XSHE002186
Market cap452mUSD
Jan 09, Last price
10.81CNY
1D
-0.28%
1Q
15.12%
Jan 2017
-48.39%
IPO
-42.67%
Name
China Quanjude Group Co Ltd
Chart & Performance
Profile
China Quanjude(Group) Co.,Ltd. operates Chinese restaurants under the Quanjude, Imitation Dining, Fengzeyuan, and Sichuan Restaurant brand in China. The company produces and sells roast duck, duck snacks, duck meat crisps, and egg yolks. It also provides food catering services. The company operates 117 catering stores, including 107 stores under the Quanjude brand, 1 store under the Imitation Dining brand, 5 stores under the Fengzeyuan brand, and 4 stores under the Sichuan hotel brand. China Quanjude(Group) Co.,Ltd. was founded in 1864 and is headquartered in Beijing, 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 | 1,432,348 99.27% | 718,795 -24.16% | |||||||
Cost of revenue | 1,234,458 | 889,242 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 197,890 | (170,447) | |||||||
NOPBT Margin | 13.82% | ||||||||
Operating Taxes | 4,983 | ||||||||
Tax Rate | 2.52% | ||||||||
NOPAT | 192,906 | (170,447) | |||||||
Net income | 60,040 | ||||||||
Dividends | (205) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 83,750 | ||||||||
Long-term debt | 246,444 | 281,248 | |||||||
Deferred revenue | 20,090 | 26,738 | |||||||
Other long-term liabilities | |||||||||
Net debt | (233,727) | (273,020) | |||||||
Cash flow | |||||||||
Cash from operating activities | 124,204 | ||||||||
CAPEX | (46,182) | ||||||||
Cash from investing activities | (70,922) | 165,938 | |||||||
Cash from financing activities | (101,907) | ||||||||
FCF | 241,612 | 37,947 | |||||||
Balance | |||||||||
Cash | 141,819 | 150,162 | |||||||
Long term investments | 338,352 | 487,857 | |||||||
Excess cash | 408,553 | 602,079 | |||||||
Stockholders' equity | 135,566 | 500,810 | |||||||
Invested Capital | 832,074 | 512,457 | |||||||
ROIC | 28.69% | ||||||||
ROCE | 19.80% | ||||||||
EV | |||||||||
Common stock shares outstanding | 306,951 | 306,909 | |||||||
Price | 11.66 -48.93% | 22.83 135.60% | |||||||
Market cap | 3,579,044 -48.92% | 7,006,729 135.46% | |||||||
EV | 3,364,852 | 6,755,577 | |||||||
EBITDA | 299,530 | (77,780) | |||||||
EV/EBITDA | 11.23 | ||||||||
Interest | 11,152 | 9,120 | |||||||
Interest/NOPBT | 5.64% |