XSHE
300973
Market cap978mUSD
Mar 06, Last price
42.21CNY
1D
0.40%
1Q
9.71%
IPO
-60.61%
Name
Ligao Foods Co Ltd
Chart & Performance
P/E
97.05
P/S
2.03
EPS
0.43
Div Yield, %
1.18%
Shrs. gr., 5y
9.40%
Rev. gr., 5y
21.65%
Revenues
3.50b
+20.22%
Net income
73m
-49.21%
CFO
305m
-11.09%
Dividend
Jun 28, 20240.5 CNY/sh
Profile
Ligao Foods Co.Ltd together with its subsidiaries, engages in the research and development, production, and selling of bakery and frozen baked foods in China. It offers cream, chocolate, fruit product, and snack food filling series. The company also provides cream series comprising of chocolate and mousse powder. In addition, the company offers fruit soluble series, such as concentrated fruit drink, fiber, sunflower jam, fruit melting, and juice beverage concentrate series, as well as snack food series. The company was founded in 2000 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 3,499,097 20.22% | 2,910,589 3.32% | |||||
Cost of revenue | 3,216,047 | 2,577,775 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 283,050 | 332,814 | |||||
NOPBT Margin | 8.09% | 11.43% | |||||
Operating Taxes | 19,201 | 32,235 | |||||
Tax Rate | 6.78% | 9.69% | |||||
NOPAT | 263,848 | 300,579 | |||||
Net income | 73,027 -49.21% | 143,771 -49.22% | |||||
Dividends | (84,670) | (84,670) | |||||
Dividend yield | 1.00% | 0.48% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 82,163 | 98,605 | |||||
Long-term debt | 898,051 | 86,931 | |||||
Deferred revenue | 6,871 | 8,404 | |||||
Other long-term liabilities | 1 | ||||||
Net debt | (122,258) | (386,614) | |||||
| Cash flow | |||||||
Cash from operating activities | 304,711 | 342,729 | |||||
CAPEX | (385,420) | ||||||
Cash from investing activities | (707,545) | ||||||
Cash from financing activities | 928,811 | ||||||
FCF | (40,376) | (38,343) | |||||
| Balance | |||||||
Cash | 1,314,127 | 531,909 | |||||
Long term investments | (211,656) | 40,241 | |||||
Excess cash | 927,516 | 426,620 | |||||
Stockholders' equity | 779,002 | 960,025 | |||||
Invested Capital | 2,654,116 | 1,808,490 | |||||
ROIC | 11.82% | 19.21% | |||||
ROCE | 8.20% | 14.89% | |||||
| EV | |||||||
Common stock shares outstanding | 174,372 | 182,497 | |||||
Price | 48.55 -49.52% | 96.18 -27.18% | |||||
Market cap | 8,465,761 -51.77% | 17,552,543 -21.52% | |||||
EV | 8,358,569 | 17,173,591 | |||||
EBITDA | 413,136 | 426,963 | |||||
EV/EBITDA | 20.23 | 40.22 | |||||
Interest | 12,716 | 1,618 | |||||
Interest/NOPBT | 4.49% | 0.49% | |||||