XSHE300498
Market cap15bUSD
Dec 24, Last price
16.90CNY
1D
-0.36%
1Q
2.19%
Jan 2017
-42.83%
IPO
-60.28%
Name
Wens Foodstuff Group Co Ltd
Chart & Performance
Profile
Wens Foodstuff Group Co., Ltd. operates as a livestock and poultry farming company in China. The company engages in the breeding of chickens, pigs, ducks, geese, pigeons, and other breeds; food processing that includes livestock and poultry slaughter deep processing, and dairy processing; farming equipment manufacturing; and provides veterinary biological products, veterinary pharmaceutical preparations, and feed additives. It is also involved in the supply of eggs, fish, raw milk and dairy products, and fresh and processed meat products; fresh food chain operation; and industrial investment, mergers and acquisitions, and financial investment services. The company was formerly known as Guangdong Wens Foodstuff Group Co., Ltd. and changed its name to Wens Foodstuff Group Co., Ltd. in August 2018. The company was founded in 1983 and is based in Yunfu, 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 | 89,917,632 7.40% | 83,725,112 28.88% | 64,964,594 -13.31% | |||||||
Cost of revenue | 95,058,806 | 72,727,367 | 72,583,380 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,141,174) | 10,997,745 | (7,618,786) | |||||||
NOPBT Margin | 13.14% | |||||||||
Operating Taxes | 18,180 | 173,639 | 403,629 | |||||||
Tax Rate | 1.58% | |||||||||
NOPAT | (5,159,354) | 10,824,106 | (8,022,415) | |||||||
Net income | 5,289,005 | |||||||||
Dividends | (1,306,307) | (654,626) | (1,263,853) | |||||||
Dividend yield | 0.99% | 0.51% | 1.03% | |||||||
Proceeds from repurchase of equity | (714,680) | |||||||||
BB yield | 0.54% | |||||||||
Debt | ||||||||||
Debt current | 2,474,531 | 7,041,064 | 4,489,375 | |||||||
Long-term debt | 29,756,983 | 34,370,746 | 46,555,572 | |||||||
Deferred revenue | 504,716 | 477,519 | 428,423 | |||||||
Other long-term liabilities | 1,757,402 | 637,849 | 598,012 | |||||||
Net debt | 21,159,882 | 30,572,982 | 37,746,106 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,593,936 | 11,074,528 | 766,161 | |||||||
CAPEX | (9,774,629) | |||||||||
Cash from investing activities | (3,314,664) | |||||||||
Cash from financing activities | (4,575,800) | 17,004,687 | ||||||||
FCF | 2,042,147 | 10,047,877 | (21,067,173) | |||||||
Balance | ||||||||||
Cash | 6,482,872 | 7,474,671 | 11,558,597 | |||||||
Long term investments | 4,588,761 | 3,364,158 | 1,740,244 | |||||||
Excess cash | 6,575,751 | 6,652,573 | 10,050,611 | |||||||
Stockholders' equity | 25,806,164 | 34,019,755 | 28,653,725 | |||||||
Invested Capital | 57,154,626 | 72,617,497 | 70,580,568 | |||||||
ROIC | 15.12% | |||||||||
ROCE | 13.76% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 6,582,531 | 6,557,973 | 6,351,807 | |||||||
Price | 20.06 2.19% | 19.63 1.92% | 19.26 5.65% | |||||||
Market cap | 132,045,562 2.57% | 128,733,007 5.23% | 122,335,809 6.15% | |||||||
EV | 155,991,887 | 162,517,852 | 162,383,365 | |||||||
EBITDA | 241,436 | 16,347,241 | (2,085,602) | |||||||
EV/EBITDA | 646.10 | 9.94 | ||||||||
Interest | 1,301,447 | 1,629,832 | 1,373,383 | |||||||
Interest/NOPBT | 14.82% |