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XSHE002568
Market cap3.51bUSD
Jan 17, Last price  
24.70CNY
1D
-0.36%
1Q
17.96%
Jan 2017
22.04%
IPO
58.03%
Name

Shanghai Bairun Investment Holding Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002568 chart
P/E
31.73
P/S
7.87
EPS
0.78
Div Yield, %
2.03%
Shrs. gr., 5y
-3.07%
Rev. gr., 5y
21.55%
Revenues
3.26b
+25.85%
87,243,53691,442,034108,875,869117,930,665164,213,159128,451,196157,183,9752,351,197,709925,422,5091,171,925,6811,229,991,3121,468,439,6081,926,643,1962,594,357,4872,593,407,7233,263,890,561
Net income
809m
+55.28%
19,575,58535,463,74542,925,84946,481,66376,987,58141,875,76657,004,609500,197,6680182,645,282123,760,929300,330,286535,507,699666,063,833521,277,762809,415,875
CFO
562m
-37.77%
30,860,15144,206,32639,360,48936,671,06478,684,84556,193,65858,686,141383,295,3030244,919,326342,336,665530,492,224723,366,906869,213,520903,452,245562,176,481
Dividend
Aug 25, 20230.5 CNY/sh
Earnings
Apr 24, 2025

Profile

Shanghai Bairun Investment Holding Group Co., Ltd. engages in the research and development, production, sale, and service of flavors and fragrances under the brand Bairun in China. The company is also involved in pre-mixed cocktail business. Its products are used in beverage, dairy, confectionary, bakery, ice cream, savory, oral care, and tobacco products. The company was formerly known as Shanghai Bairun Flavor & Fragrance Co., Ltd. and changed its name to Shanghai Bairun Investment Holding Group Co., Ltd. in December 2015. The company was founded in 1997 and is based in Shanghai, China.
URL
http://www.bairun.net/
IPO date
Mar 25, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,263,891
25.85%
2,593,408
-0.04%
Cost of revenue
1,799,157
1,680,968
Unusual Expense (Income)
NOPBT
1,464,733
912,440
NOPBT Margin
44.88%
35.18%
Operating Taxes
220,946
130,194
Tax Rate
15.08%
14.27%
NOPAT
1,243,787
782,246
Net income
809,416
55.28%
521,278
-21.74%
Dividends
(521,223)
(383,726)
Dividend yield
2.04%
0.99%
Proceeds from repurchase of equity
(24,432)
(207,591)
BB yield
0.10%
0.53%
Debt
Debt current
891,048
451,364
Long-term debt
1,046,307
995,310
Deferred revenue
16,780
Other long-term liabilities
35,427
(984,184)
Net debt
28,688
(1,115,882)
Cash flow
Cash from operating activities
562,176
903,452
CAPEX
(1,111,328)
Cash from investing activities
Cash from financing activities
(127,630)
FCF
414,189
625,663
Balance
Cash
1,878,973
2,532,069
Long term investments
29,694
30,487
Excess cash
1,745,473
2,432,885
Stockholders' equity
2,045,769
2,391,081
Invested Capital
4,257,903
1,653,137
ROIC
42.08%
35.69%
ROCE
24.40%
18.15%
EV
Common stock shares outstanding
1,037,713
1,041,000
Price
24.61
-34.13%
37.36
-37.56%
Market cap
25,538,109
-34.34%
38,891,750
-37.99%
EV
25,566,357
37,778,145
EBITDA
1,649,544
1,071,237
EV/EBITDA
15.50
35.27
Interest
62,810
43,996
Interest/NOPBT
4.29%
4.82%