XSHE002556
Market cap664mUSD
Jan 10, Last price
5.14CNY
1D
-3.02%
1Q
0.19%
Jan 2017
-50.53%
IPO
-33.35%
Name
Anhui Huilong Agrcl Mns of Prdn Co Ltd
Chart & Performance
Profile
Anhui Huilong Agricultural Means of Production Co.,Ltd. provides fertilizers, pesticides, and seeds in China and internationally. It supplies its products through a network of distribution centers and 2,800 franchise stores. The company was founded in 2004 and is based in Hefei, 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 | 17,832,657 -2.28% | 18,249,340 -4.36% | |||||||
Cost of revenue | 17,315,639 | 17,341,162 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 517,018 | 908,178 | |||||||
NOPBT Margin | 2.90% | 4.98% | |||||||
Operating Taxes | 38,559 | 118,915 | |||||||
Tax Rate | 7.46% | 13.09% | |||||||
NOPAT | 478,459 | 789,264 | |||||||
Net income | 76,536 -85.01% | 510,468 0.88% | |||||||
Dividends | (280,482) | (190,799) | |||||||
Dividend yield | 5.22% | 2.32% | |||||||
Proceeds from repurchase of equity | (150,407) | ||||||||
BB yield | 2.80% | ||||||||
Debt | |||||||||
Debt current | 1,519,380 | 1,595,562 | |||||||
Long-term debt | 1,626,868 | 417,789 | |||||||
Deferred revenue | 63,228 | 64,244 | |||||||
Other long-term liabilities | 68,381 | 16,352 | |||||||
Net debt | (155,979) | (478,971) | |||||||
Cash flow | |||||||||
Cash from operating activities | (279,781) | 1,243,317 | |||||||
CAPEX | (556,662) | ||||||||
Cash from investing activities | (557,326) | ||||||||
Cash from financing activities | 672,273 | ||||||||
FCF | (190,397) | 889,500 | |||||||
Balance | |||||||||
Cash | 1,812,333 | 1,477,289 | |||||||
Long term investments | 1,489,893 | 1,015,034 | |||||||
Excess cash | 2,410,594 | 1,579,856 | |||||||
Stockholders' equity | 2,516,142 | 3,008,998 | |||||||
Invested Capital | 4,690,545 | 4,634,001 | |||||||
ROIC | 10.26% | 16.21% | |||||||
ROCE | 7.25% | 14.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 919,136 | 940,850 | |||||||
Price | 5.85 -33.14% | 8.75 -32.01% | |||||||
Market cap | 5,376,948 -34.69% | 8,232,439 -34.26% | |||||||
EV | 5,451,267 | 7,975,155 | |||||||
EBITDA | 812,338 | 1,153,213 | |||||||
EV/EBITDA | 6.71 | 6.92 | |||||||
Interest | 97,431 | 81,266 | |||||||
Interest/NOPBT | 18.84% | 8.95% |