XSHE002570
Market cap592mUSD
Jan 10, Last price
3.88CNY
1D
-4.43%
1Q
14.45%
Jan 2017
-70.43%
IPO
-77.95%
Name
Beingmate Baby & Child Food Co Ltd
Chart & Performance
Profile
Beingmate Co., Ltd. researches, develops, produces, and sells children's food and nutritious food products in China. It provides baby food, milk powder for children, and formulas for pregnant women, as well as provides related consulting services. The company was formerly known as Beingmate Baby & Child Food Co., Ltd. and changed its name to Beingmate Co., Ltd. in October 2019. Beingmate Co., Ltd. was founded in 1999 is headquartered in Hangzhou, 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 | 2,528,157 -4.76% | 2,654,625 4.53% | |||||||
Cost of revenue | 2,235,529 | 2,427,197 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 292,628 | 227,427 | |||||||
NOPBT Margin | 11.57% | 8.57% | |||||||
Operating Taxes | 8,970 | 4,740 | |||||||
Tax Rate | 3.07% | 2.08% | |||||||
NOPAT | 283,657 | 222,688 | |||||||
Net income | 47,453 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (18,773) | ||||||||
BB yield | 0.40% | ||||||||
Debt | |||||||||
Debt current | 1,280,200 | 1,122,991 | |||||||
Long-term debt | 30,095 | 43,255 | |||||||
Deferred revenue | 33,234 | 41,626 | |||||||
Other long-term liabilities | 1 | (40,300) | |||||||
Net debt | 146,368 | (99,043) | |||||||
Cash flow | |||||||||
Cash from operating activities | 413,552 | 377,417 | |||||||
CAPEX | (80,638) | ||||||||
Cash from investing activities | (41,340) | ||||||||
Cash from financing activities | (143,446) | ||||||||
FCF | 458,800 | 543,108 | |||||||
Balance | |||||||||
Cash | 1,028,429 | 798,406 | |||||||
Long term investments | 135,498 | 466,884 | |||||||
Excess cash | 1,037,519 | 1,132,559 | |||||||
Stockholders' equity | 65,888 | 1,344,190 | |||||||
Invested Capital | 2,676,430 | 1,573,555 | |||||||
ROIC | 13.35% | 12.79% | |||||||
ROCE | 10.67% | 8.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,186,327 | 1,055,381 | |||||||
Price | 3.95 -26.99% | 5.41 5.66% | |||||||
Market cap | 4,685,990 -17.93% | 5,709,611 6.47% | |||||||
EV | 4,883,439 | 5,663,040 | |||||||
EBITDA | 410,233 | 341,962 | |||||||
EV/EBITDA | 11.90 | 16.56 | |||||||
Interest | 39,493 | 50,688 | |||||||
Interest/NOPBT | 13.50% | 22.29% |