XSHE002567
Market cap957mUSD
Jan 14, Last price
4.94CNY
1D
2.70%
1Q
-2.95%
IPO
-45.41%
Name
Tangrenshen Group Co Ltd
Chart & Performance
Profile
Tangrenshen Group Co., Ltd engages in the producing, breeding, and selling of pig meat and feed products in China. It also offers animal health products, live pigs, etc. The company sells its products under the Tangrenshen and Camel brand names. Tangrenshen Group Co., Ltd was founded in 1988 and is headquartered in Zhuzhou, 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 | 26,907,444 1.39% | 26,538,580 22.06% | |||||||
Cost of revenue | 26,723,392 | 25,264,838 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 184,052 | 1,273,743 | |||||||
NOPBT Margin | 0.68% | 4.80% | |||||||
Operating Taxes | 33,216 | 29,650 | |||||||
Tax Rate | 18.05% | 2.33% | |||||||
NOPAT | 150,837 | 1,244,093 | |||||||
Net income | (1,525,914) -1,228.76% | 135,185 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (49,477) | ||||||||
BB yield | 0.47% | ||||||||
Debt | |||||||||
Debt current | 2,414,446 | 2,922,037 | |||||||
Long-term debt | 5,480,303 | 4,073,147 | |||||||
Deferred revenue | 86,032 | 79,458 | |||||||
Other long-term liabilities | 491,767 | 830,706 | |||||||
Net debt | 5,629,057 | 4,943,979 | |||||||
Cash flow | |||||||||
Cash from operating activities | 535,580 | 99,683 | |||||||
CAPEX | (1,113,435) | ||||||||
Cash from investing activities | (919,529) | ||||||||
Cash from financing activities | 520,340 | 2,180,779 | |||||||
FCF | 596,282 | (804,918) | |||||||
Balance | |||||||||
Cash | 2,103,920 | 1,876,226 | |||||||
Long term investments | 161,772 | 174,980 | |||||||
Excess cash | 920,319 | 724,276 | |||||||
Stockholders' equity | 610,163 | 2,749,601 | |||||||
Invested Capital | 13,377,646 | 14,145,720 | |||||||
ROIC | 1.10% | 9.65% | |||||||
ROCE | 1.31% | 8.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,397,869 | 1,192,130 | |||||||
Price | 7.50 5.93% | 7.08 -5.22% | |||||||
Market cap | 10,484,019 24.21% | 8,440,283 -1.46% | |||||||
EV | 16,598,689 | 14,017,162 | |||||||
EBITDA | 1,103,379 | 2,049,098 | |||||||
EV/EBITDA | 15.04 | 6.84 | |||||||
Interest | 342,707 | 273,055 | |||||||
Interest/NOPBT | 186.20% | 21.44% |