XSHE002041
Market cap1.33bUSD
Jan 15, Last price
11.07CNY
1D
-2.89%
1Q
25.51%
Jan 2017
-41.37%
IPO
434.56%
Name
Shandong Denghai Seeds Co Ltd
Chart & Performance
Profile
ShanDongDenghai Seeds Co.,Ltd, an agricultural company, engages in research, breeding, and cultivation of corn, wheat, and flower seeds in China. The company is based in Laizhou, China. ShanDongDenghai Seeds Co.,Ltd operates as a subsidiary of Corteva, Inc.
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 | 1,551,975 17.06% | 1,325,794 20.45% | |||||||
Cost of revenue | 1,260,367 | 1,060,763 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 291,608 | 265,031 | |||||||
NOPBT Margin | 18.79% | 19.99% | |||||||
Operating Taxes | 1,842 | 3,946 | |||||||
Tax Rate | 0.63% | 1.49% | |||||||
NOPAT | 289,765 | 261,085 | |||||||
Net income | 255,783 1.01% | 253,220 8.77% | |||||||
Dividends | (31,680) | ||||||||
Dividend yield | 0.18% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 23,076 | 2,000 | |||||||
Long-term debt | 11,474 | 13,316 | |||||||
Deferred revenue | 72,260 | 103,129 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (2,994,112) | (2,887,295) | |||||||
Cash flow | |||||||||
Cash from operating activities | 230,546 | 38,868 | |||||||
CAPEX | (119,056) | ||||||||
Cash from investing activities | (188,007) | 60,026 | |||||||
Cash from financing activities | 6,963 | ||||||||
FCF | 139,680 | 215,584 | |||||||
Balance | |||||||||
Cash | 3,020,399 | 2,902,611 | |||||||
Long term investments | 8,263 | ||||||||
Excess cash | 2,951,063 | 2,836,321 | |||||||
Stockholders' equity | 3,857,313 | 3,559,653 | |||||||
Invested Capital | 1,034,548 | 859,799 | |||||||
ROIC | 30.59% | 37.38% | |||||||
ROCE | 7.32% | 7.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 880,000 | 880,000 | |||||||
Price | 13.23 -33.25% | 19.82 -23.15% | |||||||
Market cap | 11,642,400 -33.25% | 17,441,600 -23.15% | |||||||
EV | 8,963,272 | 14,827,412 | |||||||
EBITDA | 356,797 | 334,374 | |||||||
EV/EBITDA | 25.12 | 44.34 | |||||||
Interest | 764 | 391 | |||||||
Interest/NOPBT | 0.26% | 0.15% |