XSHE000576
Market cap400mUSD
Jan 09, Last price
6.94CNY
1D
-0.87%
1Q
-3.95%
Jan 2017
-56.41%
Name
The Jiangmen Sugarcane Chem. Factory
Chart & Performance
Profile
Guangdong Ganhua Science and Industry Co., Ltd., together with its subsidiaries, primarily engages in the trading of sugar in China. It is involved in the research and development, production, and sale of yeast products. The company offers yeast powder, yeast extract, edible yeast, saccharification enzymes, amylase, bio-pharmaceuticals, and yeast nutritional food products; and paper products. Its products are used in food, health care products, cosmetics, feed, chemicals, and other fields. The company was formerly known as Jiangmen Sugarcane Chemical Factory (Group) Co.,Ltd and changed its name to Guangdong Ganhua Science and Industry Co., Ltd. in November 2020. Guangdong Ganhua Science and Industry Co., Ltd. was founded in 1992 and is based in Jiangmen, 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 | 323,277 -27.42% | 445,382 -17.46% | |||||||
Cost of revenue | 294,434 | 292,540 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,844 | 152,842 | |||||||
NOPBT Margin | 8.92% | 34.32% | |||||||
Operating Taxes | (2,097) | 10,649 | |||||||
Tax Rate | 6.97% | ||||||||
NOPAT | 30,941 | 142,194 | |||||||
Net income | (233,069) -295.59% | 119,160 274.03% | |||||||
Dividends | (207) | ||||||||
Dividend yield | 0.01% | ||||||||
Proceeds from repurchase of equity | (1,158) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 2,694 | ||||||||
Long-term debt | 125,397 | 120,142 | |||||||
Deferred revenue | 33 | ||||||||
Other long-term liabilities | 3,104 | 3,424 | |||||||
Net debt | (633,342) | (311,035) | |||||||
Cash flow | |||||||||
Cash from operating activities | 42,624 | ||||||||
CAPEX | (23,202) | ||||||||
Cash from investing activities | 76,804 | 84,496 | |||||||
Cash from financing activities | (10,846) | ||||||||
FCF | 42,074 | 92,716 | |||||||
Balance | |||||||||
Cash | 425,201 | 433,871 | |||||||
Long term investments | 333,538 | ||||||||
Excess cash | 742,575 | 411,602 | |||||||
Stockholders' equity | 805,307 | 1,138,573 | |||||||
Invested Capital | 958,001 | 1,422,864 | |||||||
ROIC | 2.60% | 10.48% | |||||||
ROCE | 1.68% | 8.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 439,752 | 442,253 | |||||||
Price | 9.30 -8.46% | 10.16 -18.20% | |||||||
Market cap | 4,089,698 -8.98% | 4,493,286 -18.31% | |||||||
EV | 3,479,353 | 4,216,474 | |||||||
EBITDA | 48,728 | 169,370 | |||||||
EV/EBITDA | 71.40 | 24.89 | |||||||
Interest | 3,100 | 1,609 | |||||||
Interest/NOPBT | 10.75% | 1.05% |