XSHE002714
Market cap27bUSD
Dec 20, Last price
38.93CNY
1D
-1.52%
1Q
8.35%
Jan 2017
201.08%
IPO
125.42%
Name
Muyuan Foods Co Ltd
Chart & Performance
Profile
Muyuan Foods Co., Ltd., together with its subsidiaries, operates in the hog industry in China. It provides feed processing, pig breeding, breeding pig breeding, commercial pig breeding, and pig slaughtering services. The company was founded in 1992 and is headquartered in Nanyang, 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 | 110,860,728 -11.19% | 124,826,212 58.23% | 78,889,871 40.18% | |||||||
Cost of revenue | 111,924,582 | 107,382,509 | 68,982,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,063,855) | 17,443,703 | 9,907,271 | |||||||
NOPBT Margin | 13.97% | 12.56% | ||||||||
Operating Taxes | (2,220) | |||||||||
Tax Rate | ||||||||||
NOPAT | (1,061,635) | 17,443,703 | 9,907,271 | |||||||
Net income | (4,263,281) -132.14% | 13,266,157 92.16% | 6,903,778 -74.85% | |||||||
Dividends | (4,003,053) | (1,318,581) | (5,489,131) | |||||||
Dividend yield | 1.80% | 0.51% | 2.00% | |||||||
Proceeds from repurchase of equity | (2,105,536) | |||||||||
BB yield | 0.95% | |||||||||
Debt | ||||||||||
Debt current | 61,875,740 | 38,857,173 | 30,040,883 | |||||||
Long-term debt | 32,524,878 | 28,336,934 | 36,180,025 | |||||||
Deferred revenue | 760,262 | 512,716 | ||||||||
Other long-term liabilities | 111,590 | 1,997,498 | 552,809 | |||||||
Net debt | 74,125,055 | 45,675,711 | 53,573,130 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,892,817 | 23,010,551 | 16,295,027 | |||||||
CAPEX | (17,015,725) | |||||||||
Cash from investing activities | (17,218,814) | |||||||||
Cash from financing activities | 3,198,968 | 2,420,574 | 14,170,997 | |||||||
FCF | (19,014,704) | 13,118,859 | (35,163,192) | |||||||
Balance | ||||||||||
Cash | 19,450,290 | 20,796,590 | 12,198,647 | |||||||
Long term investments | 825,273 | 721,806 | 449,130 | |||||||
Excess cash | 14,732,527 | 15,277,086 | 8,703,284 | |||||||
Stockholders' equity | 55,953,471 | 70,501,938 | 59,513,392 | |||||||
Invested Capital | 147,888,727 | 138,205,747 | 120,332,405 | |||||||
ROIC | 13.49% | 9.96% | ||||||||
ROCE | 11.37% | 7.68% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 5,396,558 | 5,295,557 | 5,145,317 | |||||||
Price | 41.18 -15.53% | 48.75 -8.64% | 53.36 -3.11% | |||||||
Market cap | 222,230,258 -13.92% | 258,158,399 -5.97% | 274,554,105 -4.11% | |||||||
EV | 307,563,918 | 320,121,136 | 344,839,274 | |||||||
EBITDA | 12,464,050 | 29,574,234 | 18,800,987 | |||||||
EV/EBITDA | 24.68 | 10.82 | 18.34 | |||||||
Interest | 467,345 | 2,457,707 | 1,792,454 | |||||||
Interest/NOPBT | 14.09% | 18.09% |