XSHE002329
Market cap386mUSD
Jan 08, Last price
3.38CNY
1D
3.36%
1Q
4.64%
Jan 2017
-75.83%
IPO
-34.15%
Name
Royal Group Co Ltd
Chart & Performance
Profile
Royal Group Co.,Ltd. engages in the processing, producing, and selling dairy products in China. The company was formerly known as Guangxi Royal Dairy Co., Ltd. and changed its name to Royal Group Co.,Ltd. in December 2014. Royal Group Co.,Ltd. was incorporated in 2001 and is based in Nanning, 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 | 2,892,839 0.07% | 2,890,701 12.54% | |||||||
Cost of revenue | 2,798,247 | 2,805,738 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 94,593 | 84,963 | |||||||
NOPBT Margin | 3.27% | 2.94% | |||||||
Operating Taxes | 1,858 | ||||||||
Tax Rate | 1.96% | ||||||||
NOPAT | 92,735 | 84,963 | |||||||
Net income | 67,345 5,150.07% | 1,283 | |||||||
Dividends | (122,661) | ||||||||
Dividend yield | 2.19% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,214,901 | 2,038,684 | |||||||
Long-term debt | 886,216 | 864,885 | |||||||
Deferred revenue | 78,152 | 111,191 | |||||||
Other long-term liabilities | 200 | 47,763 | |||||||
Net debt | 744,137 | 1,402,605 | |||||||
Cash flow | |||||||||
Cash from operating activities | 450,385 | 36,769 | |||||||
CAPEX | (444,587) | ||||||||
Cash from investing activities | (116,381) | ||||||||
Cash from financing activities | (413,809) | 393,074 | |||||||
FCF | 838,354 | (476,494) | |||||||
Balance | |||||||||
Cash | 522,255 | 577,412 | |||||||
Long term investments | 834,724 | 923,552 | |||||||
Excess cash | 1,212,337 | 1,356,428 | |||||||
Stockholders' equity | 580,152 | 1,228,578 | |||||||
Invested Capital | 3,120,348 | 3,701,286 | |||||||
ROIC | 2.72% | 2.43% | |||||||
ROCE | 2.56% | 1.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 863,400 | 837,640 | |||||||
Price | 6.48 -15.07% | 7.63 73.41% | |||||||
Market cap | 5,594,833 -12.46% | 6,391,193 73.41% | |||||||
EV | 6,446,808 | 8,240,229 | |||||||
EBITDA | 226,936 | 224,272 | |||||||
EV/EBITDA | 28.41 | 36.74 | |||||||
Interest | 124,115 | 114,420 | |||||||
Interest/NOPBT | 131.21% | 134.67% |