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XSHE000929
Market cap179mUSD
Dec 24, Last price  
7.04CNY
1D
-3.69%
1Q
17.73%
Jan 2017
-63.52%
Name

Lanzhou Huanghe Enterprise Co Ltd

Chart & Performance

D1W1MN
XSHE:000929 chart
P/E
—
P/S
5.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-15.49%
Revenues
219m
-17.73%
436,726,819621,829,672753,401,253817,962,2101,008,838,950851,437,730770,899,194769,375,025816,439,979887,678,318795,714,309701,872,046677,469,188596,118,026508,598,280455,471,710306,628,889308,542,694266,494,373219,245,203
Net income
-47m
7,423,10315,996,21820,266,2468,417,07030,098,64230,418,677101,721,842021,736,64525,356,40677,902,25868,821,573016,235,99402,552,398019,113,9320-46,720,690
CFO
-4m
L
52,702,91893,700,44096,706,4230265,200,832088,057,789157,007,49050,669,986115,937,040123,424,87739,674,384105,483,70127,304,22231,001,35100028,414,945-3,739,391
Dividend
Jun 26, 20170.066 CNY/sh
Earnings
May 09, 2025

Profile

Lanzhou Huanghe Enterprise Co., Ltd produces, processes, and sells beer, beverages, barley, malt, and forage. It is also involved in the agricultural, investment guarantee, and packaging and printing businesses. The company was founded in 1993 and is based in Lanzhou, China.
URL
http://www.yellowriver.net.cn
IPO date
Jun 23, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
219,245
-17.73%
266,494
-13.63%
308,543
0.62%
Cost of revenue
239,625
273,505
316,812
Unusual Expense (Income)
NOPBT
(20,380)
(7,011)
(8,269)
NOPBT Margin
Operating Taxes
(303)
8,460
Tax Rate
NOPAT
(20,077)
(7,011)
(16,730)
Net income
(46,721)
 
19,114
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,000
21,032
54,065
Long-term debt
Deferred revenue
4,316
4,883
3,970
Other long-term liabilities
Net debt
(449,135)
(483,596)
(708,459)
Cash flow
Cash from operating activities
(3,739)
28,415
CAPEX
(2,347)
Cash from investing activities
22,471
6,795
Cash from financing activities
(18,000)
168,989
FCF
(276,929)
83,086
6,919
Balance
Cash
339,466
504,627
762,524
Long term investments
112,669
Excess cash
441,173
491,303
747,097
Stockholders' equity
747,179
873,706
916,400
Invested Capital
521,860
542,370
373,732
ROIC
ROCE
EV
Common stock shares outstanding
185,768
185,766
185,766
Price
9.80
-19.28%
12.14
23.75%
9.81
-5.31%
Market cap
1,820,528
-19.27%
2,255,199
23.75%
1,822,364
-5.31%
EV
1,740,838
2,151,733
1,507,484
EBITDA
(1,942)
14,407
13,274
EV/EBITDA
149.35
113.57
Interest
2,260
1,394
2,411
Interest/NOPBT