XSHE000860
Market cap1.73bUSD
Jan 15, Last price
17.10CNY
1D
-0.81%
1Q
-0.41%
Jan 2017
-22.27%
Name
Beijing Shunxin Agriculture Co.
Chart & Performance
Profile
Beijing Shunxin Agriculture Co.,Ltd primarily engages in the brewing and sale of liquor products under the Niulan Mountain and Ningcheng brands. It is also involved in breeding pigs and hogs under the Xiaodian brand; slaughtering and processing meat products; and real estate development. In addition, it offers fresh and cooked food products under the Pengcheng brand. Beijing Shunxin Agriculture Co.,Ltd was founded in 1998 and is based in Beijing, 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 | 10,592,556 -9.30% | 11,678,339 -21.46% | |||||||
Cost of revenue | 8,464,161 | 9,155,870 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,128,395 | 2,522,469 | |||||||
NOPBT Margin | 20.09% | 21.60% | |||||||
Operating Taxes | 371,291 | 311,861 | |||||||
Tax Rate | 17.44% | 12.36% | |||||||
NOPAT | 1,757,104 | 2,210,607 | |||||||
Net income | (295,598) | ||||||||
Dividends | (205,795) | (18,544) | |||||||
Dividend yield | 1.30% | 0.08% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,564,332 | 3,908,081 | |||||||
Long-term debt | 1,305,474 | 2,841,356 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (4,434,340) | (2,748,915) | |||||||
Cash flow | |||||||||
Cash from operating activities | (725,881) | 1,449,556 | |||||||
CAPEX | (153,142) | ||||||||
Cash from investing activities | 1,709,361 | ||||||||
Cash from financing activities | (2,132,249) | ||||||||
FCF | 1,764,500 | 3,921,786 | |||||||
Balance | |||||||||
Cash | 7,270,613 | 8,566,535 | |||||||
Long term investments | 1,033,533 | 931,817 | |||||||
Excess cash | 7,774,518 | 8,914,435 | |||||||
Stockholders' equity | 3,292,986 | 4,499,936 | |||||||
Invested Capital | 7,343,516 | 9,077,951 | |||||||
ROIC | 21.40% | 24.30% | |||||||
ROCE | 20.01% | 18.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 741,767 | 741,767 | |||||||
Price | 21.29 -28.60% | 29.82 -21.90% | |||||||
Market cap | 15,792,219 -28.60% | 22,119,492 -21.90% | |||||||
EV | 11,377,050 | 19,377,831 | |||||||
EBITDA | 2,455,204 | 2,827,856 | |||||||
EV/EBITDA | 4.63 | 6.85 | |||||||
Interest | 209,319 | 233,133 | |||||||
Interest/NOPBT | 9.83% | 9.24% |