XSHE200869
Market cap1.58bUSD
Jan 15, Last price
8.28HKD
1D
-0.84%
1Q
-9.71%
Jan 2017
-60.12%
Name
Yantai Changyu Pioneer Wine Co Ltd
Chart & Performance
Profile
Yantai Changyu Pioneer Wine Company Limited, together with its subsidiaries, develops, produces, and sells wine, brandy, and sparkling wine in China, Chile, France, Australia, and Spain. It is also involved in grape growing and acquisition, as well as travel resource development, etc. The company was founded in 1997 and is headquartered in Yantai, China. Yantai Changyu Pioneer Wine Company Limited is a subsidiary of Changyu Group Company Limited.
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 | 4,384,764 11.89% | 3,918,941 -0.86% | |||||||
Cost of revenue | 2,782,917 | 2,841,631 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,601,847 | 1,077,310 | |||||||
NOPBT Margin | 36.53% | 27.49% | |||||||
Operating Taxes | 221,433 | 194,234 | |||||||
Tax Rate | 13.82% | 18.03% | |||||||
NOPAT | 1,380,414 | 883,077 | |||||||
Net income | 532,439 24.20% | 428,681 -14.28% | |||||||
Dividends | (308,459) | (308,459) | |||||||
Dividend yield | 1.86% | 1.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 384,995 | 533,399 | |||||||
Long-term debt | 236,693 | 347,122 | |||||||
Deferred revenue | 32,583 | 38,389 | |||||||
Other long-term liabilities | 42,000 | ||||||||
Net debt | (1,634,292) | (834,419) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,173,092 | 868,877 | |||||||
CAPEX | (132,032) | (198,791) | |||||||
Cash from investing activities | (341,160) | (144,038) | |||||||
Cash from financing activities | (499,665) | (614,758) | |||||||
FCF | 1,745,242 | 868,364 | |||||||
Balance | |||||||||
Cash | 2,217,694 | 1,651,454 | |||||||
Long term investments | 38,286 | 63,487 | |||||||
Excess cash | 2,036,741 | 1,518,994 | |||||||
Stockholders' equity | 10,478,259 | 10,306,528 | |||||||
Invested Capital | 9,523,017 | 9,918,296 | |||||||
ROIC | 14.20% | 9.07% | |||||||
ROCE | 13.85% | 9.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 685,671 | 685,464 | |||||||
Price | 24.14 -20.17% | 30.24 -5.08% | |||||||
Market cap | 16,552,095 -20.15% | 20,728,431 -5.08% | |||||||
EV | 15,066,829 | 20,140,539 | |||||||
EBITDA | 1,971,749 | 1,439,246 | |||||||
EV/EBITDA | 7.64 | 13.99 | |||||||
Interest | 31,298 | 26,857 | |||||||
Interest/NOPBT | 1.95% | 2.49% |