Loading...
XSHE000833
Market cap1.22bUSD
Jan 14, Last price  
11.18CNY
1D
5.77%
1Q
93.76%
Jan 2017
8.97%
Name

Guangxi Yuegui Guangye Holdings Co Ltd

Chart & Performance

D1W1MN
XSHE:000833 chart
P/E
135.20
P/S
2.67
EPS
0.08
Div Yield, %
0.44%
Shrs. gr., 5y
3.72%
Rev. gr., 5y
1.18%
Revenues
3.36b
-1.66%
804,249,9311,033,213,2021,076,794,4481,315,636,3871,388,112,8421,082,157,2821,349,749,3861,323,024,6331,095,181,2471,107,746,7421,054,720,5981,735,404,7061,792,118,9931,907,370,5903,168,174,5653,501,991,5893,190,217,9053,058,940,0203,416,764,3473,360,142,564
Net income
66m
-77.55%
38,312,24040,373,68819,215,64661,950,87764,568,37629,989,65491,629,864106,220,20014,018,912028,145,880134,509,17238,738,13379,766,20488,476,00756,466,89862,745,698259,824,395295,448,18866,325,956
CFO
387m
-54.53%
56,605,576188,373,022209,217,039154,335,050173,501,639117,753,967185,575,61675,194,42264,991,662076,262,27747,669,551329,961,5770282,057,034109,520,182265,124,048257,196,469850,101,100386,575,105
Dividend
Jun 07, 20240.057 CNY/sh
Earnings
Apr 22, 2025

Profile

Guangxi Yuegui Guangye Holdings Co., Ltd. manufactures and sells sugar and paper products in China and internationally. The company offers white and red sugar, cultural paper, household paper base paper, pulp, organic-inorganic compound fertilizer, and organic fertilizer.It provides its products under the Osmanthus, Pure Point, and Yunli brands. The company was formerly known as Guangxi Guitang (Group) Co., Ltd. and changed its name to Guangxi Yuegui Guangye Holdings Co., Ltd. in July 2018. Guangxi Yuegui Guangye Holdings Co., Ltd. was founded in 1956 and is based in Guigang, China.
URL
http://www.yuegui.cn/
IPO date
Nov 11, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,360,143
-1.66%
3,416,764
11.70%
Cost of revenue
3,004,195
2,870,047
Unusual Expense (Income)
NOPBT
355,948
546,718
NOPBT Margin
10.59%
16.00%
Operating Taxes
39,803
20,156
Tax Rate
11.18%
3.69%
NOPAT
316,145
526,561
Net income
66,326
-77.55%
295,448
13.71%
Dividends
(39,436)
(90,903)
Dividend yield
0.79%
2.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,091,412
960,291
Long-term debt
339,939
216,228
Deferred revenue
29,410
30,529
Other long-term liabilities
81,395
85,780
Net debt
(168,730)
(331,407)
Cash flow
Cash from operating activities
386,575
850,101
CAPEX
(496,764)
Cash from investing activities
(550,613)
Cash from financing activities
220,634
FCF
25,064
619,249
Balance
Cash
1,534,025
1,477,223
Long term investments
66,057
30,703
Excess cash
1,432,075
1,337,088
Stockholders' equity
1,969,466
1,945,075
Invested Capital
3,511,016
3,255,043
ROIC
9.35%
16.10%
ROCE
7.19%
11.90%
EV
Common stock shares outstanding
802,007
668,402
Price
6.19
-8.16%
6.74
1.20%
Market cap
4,964,422
10.20%
4,505,028
1.20%
EV
4,902,730
4,195,093
EBITDA
528,446
691,850
EV/EBITDA
9.28
6.06
Interest
64,263
64,196
Interest/NOPBT
18.05%
11.74%