XSHE001215
Market cap344mUSD
Jan 10, Last price
26.74CNY
1D
-3.95%
1Q
-4.67%
IPO
7.48%
Name
Zhengzhou Qianweiyangchu Food Co Ltd
Chart & Performance
P/E
18.79
P/S
1.33
EPS
1.42
Div Yield, %
0.91%
Shrs. gr., 5y
8.39%
Rev. gr., 5y
22.07%
Revenues
1.90b
+27.69%
Net income
134m
+31.43%
CFO
199m
-5.58%
Dividend
Jun 28, 20240.19 CNY/sh
Profile
Zhengzhou Qianweiyangchu Food Co., Ltd. engages in the research and development, production, and sale of quick-frozen noodle products for catering companies in China. Its products include dumplings, glutinous rice balls, fried dough sticks, sesame balls, etc.; and egg tarts, sweet potato balls, and cartoon bags. The company's products cover fried, baked, steamed, and dishes categories. Its customers include hotels, banquets, group meals, local kitchens, etc. The company was founded in 2012 and is based in Zhengzhou, China. Zhengzhou Qianweiyangchu Food Co., Ltd. was formerly a subsidiary of Synear Food Holdings Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,900,828 27.69% | 1,488,621 16.86% | |||||
Cost of revenue | 1,693,978 | 1,266,241 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 206,850 | 222,379 | |||||
NOPBT Margin | 10.88% | 14.94% | |||||
Operating Taxes | 41,572 | 28,366 | |||||
Tax Rate | 20.10% | 12.76% | |||||
NOPAT | 165,277 | 194,013 | |||||
Net income | 134,274 31.43% | 102,164 15.49% | |||||
Dividends | (22,976) | (12,995) | |||||
Dividend yield | 0.51% | 0.23% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 9,577 | 26,637 | |||||
Long-term debt | 188,167 | 160,765 | |||||
Deferred revenue | 146,500 | ||||||
Other long-term liabilities | (146,500) | ||||||
Net debt | (135,252) | (245,779) | |||||
| Cash flow | |||||||
Cash from operating activities | 198,865 | 210,622 | |||||
CAPEX | (245,221) | ||||||
Cash from investing activities | (291,980) | ||||||
Cash from financing activities | (4,890) | 88,283 | |||||
FCF | (86,190) | 99,907 | |||||
| Balance | |||||||
Cash | 282,220 | 381,133 | |||||
Long term investments | 50,776 | 52,049 | |||||
Excess cash | 237,955 | 358,750 | |||||
Stockholders' equity | 613,295 | 562,756 | |||||
Invested Capital | 1,173,417 | 857,684 | |||||
ROIC | 16.27% | 24.94% | |||||
ROCE | 14.34% | 17.95% | |||||
| EV | |||||||
Common stock shares outstanding | 86,073 | 86,365 | |||||
Price | 52.81 -19.45% | 65.56 12.63% | |||||
Market cap | 4,545,515 -19.72% | 5,662,071 14.29% | |||||
EV | 4,410,682 | 5,416,292 | |||||
EBITDA | 277,164 | 275,413 | |||||
EV/EBITDA | 15.91 | 19.67 | |||||
Interest | 9,218 | 7,309 | |||||
Interest/NOPBT | 4.46% | 3.29% | |||||