XSHE000639
Market cap490mUSD
Jan 10, Last price
3.33CNY
1D
-4.58%
1Q
21.53%
Jan 2017
-72.52%
Name
Xiwang Foodstuffs Co Ltd
Chart & Performance
Profile
Xiwang Foodstuffs Co.,Ltd. produces and sells corn germ oil products in China. Its products primarily include Xiwang corn germ oil and fresh-embryo corn germ oil, as well as sunflower seed oil, olive oil, linseed oil, peanut oil, and other healthy oils. The company was founded in 1986 and is based in Zouping, 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 | 5,490,279 -9.56% | 6,070,816 -4.47% | |||||||
Cost of revenue | 5,339,953 | 6,004,587 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 150,326 | 66,229 | |||||||
NOPBT Margin | 2.74% | 1.09% | |||||||
Operating Taxes | (34,067) | ||||||||
Tax Rate | |||||||||
NOPAT | 184,393 | 66,229 | |||||||
Net income | (16,866) | ||||||||
Dividends | (143,932) | ||||||||
Dividend yield | 3.01% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,831,168 | 1,222,490 | |||||||
Long-term debt | 75,975 | 785,388 | |||||||
Deferred revenue | 13,300 | 3,500 | |||||||
Other long-term liabilities | 83,080 | 174 | |||||||
Net debt | 73,815 | 349,105 | |||||||
Cash flow | |||||||||
Cash from operating activities | 425,694 | 58,778 | |||||||
CAPEX | (18,519) | ||||||||
Cash from investing activities | (164,678) | 49,004 | |||||||
Cash from financing activities | (277,114) | ||||||||
FCF | 457,008 | 77,753 | |||||||
Balance | |||||||||
Cash | 1,721,213 | 1,532,399 | |||||||
Long term investments | 112,115 | 126,374 | |||||||
Excess cash | 1,558,814 | 1,355,233 | |||||||
Stockholders' equity | 2,050,492 | 2,247,634 | |||||||
Invested Capital | 4,339,359 | 4,549,370 | |||||||
ROIC | 4.15% | 1.41% | |||||||
ROCE | 2.39% | 1.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,081,141 | 1,079,428 | |||||||
Price | 4.42 -6.16% | 4.71 -7.28% | |||||||
Market cap | 4,778,643 -6.01% | 5,084,106 -7.28% | |||||||
EV | 5,427,541 | 6,026,755 | |||||||
EBITDA | 251,273 | 162,298 | |||||||
EV/EBITDA | 21.60 | 37.13 | |||||||
Interest | 144,243 | 95,895 | |||||||
Interest/NOPBT | 95.95% | 144.79% |