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XSHE002166
Market cap722mUSD
Jan 10, Last price  
7.29CNY
1D
-2.15%
1Q
-4.83%
Jan 2017
-31.08%
IPO
52.11%
Name

Guilin Layn Natural Ingredients Corp

Chart & Performance

D1W1MN
XSHE:002166 chart
P/E
64.25
P/S
3.55
EPS
0.11
Div Yield, %
2.00%
Shrs. gr., 5y
11.78%
Rev. gr., 5y
19.25%
Revenues
1.49b
+6.65%
75,876,08681,028,920112,203,687123,026,991112,725,774127,938,44286,299,533127,160,740307,739,216426,617,655660,404,253514,471,244571,448,231801,262,687619,556,202741,402,631783,671,4131,053,235,4261,400,737,3431,493,929,546
Net income
83m
-53.84%
15,376,00713,594,55622,340,63021,039,3264,062,7556,821,04202,526,157034,448,22541,610,79875,299,23769,663,399205,939,68281,664,313105,653,08085,989,396118,438,152178,737,62882,510,982
CFO
117m
12,584,7187,876,63134,637,943016,617,6690000090,992,86315,637,0010238,744,09300203,583,34126,240,1010116,589,971
Dividend
Jun 03, 20240.2 CNY/sh
Earnings
May 06, 2025

Profile

Guilin Layn Natural Ingredients Corp. produces plant-based sweeteners, flavors, and botanicals in China and internationally. The company offers stevia, a plant based sweetener sourced from the leaves of the plant; monk fruit extract, a plant-based sweetener sourced from a fruit; lovia; natural flavors; and functional ingredients, as well as nutraceuticals. It also provides food and beverage ingredients; and animal and pet nutrition products under the TruGro brand. The company was founded in 1995 and is based in Shanghai, China.
URL
https://www.layn.com.cn/
IPO date
Sep 13, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,493,930
6.65%
1,400,737
32.99%
Cost of revenue
1,319,801
1,114,852
Unusual Expense (Income)
NOPBT
174,129
285,885
NOPBT Margin
11.66%
20.41%
Operating Taxes
18,017
50,036
Tax Rate
10.35%
17.50%
NOPAT
156,112
235,850
Net income
82,511
-53.84%
178,738
50.91%
Dividends
(106,267)
Dividend yield
1.82%
Proceeds from repurchase of equity
(6,061)
BB yield
0.10%
Debt
Debt current
372,352
515,947
Long-term debt
70,342
102,139
Deferred revenue
96,925
108,947
Other long-term liabilities
13,125
40,875
Net debt
(275,617)
(494,878)
Cash flow
Cash from operating activities
116,590
CAPEX
(429,963)
Cash from investing activities
(464,000)
Cash from financing activities
(61,338)
995,574
FCF
34,664
(283,429)
Balance
Cash
191,026
551,741
Long term investments
527,284
561,223
Excess cash
643,614
1,042,927
Stockholders' equity
1,617,428
1,726,274
Invested Capital
3,108,416
2,805,216
ROIC
5.28%
9.27%
ROCE
4.58%
7.35%
EV
Common stock shares outstanding
750,100
616,363
Price
7.77
-18.21%
9.50
-2.16%
Market cap
5,828,276
-0.46%
5,855,452
6.69%
EV
5,625,457
5,409,071
EBITDA
261,788
359,191
EV/EBITDA
21.49
15.06
Interest
32,901
27,722
Interest/NOPBT
18.89%
9.70%