XSHE000716
Market cap683mUSD
Jan 10, Last price
6.74CNY
1D
-7.29%
1Q
62.41%
Jan 2017
-16.38%
Name
Nanfang Black Sesame Group Co Ltd
Chart & Performance
Profile
Nanfang Black Sesame Group Co., Ltd. researches, develops, produces, and sells black sesame products in China. It offers black sesame pastes and beverages, selenium rice, snack food, and oat products, as well as nutrition series products. The company was formerly known as Guangxi Nanfang Foodstuff Group Stock Co., Ltd. and changed its name to Nanfang Black Sesame Group Co., Ltd. in April 2012. Nanfang Black Sesame Group Co., Ltd. was founded in 1984 and is headquartered in Nanning, 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 | 2,676,506 -11.25% | 3,015,844 -25.07% | |||||||
Cost of revenue | 2,282,848 | 2,752,135 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 393,658 | 263,709 | |||||||
NOPBT Margin | 14.71% | 8.74% | |||||||
Operating Taxes | 12,379 | 18,984 | |||||||
Tax Rate | 3.14% | 7.20% | |||||||
NOPAT | 381,278 | 244,725 | |||||||
Net income | 43,078 | ||||||||
Dividends | (74,127) | (89,112) | |||||||
Dividend yield | 1.66% | 1.50% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 923,443 | 1,380,531 | |||||||
Long-term debt | 355,190 | 186,749 | |||||||
Deferred revenue | 35,184 | 40,837 | |||||||
Other long-term liabilities | |||||||||
Net debt | 765,413 | 964,580 | |||||||
Cash flow | |||||||||
Cash from operating activities | 280,271 | 258,868 | |||||||
CAPEX | (106,169) | ||||||||
Cash from investing activities | (95,129) | ||||||||
Cash from financing activities | (268,277) | ||||||||
FCF | 460,898 | 107,683 | |||||||
Balance | |||||||||
Cash | 149,398 | 231,201 | |||||||
Long term investments | 363,822 | 371,499 | |||||||
Excess cash | 379,394 | 451,908 | |||||||
Stockholders' equity | 1,044,835 | 969,747 | |||||||
Invested Capital | 3,583,398 | 3,631,491 | |||||||
ROIC | 10.57% | 6.65% | |||||||
ROCE | 9.92% | 6.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 744,000 | 744,000 | |||||||
Price | 6.02 -24.75% | 8.00 133.92% | |||||||
Market cap | 4,478,877 -24.75% | 5,951,996 133.92% | |||||||
EV | 5,376,987 | 6,967,361 | |||||||
EBITDA | 492,058 | 340,902 | |||||||
EV/EBITDA | 10.93 | 20.44 | |||||||
Interest | 69,989 | 75,322 | |||||||
Interest/NOPBT | 17.78% | 28.56% |