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XSHE002646
Market cap591mUSD
Jan 10, Last price  
9.18CNY
1D
-3.87%
1Q
-7.27%
Jan 2017
-52.31%
IPO
-54.73%
Name

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd

Chart & Performance

D1W1MN
XSHE:002646 chart
P/E
48.43
P/S
3.58
EPS
0.19
Div Yield, %
0.70%
Shrs. gr., 5y
0.99%
Rev. gr., 5y
-2.14%
Revenues
1.21b
+23.50%
242,164,245427,747,224596,923,795841,727,7321,196,792,2301,437,727,1581,355,142,0781,363,735,0221,437,204,8441,318,361,9581,348,607,4941,253,725,476763,844,8551,054,137,858979,874,5481,210,158,158
Net income
90m
+18.36%
49,183,887113,579,906135,536,943211,632,130301,445,707373,386,786317,259,987231,010,972216,123,9180107,574,62321,567,934063,224,77575,684,94589,581,301
CFO
104m
3,063,923156,613,480133,678,45598,720,226312,114,509300,174,876231,419,791181,324,152325,689,86728,222,241106,010,7250070,621,8230103,893,749
Dividend
Sep 13, 20240.033 CNY/sh

Profile

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. develops, produces, and sells highland barley wine in China. It offers its products under the Tianyou De, Mutual help, and Shiyide brands. The company was formerly known as Qinghai Huzhu Barley Wine Co.,Ltd. and changed its name to Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. in January 2022. Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. is based in Weiyuan, China.
URL
http://www.002646.com/
IPO date
Dec 22, 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
1,210,158
23.50%
979,875
-7.04%
Cost of revenue
706,631
669,074
Unusual Expense (Income)
NOPBT
503,527
310,801
NOPBT Margin
41.61%
31.72%
Operating Taxes
52,240
32,671
Tax Rate
10.37%
10.51%
NOPAT
451,286
278,130
Net income
89,581
18.36%
75,685
19.71%
Dividends
(30,198)
(23,628)
Dividend yield
0.47%
0.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
173,421
106,215
Long-term debt
39,692
48,356
Deferred revenue
18,189
25,328
Other long-term liabilities
Net debt
(316,557)
(410,920)
Cash flow
Cash from operating activities
103,894
CAPEX
(96,089)
Cash from investing activities
(109,962)
32,849
Cash from financing activities
28,839
FCF
317,571
184,527
Balance
Cash
524,172
499,186
Long term investments
5,498
66,304
Excess cash
469,162
516,497
Stockholders' equity
1,388,722
1,516,785
Invested Capital
2,550,339
2,354,286
ROIC
18.40%
12.07%
ROCE
16.68%
10.83%
EV
Common stock shares outstanding
472,563
472,563
Price
13.61
-11.05%
15.30
-27.11%
Market cap
6,431,582
-11.05%
7,230,214
-27.11%
EV
6,096,240
6,819,294
EBITDA
594,236
401,735
EV/EBITDA
10.26
16.97
Interest
709
4,827
Interest/NOPBT
0.14%
1.55%