Tianjin Guifaxiang 18th Street Mahua Food Co Ltd

Chart & Performance

D1W1MN

P/E

41.35

P/S

5.01

EPS

0.31

Div Yield, %

1.19%

Shrs. gr., 5y

-0.43%

Rev. gr., 5y

0.94%

Revenues

504m

+113.20%

Net income

61m

CFO

109m

Dividend

Jun 06, 20240.2 CNY/sh

Earnings

May 09, 2025

Profile

Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. engages in the research and development, production, and sales of snack foods. It offers pastries, seasonal foods, twists, cakes, sweet chestnuts, nuts, etc. The company was founded in 1927 and is based in Tianjin, China.

URL

http://www.gfx.com.cn/

IPO date

Nov 18, 2016

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	503,860 113.20%	236,336 -41.66%
Cost of revenue	326,908	293,651
Unusual Expense (Income)
NOPBT	176,951	(57,316)
NOPBT Margin	35.12%
Operating Taxes	7,166	490
Tax Rate	4.05%
NOPAT	169,785	(57,806)
Net income	61,035
Dividends	(30,130)	(30,130)
Dividend yield	1.31%	1.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current		21,811
Long-term debt	35,698	49,245
Deferred revenue	6,021	7,258
Other long-term liabilities		1
Net debt	(605,634)	(526,765)
Cash flow
Cash from operating activities	109,210
CAPEX	(16,523)
Cash from investing activities	(6,644)	409,180
Cash from financing activities
FCF	206,387	(27,149)
Balance
Cash	641,216	597,712
Long term investments	116	109
Excess cash	616,139	586,004
Stockholders' equity	476,233	526,254
Invested Capital	529,908	476,226
ROIC	33.75%
ROCE	17.55%
EV
Common stock shares outstanding	200,868	200,868
Price	11.42 -16.64%	13.70 34.31%
Market cap	2,293,916 -16.64%	2,751,896 34.31%
EV	1,688,282	2,225,131
EBITDA	213,082	(20,928)
EV/EBITDA	7.92
Interest	2,889	2,191
Interest/NOPBT	1.63%