XSHE002847
Market cap2.02bUSD
Jan 16, Last price
57.16CNY
1D
0.42%
1Q
3.72%
IPO
492.13%
Name
Yankershop Food Co Ltd
Chart & Performance
Profile
YanKer shop Food Co.,Ltd researches, develops, produces, processes, and sells food products. It offers candid roasted seeds and nuts, cooked leisure soy products, dried meat, dried fruits, candied fruits, and leisure vegetarian fruits and vegetables, such as dried fruits and vegetables, and wet fruits and vegetables, etc. The company also provides candied fruit preserves, fish tofu, dried beans, potato chips, bread, cakes, hot pepper, and spicy strip series products. YanKer shop Food Co.,Ltd was founded in 2005 and is headquartered in Changsha, 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 | 4,115,175 42.22% | 2,893,520 26.83% | |||||||
Cost of revenue | 3,095,673 | 2,460,022 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,019,502 | 433,499 | |||||||
NOPBT Margin | 24.77% | 14.98% | |||||||
Operating Taxes | 60,690 | 30,984 | |||||||
Tax Rate | 5.95% | 7.15% | |||||||
NOPAT | 958,812 | 402,515 | |||||||
Net income | 505,774 67.76% | 301,481 100.00% | |||||||
Dividends | (192,907) | (128,689) | |||||||
Dividend yield | 1.02% | 0.63% | |||||||
Proceeds from repurchase of equity | (118,501) | ||||||||
BB yield | 0.63% | ||||||||
Debt | |||||||||
Debt current | 300,243 | 483,177 | |||||||
Long-term debt | 17,715 | 163,220 | |||||||
Deferred revenue | 13,933 | 13,902 | |||||||
Other long-term liabilities | |||||||||
Net debt | (8,801) | 442,900 | |||||||
Cash flow | |||||||||
Cash from operating activities | 664,034 | 425,548 | |||||||
CAPEX | (347,109) | ||||||||
Cash from investing activities | (296,397) | ||||||||
Cash from financing activities | (254,912) | ||||||||
FCF | 1,058,162 | 176,348 | |||||||
Balance | |||||||||
Cash | 310,423 | 202,938 | |||||||
Long term investments | 16,336 | 559 | |||||||
Excess cash | 121,000 | 58,821 | |||||||
Stockholders' equity | 1,130,225 | 843,240 | |||||||
Invested Capital | 1,672,625 | 1,710,581 | |||||||
ROIC | 56.68% | 26.59% | |||||||
ROCE | 56.83% | 24.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 271,296 | 284,416 | |||||||
Price | 69.47 -3.77% | 72.19 26.51% | |||||||
Market cap | 18,846,958 -8.21% | 20,532,953 89.36% | |||||||
EV | 18,852,892 | 20,989,013 | |||||||
EBITDA | 1,189,526 | 583,104 | |||||||
EV/EBITDA | 15.85 | 36.00 | |||||||
Interest | 19,562 | 13,053 | |||||||
Interest/NOPBT | 1.92% | 3.01% |