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XSHE
300999
Market cap23bUSD
Jul 31, Last price
30.22CNY
1D
-2.36%
1Q
-4.94%
IPO
-38.34%
Name
Yihai Kerry Arawana Holdings Co Ltd
Chart & Performance
P/E
67.07
P/S
0.70
EPS
0.45
Div Yield, %
0.37%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
6.95%
Revenues
238.87b
-5.03%
Net income
2.50b
-12.14%
CFO
4.99b
-66.53%
Dividend
May 08, 20240.111 CNY/sh
Profile
Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. The company is involved in the oilseed crushing, edible oil refining, specialty fats, oleochemicals, corn processing, wheat and soybean, rice processing, food and beverage, grain, and oil technology research and development. Its products include edible oil, rice, flour, fine dried noodles, rice noodles, soymilk, special grains, and oils for use in catering, food raw and supplementary materials, and oleochemicals industries. The company also provides feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and corn, fatty acid calcium, etc.; warehousing, trunk and urban transportation, wharf, container, railway, and shipping agency services; and bakery products. In addition, it offers packaging materials comprising preforms, lifting rings, handles, caps, BIBs, and other plastic products; and ecommerce business. The company sells its products under the Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100 brands. The company was founded in 1988 and is headquartered in Shanghai, China. Yihai Kerry Arawana Holdings Co., Ltd is a subsidiary of Bathos Company Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 238,866,319 -5.03% | 251,523,736 -2.32% | 257,485,444 13.82% | ||||||
Cost of revenue | 230,311,343 | 246,558,151 | 249,749,962 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,554,976 | 4,965,585 | 7,735,482 | ||||||
NOPBT Margin | 3.58% | 1.97% | 3.00% | ||||||
Operating Taxes | 1,187,710 | 630,599 | 740,670 | ||||||
Tax Rate | 13.88% | 12.70% | 9.57% | ||||||
NOPAT | 7,367,266 | 4,334,986 | 6,994,812 | ||||||
Net income | 2,502,020 -12.14% | 2,847,749 -5.43% | 3,011,143 -27.12% | ||||||
Dividends | (2,815,651) | (2,930,428) | (417,463) | ||||||
Dividend yield | 1.59% | 1.63% | 0.18% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 80,161,357 | 105,368,545 | 90,747,280 | ||||||
Long-term debt | 5,751,678 | 10,583,699 | 16,454,059 | ||||||
Deferred revenue | 1,126,144 | 69,491 | 855,614 | ||||||
Other long-term liabilities | 100,842 | 5,955 | 250,316 | ||||||
Net debt | 28,606,073 | 21,953,922 | 63,888,151 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,994,157 | 14,920,935 | 725,185 | ||||||
CAPEX | (7,079,361) | (10,698,860) | (11,361,454) | ||||||
Cash from investing activities | (2,278,721) | (17,680,587) | (11,953,461) | ||||||
Cash from financing activities | (9,886,262) | 13,275,986 | 13,225,030 | ||||||
FCF | 12,785,277 | 4,076,450 | (2,903,373) | ||||||
| Balance | |||||||||
Cash | 64,066,487 | 79,812,220 | 59,566,609 | ||||||
Long term investments | (6,759,525) | 14,186,102 | (16,253,421) | ||||||
Excess cash | 45,363,646 | 81,422,135 | 30,438,916 | ||||||
Stockholders' equity | 58,251,720 | 59,529,600 | 56,687,664 | ||||||
Invested Capital | 139,861,874 | 153,445,914 | 170,449,422 | ||||||
ROIC | 5.02% | 2.68% | 4.39% | ||||||
ROCE | 4.60% | 2.32% | 3.84% | ||||||
| EV | |||||||||
Common stock shares outstanding | 5,439,174 | 5,373,111 | 5,421,592 | ||||||
Price | 32.61 -2.31% | 33.38 -23.37% | 43.56 -30.78% | ||||||
Market cap | 177,371,461 -1.11% | 179,354,456 -24.06% | 236,164,527 -30.78% | ||||||
EV | 210,446,594 | 205,777,508 | 304,629,003 | ||||||
EBITDA | 12,409,295 | 8,616,875 | 10,974,550 | ||||||
EV/EBITDA | 16.96 | 23.88 | 27.76 | ||||||
Interest | 2,187,080 | 2,775,037 | 2,370,963 | ||||||
Interest/NOPBT | 25.57% | 55.89% | 30.65% | ||||||