XSHE002458
Market cap1.23bUSD
Jan 14, Last price
8.86CNY
1D
2.19%
1Q
-0.23%
Jan 2017
-21.09%
IPO
117.72%
Name
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
Chart & Performance
Profile
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. engages in the livestock and poultry business in China and internationally. It engages in breeding chicken and pigs, cows, and commodity chicken, as well as offers environmental control equipment. The company was founded in 1989 and is headquartered in Yantai, 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 | 3,224,677 52.71% | 2,111,602 1.04% | |||||||
Cost of revenue | 2,389,889 | 2,254,712 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 834,788 | (143,110) | |||||||
NOPBT Margin | 25.89% | ||||||||
Operating Taxes | (4,542) | ||||||||
Tax Rate | |||||||||
NOPAT | 839,329 | (143,110) | |||||||
Net income | 540,794 | ||||||||
Dividends | (46,745) | ||||||||
Dividend yield | 0.43% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 673,724 | 1,601,566 | |||||||
Long-term debt | 342,444 | 407,785 | |||||||
Deferred revenue | 28,164 | 28,009 | |||||||
Other long-term liabilities | 104,232 | 188,885 | |||||||
Net debt | (128,394) | 1,269,403 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,003,826 | 90,435 | |||||||
CAPEX | (566,742) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 90,191 | 178,993 | |||||||
FCF | 83,148 | (341,389) | |||||||
Balance | |||||||||
Cash | 909,287 | 449,036 | |||||||
Long term investments | 235,274 | 290,912 | |||||||
Excess cash | 983,328 | 634,368 | |||||||
Stockholders' equity | 2,657,671 | 2,306,364 | |||||||
Invested Capital | 4,554,686 | 4,317,557 | |||||||
ROIC | 18.92% | ||||||||
ROCE | 15.07% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,001,470 | 992,910 | |||||||
Price | 10.76 -22.59% | 13.90 22.90% | |||||||
Market cap | 10,775,818 -21.92% | 13,801,449 22.90% | |||||||
EV | 10,764,477 | 15,181,010 | |||||||
EBITDA | 1,143,171 | 140,661 | |||||||
EV/EBITDA | 9.42 | 107.93 | |||||||
Interest | 54,379 | 79,662 | |||||||
Interest/NOPBT | 6.51% |