XSHE
002505
Market cap320mUSD
Jul 02, Last price
0.36CNY
Name
Hunan Dakang Pasture Farming Co Ltd
Chart & Performance
Profile
Pengdu Agriculture & Animal Husbandry Co.,Ltd. engages in the grain trade, beef cattle, dairy, mutton sheep, and food distribution businesses in China and internationally. The company trades in grain, corn, wheat, and other grains, as well as pesticides and fertilizers; breeds and produces mutton sheep; operates dairy farms; and supplies milk. It is also involved in the breeding, slaughtering, processing, and sale of beef cattle; breeding and selling of pigs; and distribution of food. The company was founded in 1996 and is based in Changsha, 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 | 17,433,806 -10.23% | 19,420,343 35.77% | |||||||
Cost of revenue | 17,240,603 | 18,589,182 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 193,203 | 831,161 | |||||||
NOPBT Margin | 1.11% | 4.28% | |||||||
Operating Taxes | (12,123) | 61,236 | |||||||
Tax Rate | 7.37% | ||||||||
NOPAT | 205,326 | 769,926 | |||||||
Net income | (934,739) -862.15% | 122,645 5.50% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,892,948 | 2,723,089 | |||||||
Long-term debt | 3,325,318 | 1,223,234 | |||||||
Deferred revenue | 34,645 | 25,675 | |||||||
Other long-term liabilities | 729,404 | 1,740,089 | |||||||
Net debt | 2,938,595 | 1,506,573 | |||||||
Cash flow | |||||||||
Cash from operating activities | 838,569 | 907,110 | |||||||
CAPEX | (391,587) | ||||||||
Cash from investing activities | (286,784) | ||||||||
Cash from financing activities | (760,943) | ||||||||
FCF | 283,973 | 564,523 | |||||||
Balance | |||||||||
Cash | 1,954,127 | 1,833,428 | |||||||
Long term investments | 1,325,544 | 606,323 | |||||||
Excess cash | 2,407,981 | 1,468,733 | |||||||
Stockholders' equity | 5,157,869 | 7,120,009 | |||||||
Invested Capital | 9,151,237 | 9,937,631 | |||||||
ROIC | 2.15% | 8.14% | |||||||
ROCE | 1.63% | 7.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,374,261 | 6,374,261 | |||||||
Price | 1.60 -37.98% | 2.58 -32.46% | |||||||
Market cap | 10,198,818 -37.98% | 16,445,594 -32.46% | |||||||
EV | 13,819,197 | 19,362,522 | |||||||
EBITDA | 477,778 | 1,056,202 | |||||||
EV/EBITDA | 28.92 | 18.33 | |||||||
Interest | 772,000 | 571,432 | |||||||
Interest/NOPBT | 399.58% | 68.75% |