XSHE001219
Market cap349mUSD
Jan 07, Last price
13.15CNY
1D
0.92%
1Q
10.32%
IPO
-18.42%
Name
Qingdao Foods Co Ltd
Chart & Performance
Profile
QINGDAO FOODS CO.,LTD. engages in the production and sale of biscuits and other baked food in China. Its products include condiments, confectionery products comprising chocolate and chocolate products, biscuit noodles food, peanut products, red bean products, chocolate candies, dried noodle flour, and snack foods. QINGDAO FOODS CO.,LTD. was founded in 1950 and is headquartered in Qingdao, 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 | 489,310 -0.91% | 493,809 13.77% | |||||||
Cost of revenue | 358,393 | 362,936 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 130,917 | 130,873 | |||||||
NOPBT Margin | 26.76% | 26.50% | |||||||
Operating Taxes | 28,955 | 30,495 | |||||||
Tax Rate | 22.12% | 23.30% | |||||||
NOPAT | 101,961 | 100,378 | |||||||
Net income | 86,107 -5.82% | 91,429 34.38% | |||||||
Dividends | (34,116) | (26,625) | |||||||
Dividend yield | 0.75% | 0.90% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (33,962) | ||||||||
Long-term debt | |||||||||
Deferred revenue | 939 | 999 | |||||||
Other long-term liabilities | |||||||||
Net debt | (902,375) | (879,483) | |||||||
Cash flow | |||||||||
Cash from operating activities | 73,306 | 98,474 | |||||||
CAPEX | (5,765) | ||||||||
Cash from investing activities | (51,455) | ||||||||
Cash from financing activities | |||||||||
FCF | 108,854 | 104,210 | |||||||
Balance | |||||||||
Cash | 932,426 | 845,521 | |||||||
Long term investments | (30,050) | ||||||||
Excess cash | 877,910 | 820,830 | |||||||
Stockholders' equity | 700,745 | 614,603 | |||||||
Invested Capital | 274,829 | 266,631 | |||||||
ROIC | 37.66% | 34.37% | |||||||
ROCE | 13.42% | 14.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 196,385 | 149,988 | |||||||
Price | 23.05 16.24% | 19.83 9.50% | |||||||
Market cap | 4,526,680 52.20% | 2,974,252 9.50% | |||||||
EV | 3,624,304 | 2,094,769 | |||||||
EBITDA | 137,834 | 138,261 | |||||||
EV/EBITDA | 26.29 | 15.15 | |||||||
Interest | 89 | ||||||||
Interest/NOPBT | 0.07% |