XSHE002626
Market cap1.18bUSD
Jan 14, Last price
14.17CNY
1D
2.68%
1Q
-1.19%
Jan 2017
2.02%
IPO
97.15%
Name
Xiamen Kingdomway Group Co
Chart & Performance
Profile
Xiamen Kingdomway Group Company engages in the manufacturing and sale of the nutrition and health resources in China and internationally. It offers a series of raw material products, including coenzyme Q10, Vitamin A, Vitamin D3, microalgae DHA, and plant ARA, as well as provides dietary supplements and sports nutrition products. The company was formerly known as Xiamen Jindawei Vitamin Co., Ltd. Xiamen Kingdomway Group Company was founded in 1997 and is based in Xiamen, 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 | 3,102,581 3.10% | 3,009,229 -16.78% | |||||||
Cost of revenue | 2,758,578 | 2,236,924 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 344,003 | 772,305 | |||||||
NOPBT Margin | 11.09% | 25.66% | |||||||
Operating Taxes | 58,416 | 66,167 | |||||||
Tax Rate | 16.98% | 8.57% | |||||||
NOPAT | 285,587 | 706,138 | |||||||
Net income | 276,711 7.50% | 257,397 -67.37% | |||||||
Dividends | (159,156) | (365,961) | |||||||
Dividend yield | 1.58% | 2.90% | |||||||
Proceeds from repurchase of equity | (793) | (30,910) | |||||||
BB yield | 0.01% | 0.24% | |||||||
Debt | |||||||||
Debt current | 58,046 | 612,617 | |||||||
Long-term debt | 867,654 | 718,622 | |||||||
Deferred revenue | 53,231 | 55,057 | |||||||
Other long-term liabilities | 11,435 | 1,488 | |||||||
Net debt | (813,596) | (48,945) | |||||||
Cash flow | |||||||||
Cash from operating activities | 664,503 | 695,122 | |||||||
CAPEX | (251,785) | ||||||||
Cash from investing activities | (452,089) | ||||||||
Cash from financing activities | (186,102) | ||||||||
FCF | 591,599 | 708,447 | |||||||
Balance | |||||||||
Cash | 910,554 | 787,353 | |||||||
Long term investments | 828,741 | 592,832 | |||||||
Excess cash | 1,584,166 | 1,229,724 | |||||||
Stockholders' equity | 3,144,927 | 2,868,238 | |||||||
Invested Capital | 3,128,133 | 3,549,150 | |||||||
ROIC | 8.55% | 20.24% | |||||||
ROCE | 7.25% | 15.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 614,914 | 609,935 | |||||||
Price | 16.33 -21.19% | 20.72 -33.87% | |||||||
Market cap | 10,041,552 -20.54% | 12,637,848 -33.87% | |||||||
EV | 9,239,179 | 12,601,300 | |||||||
EBITDA | 552,810 | 979,506 | |||||||
EV/EBITDA | 16.71 | 12.86 | |||||||
Interest | 40,285 | 36,902 | |||||||
Interest/NOPBT | 11.71% | 4.78% |