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XHKG
1431
Market cap176mUSD
Jul 17, Last price  
0.30HKD
Name

YuanShengTai Dairy Farm Ltd

Chart & Performance

D1W1MN
P/E
4.27
P/S
0.50
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
12.93%
Revenues
2.55b
+15.54%
689,113,000880,760,0001,162,890,0001,032,647,9991,029,232,0001,014,128,0001,099,547,0001,389,510,0001,554,012,0001,776,538,0002,090,342,9992,208,581,0002,551,898,000
Net income
297m
P
209,741,000217,734,000418,790,00066,173,000-88,569,000-67,907,000-556,313,000223,080,000577,951,000156,990,00022,841,000-339,699,000296,670,000
CFO
0k
-100.00%
128,837,00076,596,000170,663,000164,749,000327,924,000431,376,000287,638,000292,752,000581,140,000720,107,000799,706,000707,800,0000

Profile

YuanShengTai Dairy Farm Limited, a dairy farming company, engages in the production and sale of raw milk in the People's Republic of China. As of December 31, 2021, it had eight farms in Heilongjiang Province and one farm in Jilin Province with a total site area of approximately 7,791,700 square meters. The company was founded in 2008 and is headquartered in Qiqihar, the People's Republic of China.
URL
http://www.ystdfarm.com/
IPO date
Nov 26, 2013
Employees
2,319
Domiciled in
CN
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,551,898
15.54%
2,208,581
5.66%
2,090,343
17.66%
Cost of revenue
1,722,451
1,757,156
1,703,740
Unusual Expense (Income)
NOPBT
829,447
451,425
386,603
NOPBT Margin
32.50%
20.44%
18.49%
Operating Taxes
1,232
2,458
116,112
Tax Rate
0.15%
0.54%
30.03%
NOPAT
828,215
448,967
270,491
Net income
296,670
-187.33%
(339,699)
-1,587.23%
22,841
-85.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
412,733
524,181
140,293
Long-term debt
558,946
1,236,619
828,909
Deferred revenue
384,028
383,134
Other long-term liabilities
450,247
(716,534)
Net debt
30,377
730,850
160,561
Cash flow
Cash from operating activities
707,800
799,706
CAPEX
(1,134,658)
(1,587,532)
Cash from investing activities
(752,526)
(1,794,299)
Cash from financing activities
418,750
611,558
FCF
729,784
271,688
(668,830)
Balance
Cash
941,302
1,029,950
808,641
Long term investments
Excess cash
813,707
919,521
704,124
Stockholders' equity
5,066,873
1,332,316
1,655,613
Invested Capital
5,631,387
5,783,586
5,382,657
ROIC
14.51%
8.04%
5.18%
ROCE
12.87%
6.73%
6.02%
EV
Common stock shares outstanding
4,690,496
4,690,496
4,690,496
Price
0.16
26.83%
0.12
-45.33%
0.23
-6.64%
Market cap
731,717
26.83%
576,931
-45.33%
1,055,362
-6.64%
EV
762,094
1,307,781
1,215,923
EBITDA
829,447
600,653
508,328
EV/EBITDA
0.92
2.18
2.39
Interest
35,486
10,196
Interest/NOPBT
7.86%
2.64%