Loading...
XSHE002719
Market cap196mUSD
Dec 24, Last price  
8.15CNY
1D
-9.95%
1Q
39.07%
Jan 2017
-83.40%
IPO
-74.30%
Name

Maiquer Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002719 chart
P/E
—
P/S
1.98
EPS
—
Div Yield, %
0.35%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
708,944
-28.32%
989,090
-13.71%
1,146,226
30.93%
Cost of revenue
731,653
1,046,187
1,073,198
Unusual Expense (Income)
NOPBT
(22,709)
(57,097)
73,028
NOPBT Margin
6.37%
Operating Taxes
(3,645)
5,387
Tax Rate
7.38%
NOPAT
(19,064)
(57,097)
67,641
Net income
(97,099)
 
18,458
-65.01%
Dividends
(4,948)
Dividend yield
0.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
82,099
43,062
88,022
Long-term debt
128,577
143,829
157,857
Deferred revenue
10,702
11,060
6,237
Other long-term liabilities
2,256
6,888
Net debt
56,316
(69,418)
(276,739)
Cash flow
Cash from operating activities
(18,625)
86,809
CAPEX
(93,977)
Cash from investing activities
(80,563)
Cash from financing activities
(18,308)
FCF
(62,474)
46,986
(74,797)
Balance
Cash
79,913
191,862
372,154
Long term investments
74,446
64,446
150,464
Excess cash
118,912
206,854
465,307
Stockholders' equity
(157,671)
175,332
301,908
Invested Capital
814,891
551,299
784,213
ROIC
8.90%
ROCE
6.70%
EV
Common stock shares outstanding
174,137
172,070
163,980
Price
11.58
-30.74%
16.72
59.73%
10.47
38.63%
Market cap
2,016,501
-29.91%
2,877,013
67.61%
1,716,509
38.63%
EV
2,078,189
2,807,595
1,538,490
EBITDA
53,841
(774)
115,945
EV/EBITDA
38.60
13.27
Interest
4,846
5,549
4,669
Interest/NOPBT
6.39%