XSHE001201
Market cap511mUSD
Jan 10, Last price
14.64CNY
1D
-2.66%
1Q
-6.03%
IPO
-70.06%
Name
Dongrui Food Group Co Ltd
Chart & Performance
Profile
Dongrui Food Group Co., Ltd. operates a pig breeding farm. It offers breeding and export pigs, as well as feed. The company was founded in 2002 and is headquartered in Heyuan, 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 | 1,037,068 -14.77% | 1,216,780 15.68% | |||||||
Cost of revenue | 1,322,245 | 1,044,339 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (285,177) | 172,441 | |||||||
NOPBT Margin | 14.17% | ||||||||
Operating Taxes | 2,544 | 12,882 | |||||||
Tax Rate | 7.47% | ||||||||
NOPAT | (287,721) | 159,559 | |||||||
Net income | (516,091) -1,302.69% | 42,911 -79.72% | |||||||
Dividends | (61,744) | (35,468) | |||||||
Dividend yield | 1.20% | 0.58% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 764,581 | 405,001 | |||||||
Long-term debt | 1,145,725 | 725,337 | |||||||
Deferred revenue | 82,111 | 91,126 | |||||||
Other long-term liabilities | 12,591 | 37,325 | |||||||
Net debt | 694,699 | 705,778 | |||||||
Cash flow | |||||||||
Cash from operating activities | (178,422) | 12,404 | |||||||
CAPEX | (922,676) | ||||||||
Cash from investing activities | (823,908) | ||||||||
Cash from financing activities | 1,849,150 | 719,565 | |||||||
FCF | (886,719) | (1,168,680) | |||||||
Balance | |||||||||
Cash | 1,175,058 | 424,560 | |||||||
Long term investments | 40,548 | ||||||||
Excess cash | 1,163,753 | 363,721 | |||||||
Stockholders' equity | 684,462 | 1,246,265 | |||||||
Invested Capital | 4,736,155 | 3,912,671 | |||||||
ROIC | 5.14% | ||||||||
ROCE | 4.03% | ||||||||
EV | |||||||||
Common stock shares outstanding | 212,383 | 212,806 | |||||||
Price | 24.14 -15.95% | 28.72 -10.67% | |||||||
Market cap | 5,126,924 -16.11% | 6,111,777 -2.66% | |||||||
EV | 5,828,098 | 6,818,541 | |||||||
EBITDA | (13,778) | 322,913 | |||||||
EV/EBITDA | 21.12 | ||||||||
Interest | 67,462 | 21,603 | |||||||
Interest/NOPBT | 12.53% |