XSHE000876
Market cap5.65bUSD
Dec 27, Last price
9.29CNY
1D
1.53%
1Q
-3.13%
Jan 2017
15.40%
Name
New Hope Liuhe Co Ltd
Chart & Performance
Profile
New Hope Liuhe Co., Ltd., together with its subsidiaries, engages in feed, white-feathered poultry, pig farming, and food businesses in China, Vietnam, the Philippines, Bangladesh, Indonesia, Cambodia, Sri Lanka, Singapore, Egypt, and internationally. It offers poultry, swine, aquatic, and ruminant feed products; and white-feathered broilers and meat ducks. The company is also involved breeding pig propagation and commercial pig fattening; and pig slaughtering, deep processing of meat products, central kitchen, and other activities. The company was formerly known as Sichuan New Hope Agribusiness Co., Ltd. New Hope Liuhe Co., Ltd. was incorporated in 1998 and is headquartered in Chengdu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 141,703,249 0.14% | 141,507,728 12.07% | 126,261,703 14.97% | |||||||
Cost of revenue | 143,028,579 | 135,168,669 | 127,648,280 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,325,330) | 6,339,059 | (1,386,578) | |||||||
NOPBT Margin | 4.48% | |||||||||
Operating Taxes | 273,614 | 139,542 | 412,131 | |||||||
Tax Rate | 2.20% | |||||||||
NOPAT | (1,598,943) | 6,199,517 | (1,798,709) | |||||||
Net income | 249,195 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,548,660) | 320,193 | (1) | |||||||
BB yield | 2.67% | -0.56% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 25,791,147 | 27,018,786 | 20,226,200 | |||||||
Long-term debt | 41,175,960 | 47,061,490 | 53,475,811 | |||||||
Deferred revenue | 433,296 | 363,220 | ||||||||
Other long-term liabilities | 961,495 | 345,249 | 165,915 | |||||||
Net debt | 25,776,895 | 35,996,495 | 34,672,905 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,904,016 | 9,238,253 | 501,463 | |||||||
CAPEX | (3,624,716) | (6,853,399) | ||||||||
Cash from investing activities | 5,503 | |||||||||
Cash from financing activities | (14,931,595) | 22,283,285 | ||||||||
FCF | (2,019,801) | 6,104,230 | (24,126,746) | |||||||
Balance | ||||||||||
Cash | 10,858,277 | 11,661,344 | 14,889,617 | |||||||
Long term investments | 30,331,935 | 26,422,436 | 24,139,488 | |||||||
Excess cash | 34,105,050 | 31,008,394 | 32,716,020 | |||||||
Stockholders' equity | 27,493,689 | 36,192,588 | 40,978,695 | |||||||
Invested Capital | 72,797,598 | 82,443,894 | 82,952,833 | |||||||
ROIC | 7.50% | |||||||||
ROCE | 5.58% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 6,229,883 | 4,432,264 | 4,398,139 | |||||||
Price | 9.32 -27.81% | 12.91 -15.12% | 15.21 -32.10% | |||||||
Market cap | 58,062,513 1.47% | 57,220,531 -14.46% | 66,895,699 -29.33% | |||||||
EV | 94,993,730 | 107,688,450 | 116,501,061 | |||||||
EBITDA | 3,524,433 | 11,817,195 | 4,525,590 | |||||||
EV/EBITDA | 26.95 | 9.11 | 25.74 | |||||||
Interest | 2,085,224 | 1,841,808 | 1,225,015 | |||||||
Interest/NOPBT | 29.05% |