XSHE000713
Market cap551mUSD
Jan 10, Last price
6.59CNY
1D
-2.08%
1Q
8.21%
Jan 2017
2.97%
Name
Hefei Fengle Seed Co.
Chart & Performance
Profile
Hefei Fengle Seed Co., Ltd engages in the development, production, and sale of seeds, agrochemicals, and perfumes in China. It provides rice, corn, watermelon, melon, vegetable, and green manure seeds, as well as agri-products. The company was formerly known as Hefei Seed Company. Hefei Fengle Seed Co., Ltd was founded in 1984 and is based in Hefei, 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 | 3,113,679 3.61% | 3,005,259 14.83% | |||||||
Cost of revenue | 2,976,857 | 2,851,908 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 136,822 | 153,351 | |||||||
NOPBT Margin | 4.39% | 5.10% | |||||||
Operating Taxes | 30 | 3,441 | |||||||
Tax Rate | 0.02% | 2.24% | |||||||
NOPAT | 136,792 | 149,910 | |||||||
Net income | 40,214 -31.62% | 58,812 -67.86% | |||||||
Dividends | (17,805) | (12,280) | |||||||
Dividend yield | 0.38% | 0.22% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,004 | 76,089 | |||||||
Long-term debt | 163,998 | 90,906 | |||||||
Deferred revenue | 29,902 | 27,701 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | 16,592 | (191,731) | |||||||
Cash flow | |||||||||
Cash from operating activities | 165,738 | 396,059 | |||||||
CAPEX | (167,312) | ||||||||
Cash from investing activities | (180,038) | ||||||||
Cash from financing activities | (32,887) | ||||||||
FCF | 39,551 | 340,017 | |||||||
Balance | |||||||||
Cash | 375,608 | 358,726 | |||||||
Long term investments | (223,199) | ||||||||
Excess cash | 208,463 | ||||||||
Stockholders' equity | 1,606,206 | 1,582,093 | |||||||
Invested Capital | 2,234,936 | 1,982,812 | |||||||
ROIC | 6.49% | 7.35% | |||||||
ROCE | 6.12% | 7.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 613,956 | 614,015 | |||||||
Price | 7.67 -14.87% | 9.01 -7.11% | |||||||
Market cap | 4,709,041 -14.88% | 5,532,275 -7.11% | |||||||
EV | 4,821,814 | 5,440,855 | |||||||
EBITDA | 226,040 | 237,190 | |||||||
EV/EBITDA | 21.33 | 22.94 | |||||||
Interest | 4,609 | 8,505 | |||||||
Interest/NOPBT | 3.37% | 5.55% |