XSHE300761
Market cap2.10bUSD
Jan 16, Last price
18.61CNY
1D
-0.05%
1Q
-11.21%
IPO
-27.95%
Name
Jiangsu Lihua Animal Husbandry Co Ltd
Chart & Performance
Profile
Jiangsu Lihua Animal Husbandry Co., Ltd. engages in the grass chicken farming in China. It is involved in the chicken, pig, goose, and food processing businesses. The company was founded in 1997 and is based in Changzhou, 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 | 15,354,097 6.28% | 14,447,464 29.79% | |||||||
Cost of revenue | 15,434,768 | 12,928,474 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (80,671) | 1,518,990 | |||||||
NOPBT Margin | 10.51% | ||||||||
Operating Taxes | 78 | 10,220 | |||||||
Tax Rate | 0.67% | ||||||||
NOPAT | (80,749) | 1,508,770 | |||||||
Net income | (437,409) -149.10% | 890,767 | |||||||
Dividends | (455,260) | ||||||||
Dividend yield | 2.62% | ||||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 2,201,624 | 1,533,827 | |||||||
Long-term debt | 1,116,280 | 1,235,067 | |||||||
Deferred revenue | 167,926 | 149,965 | |||||||
Other long-term liabilities | 4,223 | 4,223 | |||||||
Net debt | 2,749,910 | 908,850 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,450,479 | 1,845,643 | |||||||
CAPEX | (2,354,256) | ||||||||
Cash from investing activities | (1,648,790) | ||||||||
Cash from financing activities | 12,956 | 1,117,004 | |||||||
FCF | (565,031) | 245,018 | |||||||
Balance | |||||||||
Cash | 1,075,106 | 1,860,044 | |||||||
Long term investments | (507,112) | ||||||||
Excess cash | 1,137,670 | ||||||||
Stockholders' equity | 4,949,318 | 5,822,508 | |||||||
Invested Capital | 10,809,155 | 9,842,814 | |||||||
ROIC | 16.63% | ||||||||
ROCE | 13.83% | ||||||||
EV | |||||||||
Common stock shares outstanding | 827,643 | 760,545 | |||||||
Price | 20.97 10.19% | 19.03 -9.42% | |||||||
Market cap | 17,355,669 19.92% | 14,473,180 -5.24% | |||||||
EV | 20,207,558 | 15,479,720 | |||||||
EBITDA | 711,113 | 2,116,247 | |||||||
EV/EBITDA | 28.42 | 7.31 | |||||||
Interest | 98,146 | 99,219 | |||||||
Interest/NOPBT | 6.53% |