XSHE000061
Market cap1.54bUSD
Jan 15, Last price
6.66CNY
1D
0.45%
1Q
7.94%
Jan 2017
-46.16%
Name
Shenzhen Agricultural Products Group Co Ltd
Chart & Performance
Profile
Shenzhen Agricultural Products Group Co.,Ltd invests, operates, and manages wholesale markets of agricultural products in China. It also distributes agricultural products. The company was formerly known as Shenzhen Agricultural Products Co., Ltd. and changed its name to Shenzhen Agricultural Products Group Co.,Ltd in November 2018. The company was founded in 1989 and is based in Shenzhen, 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 | 5,490,136 26.11% | 4,353,581 6.39% | |||||||
Cost of revenue | 4,275,151 | 3,362,570 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,214,985 | 991,011 | |||||||
NOPBT Margin | 22.13% | 22.76% | |||||||
Operating Taxes | 206,895 | 189,881 | |||||||
Tax Rate | 17.03% | 19.16% | |||||||
NOPAT | 1,008,091 | 801,130 | |||||||
Net income | 448,939 121.91% | 202,305 -45.94% | |||||||
Dividends | (253,726) | (118,787) | |||||||
Dividend yield | 2.31% | 1.23% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,809,680 | 4,801,774 | |||||||
Long-term debt | 2,633,346 | 2,988,957 | |||||||
Deferred revenue | 1,954,446 | 2,714,702 | |||||||
Other long-term liabilities | 671,514 | 86,694 | |||||||
Net debt | (5,043,447) | (4,108,740) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,006,845 | 856,249 | |||||||
CAPEX | (515,063) | ||||||||
Cash from investing activities | (441,784) | ||||||||
Cash from financing activities | (381,246) | ||||||||
FCF | 2,103,133 | 303,715 | |||||||
Balance | |||||||||
Cash | 1,598,872 | 1,451,149 | |||||||
Long term investments | 10,887,602 | 10,448,321 | |||||||
Excess cash | 12,211,967 | 11,681,791 | |||||||
Stockholders' equity | 4,744,103 | 5,144,902 | |||||||
Invested Capital | 12,645,794 | 12,178,537 | |||||||
ROIC | 8.12% | 6.52% | |||||||
ROCE | 6.97% | 5.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,696,964 | 1,696,964 | |||||||
Price | 6.47 13.51% | 5.70 -10.80% | |||||||
Market cap | 10,979,358 13.51% | 9,672,696 -10.80% | |||||||
EV | 7,738,398 | 7,338,508 | |||||||
EBITDA | 1,757,924 | 1,482,819 | |||||||
EV/EBITDA | 4.40 | 4.95 | |||||||
Interest | 199,183 | 226,637 | |||||||
Interest/NOPBT | 16.39% | 22.87% |