XSHE300673
Market cap565mUSD
Jan 10, Last price
17.12CNY
1D
-2.84%
1Q
22.72%
IPO
34.29%
Name
Petpal Pet Nutrition Technology Co Ltd
Chart & Performance
Profile
Petpal Pet Nutrition Technology Co., Ltd. engages in the production and sales of pet food related products in China. It offers animal skin and plant chew products; dry and wet pet foods; nutritious meat snacks; and bird food, edible small animal toys, baked biscuits, and other products. The company was founded in 2002 and is based in Wenzhou, 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 | 1,411,284 -18.51% | 1,731,802 36.27% | |||||||
Cost of revenue | 1,280,218 | 1,497,648 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 131,066 | 234,154 | |||||||
NOPBT Margin | 9.29% | 13.52% | |||||||
Operating Taxes | 18,671 | 36,501 | |||||||
Tax Rate | 14.25% | 15.59% | |||||||
NOPAT | 112,395 | 197,653 | |||||||
Net income | (11,091) -108.72% | 127,124 111.81% | |||||||
Dividends | (7,516) | ||||||||
Dividend yield | 0.14% | ||||||||
Proceeds from repurchase of equity | (60,600) | ||||||||
BB yield | 1.64% | ||||||||
Debt | |||||||||
Debt current | 73,961 | 119,911 | |||||||
Long-term debt | 789,626 | 722,145 | |||||||
Deferred revenue | 519 | 587 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (61,004) | (70,564) | |||||||
Cash flow | |||||||||
Cash from operating activities | 178,390 | 230,612 | |||||||
CAPEX | (141,902) | ||||||||
Cash from investing activities | (154,240) | ||||||||
Cash from financing activities | |||||||||
FCF | 114,556 | 15,159 | |||||||
Balance | |||||||||
Cash | 866,725 | 912,620 | |||||||
Long term investments | 57,866 | ||||||||
Excess cash | 854,027 | 826,030 | |||||||
Stockholders' equity | 743,452 | 970,325 | |||||||
Invested Capital | 1,968,614 | 1,864,047 | |||||||
ROIC | 5.87% | 10.40% | |||||||
ROCE | 4.82% | 8.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 277,277 | 295,636 | |||||||
Price | 13.30 -24.65% | 17.65 -13.65% | |||||||
Market cap | 3,687,783 -29.33% | 5,217,980 0.74% | |||||||
EV | 3,641,692 | 5,165,704 | |||||||
EBITDA | 201,764 | 291,760 | |||||||
EV/EBITDA | 18.05 | 17.71 | |||||||
Interest | 20,508 | 21,663 | |||||||
Interest/NOPBT | 15.65% | 9.25% |