XSHE002495
Market cap357mUSD
Jan 03, Last price
2.80CNY
1D
0.36%
1Q
48.15%
Jan 2017
-54.28%
IPO
-3.31%
Name
Guangdong Jialong Food Co Ltd
Chart & Performance
Profile
Guangdong Jialong Food Co., Ltd. engages in the research, development, production, and sale of food products in China. The company offers chicken powder, essence, juice, and other chicken products, as well as tomato sauce. It offers products under the Jialong and Jia Feng brands. The company is headquartered in Puning, 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 | 259,775 25.13% | 207,600 -25.80% | |||||||
Cost of revenue | 240,098 | 185,008 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,676 | 22,592 | |||||||
NOPBT Margin | 7.57% | 10.88% | |||||||
Operating Taxes | (4,511) | ||||||||
Tax Rate | |||||||||
NOPAT | 24,187 | 22,592 | |||||||
Net income | (44,715) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 78 | 124 | |||||||
Long-term debt | 78 | 124 | |||||||
Deferred revenue | 18,031 | 31,432 | |||||||
Other long-term liabilities | |||||||||
Net debt | (425,924) | (594,777) | |||||||
Cash flow | |||||||||
Cash from operating activities | 59,144 | 4,798 | |||||||
CAPEX | (37,606) | ||||||||
Cash from investing activities | (34,070) | ||||||||
Cash from financing activities | (188) | (157) | |||||||
FCF | (42,165) | 13,579 | |||||||
Balance | |||||||||
Cash | 321,531 | 296,645 | |||||||
Long term investments | 104,549 | 298,380 | |||||||
Excess cash | 413,091 | 584,645 | |||||||
Stockholders' equity | 1,063,990 | 1,108,704 | |||||||
Invested Capital | 723,960 | 604,283 | |||||||
ROIC | 3.64% | 3.83% | |||||||
ROCE | 1.73% | 1.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 935,454 | 935,626 | |||||||
Price | 3.20 5.61% | 3.03 12.22% | |||||||
Market cap | 2,993,452 5.59% | 2,834,946 12.22% | |||||||
EV | 2,567,528 | 2,240,169 | |||||||
EBITDA | 66,400 | 67,320 | |||||||
EV/EBITDA | 38.67 | 33.28 | |||||||
Interest | 3 | ||||||||
Interest/NOPBT | 0.01% |