XSHE003030
Market cap263mUSD
Dec 25, Last price
15.47CNY
1D
-1.02%
1Q
8.56%
IPO
-35.68%
Name
Zuming Bean Products Co Ltd
Chart & Performance
Profile
Zuming Bean Products Co., Ltd. manufactures and sells soybean products in China. The company offers fresh soy products, such as tofu, tofu skin, frozen products, Yuba, marinated products, rice noodle products, vegetarian chicken, oily tofu, oil gluten, and others; and leisure soy products, including vegetarian meat products, vegetarian steak, xiangdou dry products, xiangdou rolls, stinky tofu, man enjoy series, qiao dried beans, fiber layer bean rolls, ancestral tofu, and dried eggs. It also provides plant protein drink products comprising soy milk and other drinks, fermented bean curd, and bean sprouts. The company was founded in 1994 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,469,726 -1.19% | 1,487,447 11.24% | 1,337,204 9.14% | |||||||
Cost of revenue | 1,362,032 | 1,363,713 | 1,207,767 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 107,694 | 123,734 | 129,437 | |||||||
NOPBT Margin | 7.33% | 8.32% | 9.68% | |||||||
Operating Taxes | 15,762 | 10,243 | 14,041 | |||||||
Tax Rate | 14.64% | 8.28% | 10.85% | |||||||
NOPAT | 91,931 | 113,491 | 115,396 | |||||||
Net income | 40,462 5.43% | 38,380 -31.12% | 55,720 -44.83% | |||||||
Dividends | (18,717) | (18,717) | (31,195) | |||||||
Dividend yield | 0.69% | 0.52% | 0.96% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 209,489 | 356,443 | 279,319 | |||||||
Long-term debt | 265,673 | 53,793 | 222,355 | |||||||
Deferred revenue | 24,642 | 26,520 | 25,093 | |||||||
Other long-term liabilities | 67,754 | 64,082 | 4,219 | |||||||
Net debt | 280,099 | 112,105 | 37,089 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 176,445 | 193,354 | 125,479 | |||||||
CAPEX | (406,019) | |||||||||
Cash from investing activities | (411,296) | |||||||||
Cash from financing activities | 132,270 | 30,025 | ||||||||
FCF | (184,716) | (36,177) | (25,221) | |||||||
Balance | ||||||||||
Cash | 194,853 | 297,921 | 464,375 | |||||||
Long term investments | 210 | 210 | 210 | |||||||
Excess cash | 121,576 | 223,759 | 397,725 | |||||||
Stockholders' equity | 509,443 | 509,874 | 489,238 | |||||||
Invested Capital | 1,505,256 | 1,300,704 | 1,132,747 | |||||||
ROIC | 6.55% | 9.33% | 10.89% | |||||||
ROCE | 6.62% | 8.12% | 8.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 126,445 | 124,780 | 124,780 | |||||||
Price | 21.60 -25.82% | 29.12 12.04% | 25.99 | |||||||
Market cap | 2,731,205 -24.83% | 3,633,594 12.04% | 3,243,032 | |||||||
EV | 3,023,309 | 3,746,671 | 3,280,122 | |||||||
EBITDA | 193,115 | 200,718 | 199,789 | |||||||
EV/EBITDA | 15.66 | 18.67 | 16.42 | |||||||
Interest | 21,851 | 21,128 | 17,596 | |||||||
Interest/NOPBT | 20.29% | 17.08% | 13.59% |