XSHE002650
Market cap683mUSD
Jan 10, Last price
4.53CNY
1D
0.22%
1Q
108.76%
Jan 2017
-33.30%
IPO
63.52%
Name
Jiajia Food Group Co Ltd
Chart & Performance
Profile
Jiajia Food Group Co., Ltd. engages in the research, development, production, and marketing of condiment food products in China. It offers soy sauces, vinegar, chicken essence, monosodium glutamate, oyster sauce, cooking wine, edible vegetable oils, compound seasonings, noodles, and hot pot sauces. The company was founded in 1996 and is based in Changsha, 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 | 1,453,835 -13.78% | 1,686,108 -3.91% | |||||||
Cost of revenue | 1,434,816 | 1,655,149 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,019 | 30,959 | |||||||
NOPBT Margin | 1.31% | 1.84% | |||||||
Operating Taxes | (1,943) | ||||||||
Tax Rate | |||||||||
NOPAT | 20,962 | 30,959 | |||||||
Net income | (191,497) | ||||||||
Dividends | (5,451) | ||||||||
Dividend yield | 0.12% | ||||||||
Proceeds from repurchase of equity | (402,004) | ||||||||
BB yield | 7.55% | ||||||||
Debt | |||||||||
Debt current | 198,264 | 97,092 | |||||||
Long-term debt | 2,725 | 2,729 | |||||||
Deferred revenue | 48,542 | 55,247 | |||||||
Other long-term liabilities | 11,801 | 9,282 | |||||||
Net debt | (302,799) | (519,091) | |||||||
Cash flow | |||||||||
Cash from operating activities | (138,817) | 22,956 | |||||||
CAPEX | (62,223) | ||||||||
Cash from investing activities | (3,178) | ||||||||
Cash from financing activities | 95,158 | ||||||||
FCF | 14,998 | 16,495 | |||||||
Balance | |||||||||
Cash | 96,220 | 143,057 | |||||||
Long term investments | 407,568 | 475,854 | |||||||
Excess cash | 431,096 | 534,606 | |||||||
Stockholders' equity | 2,083,102 | 2,299,334 | |||||||
Invested Capital | 1,927,448 | 1,919,634 | |||||||
ROIC | 1.09% | 1.61% | |||||||
ROCE | 0.79% | 1.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,107,084 | 1,152,000 | |||||||
Price | 4.08 -11.69% | 4.62 -31.19% | |||||||
Market cap | 4,516,902 -15.13% | 5,322,240 -31.19% | |||||||
EV | 4,214,103 | 4,803,149 | |||||||
EBITDA | 142,343 | 148,208 | |||||||
EV/EBITDA | 29.61 | 32.41 | |||||||
Interest | 6,233 | 971 | |||||||
Interest/NOPBT | 32.77% | 3.14% |