XHKG1587
Market cap34mUSD
Dec 23, Last price
0.40HKD
1D
0.00%
1Q
-9.20%
IPO
-35.25%
Name
Shineroad International Holdings Ltd
Chart & Performance
P/E
12.45
P/S
0.37
EPS
0.03
Div Yield, %
3.39%
Shrs. gr., 5y
2.62%
Rev. gr., 5y
5.40%
Revenues
684m
-6.14%
Net income
20m
-57.50%
CFO
51m
-46.01%
Dividend
May 22, 20240.015 HKD/sh
Earnings
May 16, 2025
Profile
Shineroad International Holdings Limited, an investment holding company, distributes food ingredients, food additives, and packaging materials in Mainland China and internationally. It serves food ingredients and additives processing companies, manufacturers, and trading companies. The company was founded in 1996 and is headquartered in Shanghai, 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 683,591 -6.14% | 728,308 -15.67% | 863,616 31.79% | ||||||
Cost of revenue | 649,802 | 672,679 | 783,049 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 33,789 | 55,629 | 80,567 | ||||||
NOPBT Margin | 4.94% | 7.64% | 9.33% | ||||||
Operating Taxes | 11,621 | 17,807 | 22,180 | ||||||
Tax Rate | 34.39% | 32.01% | 27.53% | ||||||
NOPAT | 22,168 | 37,822 | 58,387 | ||||||
Net income | 20,257 -57.50% | 47,662 -44.62% | 86,061 146.61% | ||||||
Dividends | (9,116) | (13,141) | (8,489) | ||||||
Dividend yield | 2.53% | 3.58% | 1.84% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 21,267 | 21,020 | 22,057 | ||||||
Long-term debt | 30,661 | 5,470 | 9,671 | ||||||
Deferred revenue | (1,750) | (750) | |||||||
Other long-term liabilities | 1,750 | 750 | |||||||
Net debt | (243,362) | (261,002) | (202,015) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 50,946 | 94,360 | (15,282) | ||||||
CAPEX | (57,634) | (851) | (736) | ||||||
Cash from investing activities | (87,831) | (33,434) | (79,528) | ||||||
Cash from financing activities | 12,204 | (16,670) | 7,288 | ||||||
FCF | (10,357) | 58,384 | (26,731) | ||||||
| Balance | |||||||||
Cash | 161,058 | 184,697 | 136,508 | ||||||
Long term investments | 134,232 | 102,795 | 97,235 | ||||||
Excess cash | 261,110 | 251,077 | 190,562 | ||||||
Stockholders' equity | 337,884 | 243,692 | 206,076 | ||||||
Invested Capital | 250,016 | 223,990 | 232,997 | ||||||
ROIC | 9.35% | 16.55% | 26.38% | ||||||
ROCE | 6.60% | 11.85% | 18.99% | ||||||
| EV | |||||||||
Common stock shares outstanding | 680,000 | 680,000 | 680,000 | ||||||
Price | 0.53 -1.85% | 0.54 -20.59% | 0.68 | ||||||
Market cap | 360,400 -1.85% | 367,200 -20.59% | 462,400 | ||||||
EV | 169,099 | 106,198 | 260,385 | ||||||
EBITDA | 36,753 | 59,473 | 84,550 | ||||||
EV/EBITDA | 4.60 | 1.79 | 3.08 | ||||||
Interest | 1,342 | 555 | 1,056 | ||||||
Interest/NOPBT | 3.97% | 1.00% | 1.31% | ||||||