XSHE002507
Market cap2.08bUSD
Jan 16, Last price
13.38CNY
1D
-0.52%
1Q
-4.63%
Jan 2017
95.04%
IPO
136.40%
Name
Chongqing Fuling Zhacai Group Co Ltd
Chart & Performance
Profile
Chongqing Fuling Zhacai Group Co., Ltd. develops and sells various appetizers in China. It offers mustard, radish, kimchi, kelp, and soy sauce products under Wujiang and Huitong brands. The company also exports its products to the United States, Japan, and other countries and regions. Chongqing Fuling Zhacai Group Co., Ltd. is based in Chongqing, 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 | 2,449,845 -3.86% | 2,548,315 1.18% | |||||||
Cost of revenue | 1,458,981 | 1,585,249 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 990,864 | 963,066 | |||||||
NOPBT Margin | 40.45% | 37.79% | |||||||
Operating Taxes | 148,176 | 156,908 | |||||||
Tax Rate | 14.95% | 16.29% | |||||||
NOPAT | 842,687 | 806,158 | |||||||
Net income | 826,578 -8.04% | 898,804 21.14% | |||||||
Dividends | (337,299) | (310,671) | |||||||
Dividend yield | 2.06% | 1.36% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (161,511) | ||||||||
Long-term debt | 199 | 3,054 | |||||||
Deferred revenue | 76,548 | ||||||||
Other long-term liabilities | 11,833 | 11,833 | |||||||
Net debt | (6,414,725) | (4,685,886) | |||||||
Cash flow | |||||||||
Cash from operating activities | 435,487 | 1,079,102 | |||||||
CAPEX | (114,683) | ||||||||
Cash from investing activities | 270,708 | ||||||||
Cash from financing activities | (338,844) | ||||||||
FCF | 1,978,155 | 1,794,382 | |||||||
Balance | |||||||||
Cash | 6,412,869 | 4,527,429 | |||||||
Long term investments | 2,054 | ||||||||
Excess cash | 6,292,431 | 4,400,013 | |||||||
Stockholders' equity | 4,898,176 | 4,564,103 | |||||||
Invested Capital | 3,435,245 | 3,204,332 | |||||||
ROIC | 25.38% | 21.92% | |||||||
ROCE | 11.88% | 12.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,148,025 | 1,153,919 | |||||||
Price | 14.29 -27.90% | 19.82 -31.84% | |||||||
Market cap | 16,405,276 -28.27% | 22,870,677 -31.84% | |||||||
EV | 9,990,552 | 18,184,791 | |||||||
EBITDA | 1,106,281 | 1,080,432 | |||||||
EV/EBITDA | 9.03 | 16.83 | |||||||
Interest | 689 | 107 | |||||||
Interest/NOPBT | 0.07% | 0.01% |