XSHE000895
Market cap12bUSD
Dec 24, Last price
26.10CNY
1D
-0.77%
1Q
7.98%
Jan 2017
23.41%
Name
Henan Shuanghui Investment & Development Co Ltd
Chart & Performance
Profile
Henan Shuanghui Investment & Development Co.,Ltd. engages in slaughtering, processing, and selling meat products in China. It is also involved in the breeding, feed, material packaging, and cold chain logistics businesses. The company was founded in 1998 and is headquartered in Luohe, China. Henan Shuanghui Investment & Development Co.,Ltd. operates as a subsidiary of Rotary Vortex Ltd.
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 | 60,097,374 -4.20% | 62,730,570 -6.09% | 66,797,549 -9.65% | |||||||
Cost of revenue | 50,791,139 | 54,586,408 | 58,625,385 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,306,235 | 8,144,162 | 8,172,164 | |||||||
NOPBT Margin | 15.49% | 12.98% | 12.23% | |||||||
Operating Taxes | 1,543,501 | 1,442,686 | 1,332,386 | |||||||
Tax Rate | 16.59% | 17.71% | 16.30% | |||||||
NOPAT | 7,762,734 | 6,701,476 | 6,839,778 | |||||||
Net income | 5,052,742 -10.11% | 5,620,886 15.51% | 4,865,940 -22.21% | |||||||
Dividends | (6,281,951) | (6,575,927) | (5,820,631) | |||||||
Dividend yield | 6.79% | 7.32% | 5.32% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,982,979 | 3,737,262 | 3,281,402 | |||||||
Long-term debt | 1,382,600 | 425,416 | 444,424 | |||||||
Deferred revenue | 70,060 | 262,621 | 292,012 | |||||||
Other long-term liabilities | 1 | 1 | 65,516 | |||||||
Net debt | 360,011 | (2,637,341) | (5,577,878) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,387,719 | 7,565,466 | 6,034,053 | |||||||
CAPEX | (2,411,672) | |||||||||
Cash from investing activities | (3,386,280) | |||||||||
Cash from financing activities | (3,145,814) | |||||||||
FCF | 5,584,679 | 4,276,193 | 2,715,269 | |||||||
Balance | ||||||||||
Cash | 6,787,229 | 6,800,019 | 9,303,703 | |||||||
Long term investments | 218,339 | |||||||||
Excess cash | 4,000,699 | 3,663,490 | 5,963,826 | |||||||
Stockholders' equity | 11,112,635 | 15,365,943 | 16,327,408 | |||||||
Invested Capital | 24,370,819 | 22,259,206 | 20,680,744 | |||||||
ROIC | 33.30% | 31.21% | 36.52% | |||||||
ROCE | 32.49% | 31.12% | 30.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,464,579 | 3,464,661 | 3,464,661 | |||||||
Price | 26.71 3.01% | 25.93 -17.81% | 31.55 -32.79% | |||||||
Market cap | 92,538,901 3.01% | 89,838,665 -17.81% | 109,310,061 -32.79% | |||||||
EV | 93,202,413 | 87,530,987 | 104,073,157 | |||||||
EBITDA | 10,868,750 | 9,416,358 | 9,196,191 | |||||||
EV/EBITDA | 8.58 | 9.30 | 11.32 | |||||||
Interest | 192,414 | 133,893 | 130,835 | |||||||
Interest/NOPBT | 2.07% | 1.64% | 1.60% |