEX
(13,912)
(5,064)
(147,904)
Cash from investing activities
(1,257)
(1,978)
(157,154)
Cash from financing activities
(14,802)
(24,330)
4,964
FCF
121,512
229,015
2,857,639
Balance
Cash
39,298
33,210
79,751
Long term investments
Excess cash
Stockholders' equity
(8,184,484)
(7,827,938)
243,998
Invested Capital
8,026,133
7,814,472
84,771
ROIC
ROCE
40.56%
61.94%
EV
Common stock shares outstanding
1,822,756
1,822,756
1,822,756
Price
0.22
-42.60%
0.39
-50.64%
0.78
18.18%
Market cap
402,829
-42.60%
701,761
-50.64%
1,421,750
18.18%
EV
962,952
1,327,031
10,205,254
EBITDA
(30,197)
29,274
(306,290)
EV/EBITDA
45.33
Interest
38,089
38,411
48,103
Interest/NOPBT