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XHKG
2147
Market cap5mUSD
Jul 17, Last price  
0.04HKD
1D
0.00%
1Q
2.86%
IPO
-92.80%
Name

Zhengwei Group Holdings Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.06
EPS
Div Yield, %
Shrs. gr., 5y
2.22%
Rev. gr., 5y
15.00%
Revenues
598m
+34.33%
297,398,000282,889,000341,998,000356,847,000445,214,000598,057,000
Net income
-54m
L
40,945,00040,939,00048,292,00046,697,00067,517,000-53,574,000
CFO
-60m
L
10,588,00086,559,00027,072,00082,412,00036,595,000-59,794,000

Profile

Zhengwei Group Holdings Company Limited, an investment holding company, engages in sourcing, processing, and trading snacks, dried delicacies, dried aquatic products, grains, seasonings, and others in the People's Republic of China. The company offers its products under the Shengyao and Gangweifang brands to retailers, such as supermarkets and grocery stores, corporate customers, and other individual customers, as well as through e-commerce channel on Tmall.com. It also purchases and sells dried candied fruits, nuts, and other products to retailers and corporate customers. The company was founded in 2002 and is headquartered in Nanchang, the People's Republic of China.
IPO date
Jan 13, 2023
Employees
716
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
598,057
34.33%
445,214
24.76%
356,847
4.34%
Cost of revenue
629,043
385,726
306,477
Unusual Expense (Income)
NOPBT
(30,986)
59,488
50,370
NOPBT Margin
13.36%
14.12%
Operating Taxes
19,843
9,182
6,226
Tax Rate
15.44%
12.36%
NOPAT
(50,829)
50,306
44,144
Net income
(53,574)
-179.35%
67,517
44.59%
46,697
-3.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
84
18,283
44,561
Long-term debt
84
84
1,683
Deferred revenue
Other long-term liabilities
(178)
(1,599)
Net debt
(151,730)
(182,397)
(111,820)
Cash flow
Cash from operating activities
(59,794)
36,595
82,412
CAPEX
(40)
(80,600)
(2,856)
Cash from investing activities
1,171
(79,909)
(2,470)
Cash from financing activities
9,981
85,669
(50,432)
FCF
(58,418)
(53,577)
71,372
Balance
Cash
150,544
199,410
156,831
Long term investments
1,354
1,354
1,233
Excess cash
121,995
178,503
140,222
Stockholders' equity
411,706
309,185
258,445
Invested Capital
289,795
276,715
162,359
ROIC
22.91%
25.38%
ROCE
13.07%
16.65%
EV
Common stock shares outstanding
892,900
793,425
800,000
Price
0.04
-87.58%
0.33
 
Market cap
36,609
-86.02%
261,830
 
EV
(115,121)
79,433
EBITDA
(19,483)
66,051
54,571
EV/EBITDA
5.91
1.20
Interest
81
2,904
3,258
Interest/NOPBT
4.88%
6.47%