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XSHE300915
Market cap362mUSD
Jan 07, Last price  
29.81CNY
1D
1.95%
1Q
-3.87%
IPO
-62.41%
Name

Shanghai Hi-Road Food Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300915 chart
P/E
29.69
P/S
2.78
EPS
1.00
Div Yield, %
1.39%
Shrs. gr., 5y
5.91%
Rev. gr., 5y
12.02%
Revenues
955m
+9.95%
253,290,110343,037,322411,575,866471,244,907541,063,514583,571,842571,653,494746,934,444868,163,477954,567,880
Net income
90m
-4.07%
20,077,60120,012,32361,457,30269,592,67772,932,39776,717,60086,828,247112,435,91793,311,77189,511,362
CFO
121m
+117.89%
30,124,50089,073,70098,074,80092,642,86341,643,94196,060,07779,145,47657,060,29255,473,202120,871,120
Dividend
Jun 14, 20240.4 CNY/sh

Profile

Shanghai Hi-Road Food Technology Co., Ltd. researches, develops, produces, and sells bakery food ingredients in China and internationally. The company's products include cream, jam, chocolate, edible oil, compound sauce, walrus food ingredients, and catering series. It operates in baking, food, and home baking industries. Shanghai Hi-Road Food Technology Co., Ltd. was founded in 2003 and is headquartered in Shanghai, China.
URL
https://www.hiroad.sh.cn/
IPO date
Dec 02, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
954,568
9.95%
868,163
16.23%
Cost of revenue
816,168
752,413
Unusual Expense (Income)
NOPBT
138,399
115,750
NOPBT Margin
14.50%
13.33%
Operating Taxes
10,390
13,992
Tax Rate
7.51%
12.09%
NOPAT
128,010
101,758
Net income
89,511
-4.07%
93,312
-17.01%
Dividends
(36,962)
(36,000)
Dividend yield
1.25%
0.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,800
12,208
Long-term debt
91,325
95,825
Deferred revenue
4,283
Other long-term liabilities
3,504
42
Net debt
(981,560)
(1,139,294)
Cash flow
Cash from operating activities
120,871
55,473
CAPEX
(214,576)
Cash from investing activities
177,718
58,038
Cash from financing activities
(41,970)
FCF
29,105
36,142
Balance
Cash
1,082,686
1,247,327
Long term investments
Excess cash
1,034,957
1,203,919
Stockholders' equity
494,922
499,274
Invested Capital
1,071,159
1,012,188
ROIC
12.29%
10.35%
ROCE
8.84%
7.66%
EV
Common stock shares outstanding
90,000
90,000
Price
32.84
-21.44%
41.80
-26.94%
Market cap
2,955,600
-21.44%
3,762,000
-26.94%
EV
1,974,045
2,622,706
EBITDA
160,880
133,403
EV/EBITDA
12.27
19.66
Interest
2,588
560
Interest/NOPBT
1.87%
0.48%