Loading...
XSHE
300999
Market cap19bUSD
Jul 10, Last price  
24.41CNY
1D
1.20%
1Q
-14.05%
IPO
-50.19%
Name

Yihai Kerry Arawana Holdings Co Ltd

Chart & Performance

D1W1MN
XSHE:300999 chart
P/E
41.97
P/S
0.54
EPS
0.58
Div Yield, %
0.46%
Shrs. gr., 5y
Rev. gr., 5y
1.62%
Revenues
245.13b
+2.62%
133,493,709,999150,766,281,000167,073,521,000170,743,420,000194,921,555,000226,225,162,000226,225,162,000257,485,444,000257,485,444,000251,523,736,000238,866,319,000245,125,575,000
Net income
3.15b
+26.01%
511,380,0005,001,132,0005,127,592,0005,408,026,0006,000,874,0004,131,620,0004,131,620,0003,011,143,0003,011,143,0002,847,749,0002,502,020,0003,152,894,000
CFO
18.21b
+264.63%
1,653,140,000563,543,0002,254,957,00013,528,183,0001,198,688,000725,366,000725,185,00014,920,935,0004,994,157,00018,210,277,000
Dividend
Apr 29, 20250.111 CNY/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Yihai Kerry Arawana Holdings Co., Ltd (YKA) is a prominent Chinese enterprise specializing in comprehensive agricultural and food processing operations. Its extensive activities span various critical sectors, including the crushing of oilseeds, refining of edible oils, production of specialty fats and oleochemicals, and the processing of corn, wheat, and soybeans. YKA also handles rice processing and operates within the broader food and beverage industry, supported by robust grain and oil technology research and development. The company's diverse product portfolio caters to both consumers and industrial clients. For household and culinary use, it offers staples like edible oils, rice, flour, various noodles (fine dried and rice noodles), and soymilk. Additionally, YKA supplies specialized grains and oils tailored for the catering sector, food ingredient manufacturing, and the oleochemicals industry. Furthermore, the company also produces a variety of bakery items. Beyond food products, YKA is a significant supplier of animal feed ingredients. This range includes soybean, rapeseed, and cottonseed meal, along with FFS, PKE, SPC, and various valuable by-products derived from rice, wheat, and corn processing, as well as fatty acid calcium. Its integrated operations extend to a comprehensive suite of logistics and supply chain services. These encompass warehousing, trunk and urban transport, wharf operations, container management, railway logistics, and shipping agency functions. YKA also manufactures essential packaging materials, including preforms, lifting rings, handles, caps, BIBs, and other plastic components. Complementing its traditional distribution, the company actively engages in e-commerce. Its extensive portfolio of goods is marketed under well-known brand names such as Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100. Established in 1988 and headquartered in Shanghai, China, Yihai Kerry Arawana Holdings Co., Ltd operates as a subsidiary of Bathos Company Limited.
IPO date
Oct 15, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122023‑002022‑122022‑002021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT