XSHE002746
Market cap641mUSD
Jan 10, Last price
5.47CNY
1D
-3.19%
1Q
-5.69%
Jan 2017
-57.53%
IPO
149.77%
Name
Shandong Xiantan Co Ltd
Chart & Performance
Profile
Shandong Xiantan Co., Ltd. engages in poultry breeding, feed processing, broiler framing and processing, chick hatching, and deep processing businesses in China. Shandong Xiantan Co., Ltd. was founded in 2001 and is headquartered in Yantai, 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 | 5,767,962 13.05% | 5,102,197 54.06% | |||||||
Cost of revenue | 5,668,322 | 4,997,813 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 99,641 | 104,384 | |||||||
NOPBT Margin | 1.73% | 2.05% | |||||||
Operating Taxes | (32,628) | ||||||||
Tax Rate | |||||||||
NOPAT | 132,269 | 104,384 | |||||||
Net income | 225,912 76.00% | 128,355 56.26% | |||||||
Dividends | (86,054) | (86,054) | |||||||
Dividend yield | 1.41% | 1.09% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 904,815 | 396,940 | |||||||
Long-term debt | 198,743 | 214,210 | |||||||
Deferred revenue | 6,554 | 11,239 | |||||||
Other long-term liabilities | 1 | 2 | |||||||
Net debt | (2,618,695) | (2,536,800) | |||||||
Cash flow | |||||||||
Cash from operating activities | 329,677 | 349,809 | |||||||
CAPEX | (457,364) | ||||||||
Cash from investing activities | 751,006 | 4,504 | |||||||
Cash from financing activities | (74,344) | ||||||||
FCF | (117,004) | 51,648 | |||||||
Balance | |||||||||
Cash | 3,660,668 | 3,147,950 | |||||||
Long term investments | 61,585 | ||||||||
Excess cash | 3,433,855 | 2,892,840 | |||||||
Stockholders' equity | 2,887,573 | 3,055,335 | |||||||
Invested Capital | 2,884,698 | 2,273,602 | |||||||
ROIC | 5.13% | 4.77% | |||||||
ROCE | 1.73% | 2.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 868,891 | 860,539 | |||||||
Price | 7.04 -23.14% | 9.16 -12.68% | |||||||
Market cap | 6,116,992 -22.40% | 7,882,535 -12.68% | |||||||
EV | 3,606,459 | 5,485,243 | |||||||
EBITDA | 389,309 | 361,880 | |||||||
EV/EBITDA | 9.26 | 15.16 | |||||||
Interest | 12,361 | 14,921 | |||||||
Interest/NOPBT | 12.41% | 14.29% |