XSHE000998
Market cap1.78bUSD
Jan 15, Last price
10.08CNY
1D
-0.88%
1Q
-0.79%
Jan 2017
-52.96%
Name
Yuan Long Ping High-Tech Agriculture Co Ltd
Chart & Performance
Profile
Yuan Long Ping High-Tech Agriculture Co., Ltd. engages in producing, processing, packaging, cultivating, breeding, promoting, and selling crop seeds and seedlings in China. The company primarily offers rice, corn, vegetables, cotton, wheat, rape, and other seeds; develops, promotes, and sells pesticides and fertilizers; processes and sells agricultural and sideline products; and provides agricultural high-tech development, agricultural technology consulting, and training services. It is also involved in the import and export business of goods and technologies; land development investment; and other investment businesses, as well as land consolidation and restoration business. In addition, the company offers planting technologies, peasant training, and grain trading platform; cultivated land rehabilitation and development, brand agriculture, agricultural finance, and other services; and an agricultural integrated service platform. Further, it operates a biotechnology laboratory. The company was founded in 1999 and is based in Changsha, 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 | 9,223,217 150.03% | 3,688,806 5.29% | |||||||
Cost of revenue | 7,645,168 | 3,477,225 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,578,049 | 211,581 | |||||||
NOPBT Margin | 17.11% | 5.74% | |||||||
Operating Taxes | (12,038) | 19,354 | |||||||
Tax Rate | 9.15% | ||||||||
NOPAT | 1,590,087 | 192,226 | |||||||
Net income | 200,055 | ||||||||
Dividends | (371,993) | ||||||||
Dividend yield | 1.98% | ||||||||
Proceeds from repurchase of equity | 230,245 | ||||||||
BB yield | -1.10% | ||||||||
Debt | |||||||||
Debt current | 6,399,010 | 5,154,737 | |||||||
Long-term debt | 4,407,895 | 257,109 | |||||||
Deferred revenue | 515,960 | 397,864 | |||||||
Other long-term liabilities | 2,315 | (90,593) | |||||||
Net debt | 5,356,160 | (641,427) | |||||||
Cash flow | |||||||||
Cash from operating activities | 719,475 | 1,035,194 | |||||||
CAPEX | |||||||||
Cash from investing activities | (2,237,250) | 318,908 | |||||||
Cash from financing activities | 2,292,766 | ||||||||
FCF | (1,962,298) | 929,426 | |||||||
Balance | |||||||||
Cash | 4,436,813 | 3,118,823 | |||||||
Long term investments | 1,013,931 | 2,934,451 | |||||||
Excess cash | 4,989,584 | 5,868,833 | |||||||
Stockholders' equity | 8,222,540 | 3,477,863 | |||||||
Invested Capital | 16,309,538 | 7,933,064 | |||||||
ROIC | 13.12% | 2.50% | |||||||
ROCE | 7.35% | 1.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,333,698 | 1,308,158 | |||||||
Price | 14.08 -12.38% | 16.07 -30.91% | |||||||
Market cap | 18,778,467 -10.67% | 21,022,106 -30.15% | |||||||
EV | 29,279,399 | 21,412,632 | |||||||
EBITDA | 2,217,019 | 604,024 | |||||||
EV/EBITDA | 13.21 | 35.45 | |||||||
Interest | 512,289 | 187,918 | |||||||
Interest/NOPBT | 32.46% | 88.82% |