XSHE002496
Market cap354mUSD
Jan 07, Last price
1.79CNY
1D
3.47%
1Q
-17.89%
Jan 2017
-63.09%
IPO
-62.46%
Name
Jiangsu Huifeng Bio Agriculture Co Ltd
Chart & Performance
Profile
Jiangsu Huifeng Bio Agriculture Co., Ltd. manufactures and sells pesticides in the People's Republic of China and internationally. It offers pesticide, fertilizer, and fine chemicals. The company was formerly known as Jiangsu Huifeng Agrochemical Co., Ltd. and changed its name to Jiangsu Huifeng Bio Agriculture Co., Ltd. in August 2017. Jiangsu Huifeng Bio Agriculture Co., Ltd. was founded in 1989 and is based in Yancheng, 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 | 231,111 -13.61% | 267,536 -75.58% | |||||||
Cost of revenue | 246,666 | 289,699 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15,555) | (22,163) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 12,277 | 21,604 | |||||||
Tax Rate | |||||||||
NOPAT | (27,832) | (43,767) | |||||||
Net income | (467,327) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 292,570 | 219,679 | |||||||
Long-term debt | 44,613 | 49,384 | |||||||
Deferred revenue | 25,211 | 26,469 | |||||||
Other long-term liabilities | 268,098 | 201,142 | |||||||
Net debt | (1,440,841) | (1,742,091) | |||||||
Cash flow | |||||||||
Cash from operating activities | (21,295) | ||||||||
CAPEX | (37,182) | ||||||||
Cash from investing activities | (35,197) | 67,445 | |||||||
Cash from financing activities | 59,572 | ||||||||
FCF | (48,492) | 245,868 | |||||||
Balance | |||||||||
Cash | 72,973 | 57,971 | |||||||
Long term investments | 1,705,051 | 1,953,182 | |||||||
Excess cash | 1,766,468 | 1,997,777 | |||||||
Stockholders' equity | 975,310 | 1,699,577 | |||||||
Invested Capital | 1,045,494 | 553,406 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,507,506 | 1,507,590 | |||||||
Price | 1.93 -16.45% | 2.31 -17.20% | |||||||
Market cap | 2,909,487 -16.45% | 3,482,532 -17.20% | |||||||
EV | 1,472,855 | 1,740,441 | |||||||
EBITDA | 29,921 | 22,943 | |||||||
EV/EBITDA | 49.22 | 75.86 | |||||||
Interest | 19,833 | 18,331 | |||||||
Interest/NOPBT |