XSHE002840
Market cap971mUSD
Jan 14, Last price
11.33CNY
1D
2.81%
1Q
-2.83%
IPO
162.27%
Name
Zhejiang Huatong Meat Products Co Ltd
Chart & Performance
Profile
Zhejiang Huatong Meat Products Co., Ltd. engages in the livestock and poultry slaughtering business. It is also involved in livestock and poultry slaughtering and processing, livestock and poultry breeding, feed processing, and deep processing of meat products; and sales of corresponding products. The company primarily offers fresh pork, fresh poultry, feed, ham, and other products. Zhejiang Huatong Meat Products Co., Ltd. was founded in 2001 and is based in Yiwu, 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 | 8,578,492 -9.24% | 9,452,165 13.30% | |||||||
Cost of revenue | 9,131,152 | 9,024,038 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (552,660) | 428,127 | |||||||
NOPBT Margin | 4.53% | ||||||||
Operating Taxes | (3,062) | 9,312 | |||||||
Tax Rate | 2.18% | ||||||||
NOPAT | (549,598) | 418,815 | |||||||
Net income | 125,062 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (6,389) | (1) | |||||||
BB yield | 0.05% | 0.00% | |||||||
Debt | |||||||||
Debt current | 1,962,848 | 2,065,916 | |||||||
Long-term debt | 2,293,002 | 2,218,387 | |||||||
Deferred revenue | 290,233 | ||||||||
Other long-term liabilities | 1,011,311 | 390,505 | |||||||
Net debt | 3,581,892 | 3,167,699 | |||||||
Cash flow | |||||||||
Cash from operating activities | 524,719 | 374,497 | |||||||
CAPEX | (1,095,693) | ||||||||
Cash from investing activities | (1,111,188) | ||||||||
Cash from financing activities | 211,059 | 1,243,417 | |||||||
FCF | (389,157) | (806,211) | |||||||
Balance | |||||||||
Cash | 628,467 | 998,058 | |||||||
Long term investments | 45,490 | 118,547 | |||||||
Excess cash | 245,032 | 643,997 | |||||||
Stockholders' equity | 830,286 | 1,989,947 | |||||||
Invested Capital | 7,122,095 | 7,474,687 | |||||||
ROIC | 6.31% | ||||||||
ROCE | 5.27% | ||||||||
EV | |||||||||
Common stock shares outstanding | 587,240 | 461,814 | |||||||
Price | 20.79 23.09% | 16.89 -2.26% | |||||||
Market cap | 12,208,722 56.52% | 7,800,045 3.19% | |||||||
EV | 15,972,780 | 11,639,712 | |||||||
EBITDA | (95,748) | 833,311 | |||||||
EV/EBITDA | 13.97 | ||||||||
Interest | 194,398 | 184,216 | |||||||
Interest/NOPBT | 43.03% |