XSHE000626
Market cap381mUSD
Jan 10, Last price
5.52CNY
1D
0.36%
1Q
10.62%
Jan 2017
-77.61%
Name
Grand Industrial Holding Co Ltd
Chart & Performance
Profile
Grand Industrial Holding Co., Ltd. operates as a commodity trading company in China and internationally. It engages in oilseeds and other bulk agricultural products, including domestic and foreign trade and terminal sales of palm oil, soybean oil, rapeseed oil and other edible oils and fats; export, warehousing, and logistics businesses; bulk commodity trade business, such as energy, chemicals, metals, rubber, agricultural products, etc.; and customs declaration and inspection, and short-distance distribution services. The company was formerly known as Lianyungang Ideal Group Co., Ltd. and changed its name to Grand Industrial Holding Co., Ltd. in October 2016. Grand Industrial Holding Co., Ltd. was founded in 1994 and is based in Lianyungang, 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 | 86,295,012 5.23% | 82,007,904 0.55% | |||||||
Cost of revenue | 86,329,644 | 81,908,398 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (34,632) | 99,506 | |||||||
NOPBT Margin | 0.12% | ||||||||
Operating Taxes | 116,359 | 87,274 | |||||||
Tax Rate | 87.71% | ||||||||
NOPAT | (150,991) | 12,233 | |||||||
Net income | (377,311) -318.43% | 172,738 -22.24% | |||||||
Dividends | (103,107) | ||||||||
Dividend yield | 2.77% | ||||||||
Proceeds from repurchase of equity | (30,005) | (1) | |||||||
BB yield | 0.81% | 0.00% | |||||||
Debt | |||||||||
Debt current | 781,407 | 484,645 | |||||||
Long-term debt | 719,375 | 420,093 | |||||||
Deferred revenue | 57,988 | 4,403 | |||||||
Other long-term liabilities | 67,190 | 117,644 | |||||||
Net debt | (942,141) | (2,347,697) | |||||||
Cash flow | |||||||||
Cash from operating activities | (102,416) | ||||||||
CAPEX | (55,607) | ||||||||
Cash from investing activities | (124,102) | 168,711 | |||||||
Cash from financing activities | 267,929 | 75,332 | |||||||
FCF | (508,571) | (112,527) | |||||||
Balance | |||||||||
Cash | 2,442,923 | 2,899,135 | |||||||
Long term investments | 2 | 353,299 | |||||||
Excess cash | |||||||||
Stockholders' equity | 1,625,262 | 1,992,444 | |||||||
Invested Capital | 4,457,454 | 4,200,103 | |||||||
ROIC | 0.30% | ||||||||
ROCE | 2.36% | ||||||||
EV | |||||||||
Common stock shares outstanding | 509,880 | 506,627 | |||||||
Price | 7.31 -21.90% | 9.36 -62.35% | |||||||
Market cap | 3,727,224 -21.40% | 4,742,027 -63.08% | |||||||
EV | 3,054,140 | 2,654,870 | |||||||
EBITDA | 65,422 | 177,960 | |||||||
EV/EBITDA | 46.68 | 14.92 | |||||||
Interest | 129,733 | 50,904 | |||||||
Interest/NOPBT | 51.16% |