XHKG9676
Market cap839mUSD
Dec 27, Last price
6.10HKD
1D
1.33%
1Q
-57.87%
IPO
-72.77%
Name
Shiyue Daotian Group Co Ltd
Chart & Performance
P/E
—
P/S
1.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.87b
+7.37%
Net income
-65m
L-86.31%
CFO
-29m
L
Dividend
Jun 12, 20240.034 HKD/sh
Profile
Shiyue Daotian Group Co., Ltd., together with its subsidiaries, manufactures and sells pantry staple food in the People's Republic of China. The company operates through three segments: Rice Products; Whole Grain, Bean and Other Products; and Dried Food and Other Products. It offers pre-packaged rice products; pre-packaged mixed brown rice, millet, red bean, seed, corn, and sesame products; and pre-packaged wood ear mushrooms, snow fungus mushrooms, and lotus seeds, as well as by-products, such as bran, husk, and fractioned rice primarily under the Shiyue Daotian, Firewood Courtyard, and Sunshine Family brands. The company was formerly known as Shiyue Daotian Agricultural Technology Co., Ltd. The company was incorporated in 2018 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 4,867,026 7.37% | 4,532,920 25.98% | 3,598,251 54.63% | |
Cost of revenue | 4,726,862 | 3,953,278 | 3,232,482 | |
Unusual Expense (Income) | ||||
NOPBT | 140,164 | 579,642 | 365,769 | |
NOPBT Margin | 2.88% | 12.79% | 10.17% | |
Operating Taxes | 6,092 | 5,883 | 7,581 | |
Tax Rate | 4.35% | 1.01% | 2.07% | |
NOPAT | 134,072 | 573,759 | 358,188 | |
Net income | (64,863) -86.31% | (473,688) 197.96% | (158,977) -1,156.67% | |
Dividends | (200,000) | |||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,038,019 | 422,193 | 1,187,572 | |
BB yield | -4.86% | |||
| Debt | ||||
Debt current | 1,023,970 | 403,862 | 57,611 | |
Long-term debt | 51,833 | 31,055 | 24,419 | |
Deferred revenue | 46,362 | 32,858 | 32,619 | |
Other long-term liabilities | 2,380,161 | 1,872,844 | ||
Net debt | (361,305) | 314,557 | (56,185) | |
| Cash flow | ||||
Cash from operating activities | (28,739) | 177,223 | (495,160) | |
CAPEX | (257,544) | (354,376) | (357,400) | |
Cash from investing activities | (259,811) | (316,341) | (361,170) | |
Cash from financing activities | 1,599,014 | 151,263 | 940,424 | |
FCF | (827,378) | 88,695 | (334,655) | |
| Balance | ||||
Cash | 1,437,108 | 120,360 | 138,215 | |
Long term investments | ||||
Excess cash | 1,193,757 | |||
Stockholders' equity | 3,383,510 | 99,445 | 92,484 | |
Invested Capital | 3,279,552 | 2,715,676 | 2,183,252 | |
ROIC | 4.47% | 23.42% | 22.86% | |
ROCE | 3.13% | 21.34% | 16.75% | |
| EV | ||||
Common stock shares outstanding | 798,850 | 1,068,153 | 1,068,153 | |
Price | 26.75 | |||
Market cap | 21,369,238 | |||
EV | 21,007,932 | |||
EBITDA | 226,869 | 629,352 | 394,844 | |
EV/EBITDA | 92.60 | |||
Interest | 11,312 | 3,909 | 10,089 | |
Interest/NOPBT | 8.07% | 0.67% | 2.76% | |