XSHE300997
Market cap835mUSD
Jan 13, Last price
14.10CNY
1D
1.95%
1Q
20.41%
IPO
-45.77%
Name
Huanlejia Food Group Co Ltd
Chart & Performance
P/E
21.99
P/S
3.18
EPS
0.64
Div Yield, %
1.24%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
7.25%
Revenues
1.92b
+20.47%
Net income
278m
+36.85%
CFO
351m
+2.20%
Dividend
Apr 25, 20240.34 CNY/sh
Profile
HUANLEJIA Food Group Co., Ltd. focuses on the production and sale of canned food and beverages. It provides coconut water, canned fruit, and others. The company was founded in 2001 and is based in Zhanjiang, 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 | 1,922,605 20.47% | 1,595,954 8.38% | |||||
Cost of revenue | 1,448,024 | 1,245,751 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 474,581 | 350,204 | |||||
NOPBT Margin | 24.68% | 21.94% | |||||
Operating Taxes | 96,890 | 73,046 | |||||
Tax Rate | 20.42% | 20.86% | |||||
NOPAT | 377,691 | 277,158 | |||||
Net income | 278,394 36.85% | 203,428 10.66% | |||||
Dividends | (75,691) | (85,500) | |||||
Dividend yield | 1.22% | 1.46% | |||||
Proceeds from repurchase of equity | (57,527) | (5,536) | |||||
BB yield | 0.92% | 0.09% | |||||
| Debt | |||||||
Debt current | 22,326 | ||||||
Long-term debt | 10,223 | 12,575 | |||||
Deferred revenue | 12,342 | 14,601 | |||||
Other long-term liabilities | 1 | ||||||
Net debt | (930,862) | (734,589) | |||||
| Cash flow | |||||||
Cash from operating activities | 351,012 | 343,462 | |||||
CAPEX | (134,515) | ||||||
Cash from investing activities | (113,568) | ||||||
Cash from financing activities | (135,310) | ||||||
FCF | 308,989 | 281,550 | |||||
| Balance | |||||||
Cash | 894,735 | 757,966 | |||||
Long term investments | 46,350 | 11,524 | |||||
Excess cash | 844,955 | 689,692 | |||||
Stockholders' equity | 1,133,628 | 1,339,653 | |||||
Invested Capital | 655,989 | 620,858 | |||||
ROIC | 59.16% | 39.17% | |||||
ROCE | 31.62% | 26.72% | |||||
| EV | |||||||
Common stock shares outstanding | 445,858 | 449,963 | |||||
Price | 13.95 7.31% | 13.00 -24.99% | |||||
Market cap | 6,219,719 6.33% | 5,849,515 -24.99% | |||||
EV | 5,288,857 | 5,114,926 | |||||
EBITDA | 540,723 | 412,117 | |||||
EV/EBITDA | 9.78 | 12.41 | |||||
Interest | 216 | 330 | |||||
Interest/NOPBT | 0.05% | 0.09% | |||||