XSHE002696
Market cap235mUSD
Dec 25, Last price
4.77CNY
1D
0.61%
1Q
21.62%
Jan 2017
-62.19%
IPO
-33.56%
Name
Baiyang Investment Group Inc
Chart & Performance
Profile
Baiyang Investment Group, Inc., together with its subsidiaries, operates in the aquaculture industry in China. The company is involved in aquatic research and development, aquatic fry breeding, feedstuff production, fish farming, aquatic products processing, and gelatine and other biological products production activities. It offers tilapia, shrimp, and grass carp products; and collagen and gelatin biological products for use in the food, beauty, health care, and biomedicine fields. The company also supplies seeds for tilapia farmers; and specializes in the research, development, manufacture, and sale of fish, shrimp, and frog feeds. In addition, it exports its aquatic products to the United States, Russia, Mexico, Canada, the European Union, the Middle East, and internationally. The company was formerly known as Baiyang Aquatic Group, Inc. and changed its name to Baiyang Investment Group, Inc. in November 2015. Baiyang Investment Group, Inc. was founded in 2000 and is headquartered in Nanning, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,720,216 -15.36% | 3,213,989 10.63% | 2,905,285 17.03% | |||||||
Cost of revenue | 2,559,069 | 2,919,908 | 2,690,503 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 161,146 | 294,081 | 214,782 | |||||||
NOPBT Margin | 5.92% | 9.15% | 7.39% | |||||||
Operating Taxes | (15,930) | |||||||||
Tax Rate | ||||||||||
NOPAT | 177,077 | 294,081 | 214,782 | |||||||
Net income | (27,594) -144.26% | 62,339 132.33% | 26,832 20.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 530,429 | 504,219 | 531,861 | |||||||
Long-term debt | 258,173 | 159,209 | 215,414 | |||||||
Deferred revenue | 64,316 | 68,055 | 29,046 | |||||||
Other long-term liabilities | 300,000 | 200,000 | ||||||||
Net debt | (62,066) | 115,903 | 194,594 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 242,524 | 176,603 | ||||||||
CAPEX | (87,788) | |||||||||
Cash from investing activities | (74,615) | 54,281 | ||||||||
Cash from financing activities | 147,984 | 32,145 | ||||||||
FCF | 67,288 | 558,869 | 240,048 | |||||||
Balance | ||||||||||
Cash | 620,493 | 332,526 | 249,548 | |||||||
Long term investments | 230,175 | 214,999 | 303,133 | |||||||
Excess cash | 714,657 | 386,825 | 407,417 | |||||||
Stockholders' equity | 644,132 | 714,743 | 647,150 | |||||||
Invested Capital | 1,976,886 | 1,826,993 | 1,983,137 | |||||||
ROIC | 9.31% | 15.44% | 11.72% | |||||||
ROCE | 6.14% | 13.26% | 8.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 344,922 | 346,362 | 346,362 | |||||||
Price | 6.62 -12.08% | 7.53 27.41% | 5.91 -0.84% | |||||||
Market cap | 2,283,382 -12.45% | 2,608,108 27.41% | 2,047,001 -0.84% | |||||||
EV | 2,314,068 | 2,812,488 | 2,324,817 | |||||||
EBITDA | 262,218 | 392,805 | 313,306 | |||||||
EV/EBITDA | 8.82 | 7.16 | 7.42 | |||||||
Interest | 32,521 | 34,471 | 45,260 | |||||||
Interest/NOPBT | 20.18% | 11.72% | 21.07% |