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XSHE300973
Market cap779mUSD
Jan 10, Last price  
34.02CNY
1D
-5.18%
1Q
-0.18%
IPO
-68.28%
Name

Ligao Foods Co Ltd

Chart & Performance

D1W1MN
XSHE:300973 chart
P/E
78.22
P/S
1.63
EPS
0.43
Div Yield, %
1.48%
Shrs. gr., 5y
9.40%
Rev. gr., 5y
21.65%
Revenues
3.50b
+20.22%
955,991,5141,313,452,9931,583,729,4541,809,690,0902,816,982,9642,910,588,9663,499,096,969
Net income
73m
-49.21%
43,994,21952,308,639181,398,198232,095,144283,102,550143,770,98773,027,000
CFO
305m
-11.09%
117,365,825108,241,417263,779,934285,132,151291,415,028342,729,320304,711,416
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.
URL
http://www.ligaofoods.com/
IPO date
Apr 15, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
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%