XSHG600059
Market cap1.04bUSD
Jan 14, Last price
8.35CNY
1D
2.33%
1Q
-1.65%
Jan 2017
-18.46%
Name
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Chart & Performance
Profile
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd produces and sells rice wine, liquor, and edible alcohol in China and internationally. The company was founded in 1997 and is headquartered in Shaoxing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,783,702 10.11% | 1,619,964 2.75% | |||||||
Cost of revenue | 1,329,927 | 1,270,631 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 453,775 | 349,333 | |||||||
NOPBT Margin | 25.44% | 21.56% | |||||||
Operating Taxes | 140,191 | 57,403 | |||||||
Tax Rate | 30.89% | 16.43% | |||||||
NOPAT | 313,583 | 291,930 | |||||||
Net income | 396,626 96.47% | 201,878 0.70% | |||||||
Dividends | (72,923) | (72,923) | |||||||
Dividend yield | 0.87% | 0.82% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,440 | ||||||||
Long-term debt | 6,898 | 4,504 | |||||||
Deferred revenue | 6,610 | 1,257 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (2,259,302) | (1,933,305) | |||||||
Cash flow | |||||||||
Cash from operating activities | 393,400 | 206,940 | |||||||
CAPEX | (443,796) | ||||||||
Cash from investing activities | (18,752) | 300,352 | |||||||
Cash from financing activities | (75,800) | ||||||||
FCF | 148,881 | (18,368) | |||||||
Balance | |||||||||
Cash | 2,232,977 | 1,940,249 | |||||||
Long term investments | 33,223 | ||||||||
Excess cash | 2,177,015 | 1,859,251 | |||||||
Stockholders' equity | 2,787,886 | 2,803,027 | |||||||
Invested Capital | 3,687,799 | 3,617,944 | |||||||
ROIC | 8.58% | 8.45% | |||||||
ROCE | 7.74% | 6.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 901,422 | 911,542 | |||||||
Price | 9.30 -4.22% | 9.71 -20.61% | |||||||
Market cap | 8,383,221 -5.29% | 8,851,077 -16.97% | |||||||
EV | 6,161,623 | 6,953,876 | |||||||
EBITDA | 538,467 | 437,379 | |||||||
EV/EBITDA | 11.44 | 15.90 | |||||||
Interest | 476 | 254 | |||||||
Interest/NOPBT | 0.10% | 0.07% |