XSHE200505
Market cap518mUSD
Jan 10, Last price
2.13
1D
-2.29%
1Q
-9.36%
Jan 2017
-64.56%
Name
Hainan Jingliang Holdings Co Ltd
Chart & Performance
Profile
Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, processes, produces, and sells foodstuffs, agricultural and sideline products, grease, oils, and leisure foods in China. The company offers soybean oils, rapeseed oils, sunflower seed oils, sesame oils and pastes, and others under the Gu Chuan, Lv Bao, Gu Bi, Huo Niao, and Tian Yi brands. It also develops, produces, and markets snack foods and breads, such as potato chips, and cakes and pastries under the brands of Little Prince, MS Dong, Jianqiang De Tudou, and Gu Chuan. The company was formerly known as Hainan Pearl River Holding Company Limited. Hainan Jingliang Holdings Co., Ltd. is headquartered in Haikou, 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 | 11,901,009 -7.44% | 12,857,874 9.31% | |||||||
Cost of revenue | 11,740,269 | 12,625,500 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 160,740 | 232,374 | |||||||
NOPBT Margin | 1.35% | 1.81% | |||||||
Operating Taxes | 36,880 | 61,071 | |||||||
Tax Rate | 22.94% | 26.28% | |||||||
NOPAT | 123,861 | 171,303 | |||||||
Net income | 102,348 -27.62% | 141,411 -30.84% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,316,679 | 1,261,976 | |||||||
Long-term debt | 845,283 | 501,693 | |||||||
Deferred revenue | 62,503 | 64,551 | |||||||
Other long-term liabilities | 5,677 | 5,677 | |||||||
Net debt | 431,008 | 939,102 | |||||||
Cash flow | |||||||||
Cash from operating activities | 109,487 | ||||||||
CAPEX | (105,158) | ||||||||
Cash from investing activities | 474,333 | 474,574 | |||||||
Cash from financing activities | 405,510 | 100,066 | |||||||
FCF | 589,543 | (261,552) | |||||||
Balance | |||||||||
Cash | 1,445,642 | 572,019 | |||||||
Long term investments | 285,313 | 252,548 | |||||||
Excess cash | 1,135,904 | 181,673 | |||||||
Stockholders' equity | 1,762,334 | 2,139,822 | |||||||
Invested Capital | 4,596,329 | 5,047,600 | |||||||
ROIC | 2.57% | 3.51% | |||||||
ROCE | 2.78% | 4.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 731,058 | 726,950 | |||||||
Price | 6.84 -15.56% | 8.10 10.50% | |||||||
Market cap | 5,000,435 -15.08% | 5,888,297 10.50% | |||||||
EV | 5,839,271 | 7,228,447 | |||||||
EBITDA | 297,153 | 349,316 | |||||||
EV/EBITDA | 19.65 | 20.69 | |||||||
Interest | 62,102 | 46,002 | |||||||
Interest/NOPBT | 38.63% | 19.80% |