XSHE002216
Market cap1.33bUSD
Jan 15, Last price
11.39CNY
1D
2.43%
1Q
3.45%
Jan 2017
2.70%
IPO
82.74%
Name
Sanquan Food Co Ltd
Chart & Performance
Profile
Sanquan Food Co., Ltd. produces and sells frozen food products in China. The company offers private kitchen series products; dumplings; rice balls; children's series products; soup dumpling; pastries; dim sum; wonton; desserts; convenient fast-food products; Western food products; and rice products. It offers its products under the Sanquan Ling brand name. The company sells its products through online and offline sales channels. The company was formerly known as Zhengzhou Sanquan Foods Co., Ltd and changed its name to Sanquan Food Co., Ltd. in July 2013. Sanquan Food Co., Ltd. was founded in 1992 and is based in Zhengzhou, 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 | 7,055,930 -5.09% | 7,434,298 7.07% | |||||||
Cost of revenue | 5,742,799 | 6,374,250 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,313,131 | 1,060,047 | |||||||
NOPBT Margin | 18.61% | 14.26% | |||||||
Operating Taxes | 208,084 | 225,277 | |||||||
Tax Rate | 15.85% | 21.25% | |||||||
NOPAT | 1,105,047 | 834,770 | |||||||
Net income | 749,359 -6.55% | 801,875 25.13% | |||||||
Dividends | (175,837) | ||||||||
Dividend yield | 1.08% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 100,073 | 155,388 | |||||||
Long-term debt | 51,518 | 44,308 | |||||||
Deferred revenue | 109,564 | 107,384 | |||||||
Other long-term liabilities | 60,829 | 80,278 | |||||||
Net debt | (1,276,999) | (2,696,644) | |||||||
Cash flow | |||||||||
Cash from operating activities | 402,164 | 1,384,752 | |||||||
CAPEX | (235,016) | ||||||||
Cash from investing activities | (836,455) | ||||||||
Cash from financing activities | (222,024) | ||||||||
FCF | 1,259,170 | 707,344 | |||||||
Balance | |||||||||
Cash | 1,837,579 | 2,896,340 | |||||||
Long term investments | (408,988) | ||||||||
Excess cash | 1,075,794 | 2,524,626 | |||||||
Stockholders' equity | 4,208,522 | 3,747,981 | |||||||
Invested Capital | 3,561,503 | 1,457,215 | |||||||
ROIC | 44.04% | 53.04% | |||||||
ROCE | 27.90% | 26.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 881,599 | 879,184 | |||||||
Price | 13.40 -27.61% | 18.51 -8.41% | |||||||
Market cap | 11,813,430 -27.41% | 16,273,697 -8.41% | |||||||
EV | 10,537,670 | 13,577,665 | |||||||
EBITDA | 1,474,022 | 1,209,842 | |||||||
EV/EBITDA | 7.15 | 11.22 | |||||||
Interest | 8,949 | 4,855 | |||||||
Interest/NOPBT | 0.68% | 0.46% |