Lanzhou Zhuangyuan Pasture Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

1.61

EPS

—

Div Yield, %

3.28%

Shrs. gr., 5y

0.75%

Rev. gr., 5y

7.76%

Revenues

956m

-8.97%

Net income

-100.00%

CFO

161m

-10.26%

Dividend

Jul 19, 20230.062368 CNY/sh

Earnings

May 20, 2025

Profile

Lanzhou Zhuangyuan Pasture Co., Ltd. manufactures, markets, and sells dairy products in China. It operates through two segments, Dairy Farming and Dairy Products Production. The company offers liquid milk products comprising pasteurized milk, UHT milk, modified milk, yogurt, and other dairy products; raw milk; and milk beverage products. It markets its products to retail chains, supermarkets, and local schools through distributors, sales agents, and direct sale. The company was incorporated in 2000 and is headquartered in Lanzhou, the People's Republic of China.

URL

http://www.lzzhuangyuan.com/

IPO date

Oct 31, 2017

Employees

1,401

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	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	2014‑12
Income
Revenues	955,673 -8.97%	1,049,877 2.78%	1,021,432 38.06%
Cost of revenue	886,151	931,021	883,281
Unusual Expense (Income)
NOPBT	69,522	118,856	138,151
NOPBT Margin	7.27%	11.32%	13.53%
Operating Taxes	(3,243)	7,250	1,594
Tax Rate		6.10%	1.15%
NOPAT	72,765	111,606	136,556
Net income		60,940 13.84%	53,533 412.11%
Dividends	(50,397)	(10,922)	(4,674)
Dividend yield	2.37%	0.33%	0.18%
Proceeds from repurchase of equity	(7,849)		(1)
BB yield	0.37%		0.00%
Debt
Debt current	546,405	544,769	325,015
Long-term debt	287,895	506,139	435,331
Deferred revenue		32,545	36,493
Other long-term liabilities	31,934	518	506
Net debt	598,306	794,446	(181,846)
Cash flow
Cash from operating activities	161,500	179,955	206,991
CAPEX	(132,075)
Cash from investing activities	(102,190)
Cash from financing activities	(86,466)
FCF	(388,971)	173,554	5,952
Balance
Cash	235,949	256,418	403,689
Long term investments	44	44	538,503
Excess cash	188,210	203,968	891,120
Stockholders' equity	727,617	814,340	793,859
Invested Capital	1,905,613	2,194,804	1,598,632
ROIC	3.55%	5.88%	8.52%
ROCE	3.31%	4.94%	5.76%
EV
Common stock shares outstanding	193,988	217,674	230,340
Price	10.94 -27.79%	15.15 30.72%	11.59 25.16%
Market cap	2,122,233 -35.65%	3,297,758 23.53%	2,669,641 25.16%
EV	2,720,539	4,092,204	2,487,795
EBITDA	174,084	224,387	255,754
EV/EBITDA	15.63	18.24	9.73
Interest	18,740	36,655	22,333
Interest/NOPBT	26.96%	30.84%	16.17%