XSHE002286
Market cap358mUSD
Jan 10, Last price
7.11CNY
1D
-3.00%
1Q
0.85%
Jan 2017
-57.65%
IPO
-20.20%
Name
Baolingbao Biology Co Ltd
Chart & Performance
Profile
Baolingbao Biology Co.,Ltd. manufactures corn-based health and food ingredients in China and internationally. The company offers isomalto-oligosaccharide, galacto-oligosaccharides, fructose-oligosaccharides, and erythritol products; high fructose corn syrups, crystalline fructose products, sugar alcohols, and resistant dextrin-soluble corn fiber and polydextrose products; starch sugars, such as trehalose, maltodextrin, and glucose syrup products; terminal products; and corn steep liquors, corn husk sprayed products, and corn gluten meal products. Its products are used in various food items, such as beverages, dairy, bakery, candy, meat, honey, seafood, canned food, condiment, health food, infant nutrition, fermentation, and animal nutrition, as well as in various fields, including daily chemicals, pharmaceuticals, cosmetics, etc. The company was founded in 1997 and is based in Yucheng, 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 | 2,523,914 -6.96% | 2,712,745 -1.89% | |||||||
Cost of revenue | 2,448,404 | 2,471,900 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 75,510 | 240,845 | |||||||
NOPBT Margin | 2.99% | 8.88% | |||||||
Operating Taxes | 11,146 | 23,521 | |||||||
Tax Rate | 14.76% | 9.77% | |||||||
NOPAT | 64,365 | 217,324 | |||||||
Net income | 53,969 -59.47% | 133,169 -33.94% | |||||||
Dividends | (49,758) | (22,309) | |||||||
Dividend yield | 1.70% | 0.66% | |||||||
Proceeds from repurchase of equity | (7,275) | (1) | |||||||
BB yield | 0.25% | 0.00% | |||||||
Debt | |||||||||
Debt current | 213,193 | 335,139 | |||||||
Long-term debt | 38,390 | 173,739 | |||||||
Deferred revenue | 60,073 | ||||||||
Other long-term liabilities | 59,933 | 10,792 | |||||||
Net debt | (277,313) | (196,600) | |||||||
Cash flow | |||||||||
Cash from operating activities | 282,283 | 30,822 | |||||||
CAPEX | (152,231) | ||||||||
Cash from investing activities | (148,095) | ||||||||
Cash from financing activities | (270,142) | 63,141 | |||||||
FCF | 172,009 | (224,115) | |||||||
Balance | |||||||||
Cash | 242,736 | 375,949 | |||||||
Long term investments | 286,161 | 329,529 | |||||||
Excess cash | 402,701 | 569,841 | |||||||
Stockholders' equity | 1,018,973 | 1,185,835 | |||||||
Invested Capital | 1,892,056 | 2,000,742 | |||||||
ROIC | 3.31% | 12.25% | |||||||
ROCE | 3.29% | 9.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 359,793 | 369,913 | |||||||
Price | 8.12 -10.67% | 9.09 -32.77% | |||||||
Market cap | 2,921,523 -13.11% | 3,362,513 -32.65% | |||||||
EV | 2,644,210 | 3,165,913 | |||||||
EBITDA | 206,273 | 346,470 | |||||||
EV/EBITDA | 12.82 | 9.14 | |||||||
Interest | 24,239 | 26,539 | |||||||
Interest/NOPBT | 32.10% | 11.02% |