XSHE002891
Market cap1.43bUSD
Jan 15, Last price
36.26CNY
1D
2.95%
1Q
37.98%
IPO
277.55%
Name
Yantai China Pet Foods Co Ltd
Chart & Performance
Profile
Yantai China Pet Foods Co., Ltd. produces and sells pet food products in China. It offers treats, wet foods, dry foods, biscuits, dental chews, cat litter, etc. primarily under the Wanpy, Natural farm, Dr.Hao, Jerky Time, Ai chong si chu, and cui cui xiang brands for dogs and cats. The company also exports its products to approximately 50 countries worldwide. Yantai China Pet Foods Co., Ltd. was founded in 1998 and is based 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 | 3,747,202 15.37% | 3,247,989 12.72% | |||||||
Cost of revenue | 3,176,166 | 2,982,416 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 571,036 | 265,573 | |||||||
NOPBT Margin | 15.24% | 8.18% | |||||||
Operating Taxes | 78,305 | 34,624 | |||||||
Tax Rate | 13.71% | 13.04% | |||||||
NOPAT | 492,731 | 230,949 | |||||||
Net income | 233,164 120.12% | 105,927 -8.38% | |||||||
Dividends | (14,590) | (14,706) | |||||||
Dividend yield | 0.19% | 0.22% | |||||||
Proceeds from repurchase of equity | (70,004) | ||||||||
BB yield | 0.91% | ||||||||
Debt | |||||||||
Debt current | 665,503 | 355,084 | |||||||
Long-term debt | 782,660 | 768,323 | |||||||
Deferred revenue | 32,433 | 34,776 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | 247,836 | 285,290 | |||||||
Cash flow | |||||||||
Cash from operating activities | 447,025 | 119,513 | |||||||
CAPEX | (406,822) | ||||||||
Cash from investing activities | (680,374) | ||||||||
Cash from financing activities | 84,227 | 511,019 | |||||||
FCF | 142,723 | (185,850) | |||||||
Balance | |||||||||
Cash | 916,217 | 677,889 | |||||||
Long term investments | 284,111 | 160,228 | |||||||
Excess cash | 1,012,968 | 675,717 | |||||||
Stockholders' equity | 1,457,566 | 1,188,443 | |||||||
Invested Capital | 2,854,177 | 2,661,158 | |||||||
ROIC | 17.87% | 9.68% | |||||||
ROCE | 14.75% | 7.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 290,929 | 294,113 | |||||||
Price | 26.35 18.11% | 22.31 -26.22% | |||||||
Market cap | 7,665,976 16.83% | 6,561,654 -26.22% | |||||||
EV | 8,100,381 | 7,001,306 | |||||||
EBITDA | 708,524 | 370,126 | |||||||
EV/EBITDA | 11.43 | 18.92 | |||||||
Interest | 38,523 | 23,715 | |||||||
Interest/NOPBT | 6.75% | 8.93% |