XSHE002661
Market cap453mUSD
Jan 09, Last price
9.86CNY
1D
-0.10%
1Q
9.80%
Jan 2017
-40.17%
IPO
7.21%
Name
Chen Ke Ming Food Manufacturing Co Ltd
Chart & Performance
Profile
Chen Ke Ming Food Manufacturing Co., Ltd. engages in the research, development, production, and sale of fine dried noodles. It offers nutrition, power, wish, high-gluten, gift, and children series of noodles, as well as other series, including King Chef, Happy Kitchen, wavy noodle, fresh wet, Daoxiao noodle, and wheat flour series. The company was founded in 1984 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 | 5,184,397 3.28% | 5,019,797 16.02% | |||||||
Cost of revenue | 5,033,731 | 4,633,154 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 150,666 | 386,643 | |||||||
NOPBT Margin | 2.91% | 7.70% | |||||||
Operating Taxes | 40,492 | 34,208 | |||||||
Tax Rate | 26.88% | 8.85% | |||||||
NOPAT | 110,174 | 352,435 | |||||||
Net income | (65,653) -138.98% | 168,414 149.62% | |||||||
Dividends | (64,475) | (64,278) | |||||||
Dividend yield | 2.06% | 1.69% | |||||||
Proceeds from repurchase of equity | (282,040) | (1) | |||||||
BB yield | 9.02% | 0.00% | |||||||
Debt | |||||||||
Debt current | 1,152,455 | 715,514 | |||||||
Long-term debt | 1,177,121 | 128,523 | |||||||
Deferred revenue | 51,663 | ||||||||
Other long-term liabilities | 123,879 | 4,472 | |||||||
Net debt | 1,794,058 | 437,586 | |||||||
Cash flow | |||||||||
Cash from operating activities | 754,979 | 308,625 | |||||||
CAPEX | (480,442) | ||||||||
Cash from investing activities | (842,992) | ||||||||
Cash from financing activities | 144,518 | 171,072 | |||||||
FCF | (1,386,748) | 180,621 | |||||||
Balance | |||||||||
Cash | 452,666 | 316,699 | |||||||
Long term investments | 82,852 | 89,753 | |||||||
Excess cash | 276,297 | 155,462 | |||||||
Stockholders' equity | 1,992,563 | 1,370,852 | |||||||
Invested Capital | 4,818,681 | 3,309,898 | |||||||
ROIC | 2.71% | 11.00% | |||||||
ROCE | 2.95% | 11.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 328,267 | 322,377 | |||||||
Price | 9.52 -19.19% | 11.78 -0.51% | |||||||
Market cap | 3,125,102 -17.71% | 3,797,604 -3.02% | |||||||
EV | 5,312,326 | 4,235,597 | |||||||
EBITDA | 453,315 | 575,546 | |||||||
EV/EBITDA | 11.72 | 7.36 | |||||||
Interest | 88,189 | 31,686 | |||||||
Interest/NOPBT | 58.53% | 8.20% |