XSHE002481
Market cap836mUSD
Jan 10, Last price
4.97CNY
1D
-4.05%
1Q
7.34%
Jan 2017
-44.24%
IPO
458.20%
Name
Yantai Shuangta Food Co.
Chart & Performance
Profile
Yantai Shuangta Food Co., Ltd. primarily produces and sells vermicelli under the Longkou brand name in China. It also offers pea protein, pea starch, and pea fiber products; and vermicelli products, including wide vermicelli, sweet potato circle, XINLAN, Longkou, function vermicelli, pure beans, potato, and mung bean protein. The company was formerly known as Yantai Jinhua Cellophane Noodles Co., Ltd and changed its name to Yantai Shuangta Food Co., Ltd. in April 2008. Yantai Shuangta Food Co., Ltd. was founded in 1992 and is based in Zhaoyuan, the People's Republic of 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 | 2,455,941 3.13% | 2,381,328 9.97% | |||||||
Cost of revenue | 2,257,950 | 2,436,935 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 197,992 | (55,608) | |||||||
NOPBT Margin | 8.06% | ||||||||
Operating Taxes | (14,800) | ||||||||
Tax Rate | |||||||||
NOPAT | 212,791 | (55,608) | |||||||
Net income | 93,238 | ||||||||
Dividends | (16,165) | ||||||||
Dividend yield | 0.31% | ||||||||
Proceeds from repurchase of equity | 94,076 | (217,384) | |||||||
BB yield | -1.83% | 2.92% | |||||||
Debt | |||||||||
Debt current | 578,800 | 891,118 | |||||||
Long-term debt | 128,809 | 84,387 | |||||||
Deferred revenue | 33,114 | 34,262 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | 289,530 | 455,983 | |||||||
Cash flow | |||||||||
Cash from operating activities | 233,390 | 95,241 | |||||||
CAPEX | (156,835) | ||||||||
Cash from investing activities | (156,755) | ||||||||
Cash from financing activities | (192,827) | 175,023 | |||||||
FCF | 121,174 | 39,104 | |||||||
Balance | |||||||||
Cash | 408,018 | 519,523 | |||||||
Long term investments | 10,062 | 2 | |||||||
Excess cash | 295,282 | 400,456 | |||||||
Stockholders' equity | 2,498,735 | 2,395,871 | |||||||
Invested Capital | 3,012,654 | 2,967,956 | |||||||
ROIC | 7.12% | ||||||||
ROCE | 5.91% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,165,479 | 1,188,365 | |||||||
Price | 4.41 -29.55% | 6.26 -26.53% | |||||||
Market cap | 5,139,761 -30.91% | 7,439,167 -28.20% | |||||||
EV | 5,444,026 | 7,911,415 | |||||||
EBITDA | 350,209 | 79,161 | |||||||
EV/EBITDA | 15.55 | 99.94 | |||||||
Interest | 15,281 | 23,987 | |||||||
Interest/NOPBT | 7.72% |