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XSHE
002820
Market cap296mUSD
Jun 03, Last price  
11.07CNY
1D
-2.41%
1Q
-14.55%
Jan 2017
-64.39%
IPO
-33.54%
Name

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd

Chart & Performance

D1W1MN
XSHE:002820 chart
No data to show
P/E
79.87
P/S
4.36
EPS
0.14
Div Yield, %
1.83%
Shrs. gr., 5y
-0.56%
Rev. gr., 5y
-0.47%
Revenues
496m
-1.64%
346,921,358424,750,975462,372,199460,191,551457,165,725457,554,812486,195,749480,729,655507,496,462348,707,209405,124,206236,335,777503,859,858495,595,411
Net income
27m
-55.64%
49,913,72456,980,71384,248,52686,504,58794,044,64291,766,80092,604,80584,130,76084,599,60925,037,05821,286,635061,034,95927,073,049
CFO
62m
-42.79%
077,381,645113,122,667108,037,24592,412,84297,859,96180,923,56766,165,83872,325,64426,413,53563,102,1390109,210,12162,473,865
Dividend
Jun 06, 20240.2 CNY/sh

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
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
495,595
-1.64%
503,860
113.20%
236,336
-41.66%
Cost of revenue
282,174
326,908
293,651
Unusual Expense (Income)
NOPBT
213,421
176,951
(57,316)
NOPBT Margin
43.06%
35.12%
Operating Taxes
2,121
7,166
490
Tax Rate
0.99%
4.05%
NOPAT
211,300
169,785
(57,806)
Net income
27,073
-55.64%
61,035
 
Dividends
(39,069)
(30,130)
(30,130)
Dividend yield
1.61%
1.31%
1.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,811
Long-term debt
49,070
35,698
49,245
Deferred revenue
4,830
6,021
7,258
Other long-term liabilities
2
1
Net debt
(201,652)
(605,634)
(526,765)
Cash flow
Cash from operating activities
62,474
109,210
CAPEX
(16,523)
Cash from investing activities
(6,644)
409,180
Cash from financing activities
FCF
47,474
206,387
(27,149)
Balance
Cash
410,613
641,216
597,712
Long term investments
(159,890)
116
109
Excess cash
225,943
616,139
586,004
Stockholders' equity
463,860
476,233
526,254
Invested Capital
723,700
529,908
476,226
ROIC
33.71%
33.75%
ROCE
22.43%
17.55%
EV
Common stock shares outstanding
195,343
200,868
200,868
Price
12.42
8.76%
11.42
-16.64%
13.70
34.31%
Market cap
2,426,161
5.77%
2,293,916
-16.64%
2,751,896
34.31%
EV
2,224,509
1,688,282
2,225,131
EBITDA
250,114
213,082
(20,928)
EV/EBITDA
8.89
7.92
Interest
1,548
2,889
2,191
Interest/NOPBT
0.73%
1.63%