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XSHE
002719
Market cap150mUSD
Apr 08, Last price  
6.67CNY
1D
-9.97%
1Q
-10.85%
Jan 2017
-87.23%
IPO
-80.22%
Name

Maiquer Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.62
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.81%
Rev. gr., 5y
3.39%
Revenues
709m
-28.32%
303,848,746313,799,302347,214,194403,191,954387,649,480321,362,528518,144,350559,802,065579,578,172600,205,244670,570,447875,419,3751,146,225,734989,090,050708,944,247
Net income
-97m
39,610,98444,044,79053,319,90560,092,92057,752,43841,434,04571,249,83228,112,39318,835,4820052,750,75918,457,5470-97,098,528
CFO
-19m
031,357,19973,795,03770,015,79425,462,57837,390,566154,599,39138,145,12248,455,30014,535,05696,508,587158,979,73886,808,9080-18,624,847
Dividend
Jul 15, 20220.01931 CNY/sh

Profile

Maiquer Group Co., Ltd. engages in the production and sale of dairy products, beverages, frozen drinks, mineral water, and quick-frozen foods in China. The company's principal products include sterilized milk, yogurt, protein drinks, ice cream, and popsicles. It also provides agricultural products; livestock breeding and agricultural cultivation services; and bakery and festival products. The company is based in Changji, China.
URL
https://www.maiquer.com/
IPO date
Jan 28, 2014
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
708,944
-28.32%
989,090
-13.71%
Cost of revenue
731,653
1,046,187
Unusual Expense (Income)
NOPBT
(22,709)
(57,097)
NOPBT Margin
Operating Taxes
(3,645)
Tax Rate
NOPAT
(19,064)
(57,097)
Net income
(97,099)
 
Dividends
(4,948)
Dividend yield
0.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
82,099
43,062
Long-term debt
128,577
143,829
Deferred revenue
10,702
11,060
Other long-term liabilities
2,256
6,888
Net debt
56,316
(69,418)
Cash flow
Cash from operating activities
(18,625)
CAPEX
(93,977)
Cash from investing activities
(80,563)
Cash from financing activities
(18,308)
FCF
(62,474)
46,986
Balance
Cash
79,913
191,862
Long term investments
74,446
64,446
Excess cash
118,912
206,854
Stockholders' equity
(157,671)
175,332
Invested Capital
814,891
551,299
ROIC
ROCE
EV
Common stock shares outstanding
174,137
172,070
Price
11.58
-30.74%
16.72
59.73%
Market cap
2,016,501
-29.91%
2,877,013
67.61%
EV
2,078,189
2,807,595
EBITDA
53,841
(774)
EV/EBITDA
38.60
Interest
4,846
5,549
Interest/NOPBT