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XHKG
1587
Market cap54mUSD
Jul 24, Last price  
0.63HKD
Name

Shineroad International Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
8.97
P/S
0.59
EPS
0.06
Div Yield, %
2.38%
Shrs. gr., 5y
—
Rev. gr., 5y
2.67%
Revenues
662m
-3.21%
456,053,000501,286,000527,935,000525,578,000579,885,000655,318,000863,616,000728,308,000683,591,000661,645,000
Net income
44m
+115.66%
32,158,00029,767,00027,219,00028,131,00030,001,00034,898,00086,061,00047,662,00020,257,00043,686,000
CFO
39m
-23.39%
21,108,0006,221,00033,935,00033,662,000-2,863,00047,276,000-15,282,00094,360,00050,946,00039,031,000
Dividend
Jun 24, 20250.0225 HKD/sh

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.
URL
http://www.shineroad.com/
IPO date
Jun 27, 2018
Employees
174
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
661,645
-3.21%
683,591
-6.14%
728,308
-15.67%
Cost of revenue
600,944
649,802
672,679
Unusual Expense (Income)
NOPBT
60,701
33,789
55,629
NOPBT Margin
9.17%
4.94%
7.64%
Operating Taxes
17,810
11,621
17,807
Tax Rate
29.34%
34.39%
32.01%
NOPAT
42,891
22,168
37,822
Net income
43,686
115.66%
20,257
-57.50%
47,662
-44.62%
Dividends
(9,300)
(9,116)
(13,141)
Dividend yield
2.53%
3.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,218
21,267
21,020
Long-term debt
66,255
30,661
5,470
Deferred revenue
(1,750)
Other long-term liabilities
1,250
1,750
Net debt
(222,330)
(243,362)
(261,002)
Cash flow
Cash from operating activities
39,031
50,946
94,360
CAPEX
(48,400)
(57,634)
(851)
Cash from investing activities
(48,082)
(87,831)
(33,434)
Cash from financing activities
35,138
12,204
(16,670)
FCF
(11,006)
(10,357)
58,384
Balance
Cash
185,175
161,058
184,697
Long term investments
136,628
134,232
102,795
Excess cash
288,721
261,110
251,077
Stockholders' equity
498,963
337,884
243,692
Invested Capital
308,087
250,016
223,990
ROIC
15.37%
9.35%
16.55%
ROCE
10.17%
6.60%
11.85%
EV
Common stock shares outstanding
680,000
680,000
680,000
Price
0.53
-1.85%
0.54
-20.59%
Market cap
360,400
-1.85%
367,200
-20.59%
EV
169,099
106,198
EBITDA
60,701
36,753
59,473
EV/EBITDA
4.60
1.79
Interest
1,342
555
Interest/NOPBT
3.97%
1.00%