XSHG600073
Market cap926mUSD
Dec 27, Last price
7.21CNY
1D
2.41%
1Q
10.92%
Jan 2017
-37.03%
Name
Shanghai Maling Aquarius Co Ltd
Chart & Performance
Profile
Shanghai Maling Aquarius Co.,Ltd engages in the manufacture and distribution of food products in China. It offers meat and meat products, as well as canned products and snacks; and cold meat, steak, and beef products. The company provides its products under the Merlin, Guanshengyuan, Zhengguanghe, SF, Su Shi, Aisen, Big White Rabbit, Bergamot, Huatuo, and 96858 brands. Shanghai Maling Aquarius Co.,Ltd was founded in 1997 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,367,181 -10.49% | 24,987,304 5.80% | 23,617,346 -1.04% | |||||||
Cost of revenue | 21,762,710 | 23,075,268 | 22,640,491 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 604,471 | 1,912,036 | 976,856 | |||||||
NOPBT Margin | 2.70% | 7.65% | 4.14% | |||||||
Operating Taxes | 56,037 | 443,118 | 234,728 | |||||||
Tax Rate | 9.27% | 23.18% | 24.03% | |||||||
NOPAT | 548,434 | 1,468,918 | 742,128 | |||||||
Net income | 225,571 -55.13% | 502,771 | ||||||||
Dividends | (342,599) | (93,773) | (83,115) | |||||||
Dividend yield | 5.36% | 1.26% | 1.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,484,696 | 2,189,961 | 2,657,457 | |||||||
Long-term debt | 922,505 | 1,430,694 | 1,337,324 | |||||||
Deferred revenue | 5,154 | 421,961 | 437,539 | |||||||
Other long-term liabilities | 76,772 | 100,856 | 138,259 | |||||||
Net debt | (659,214) | (640,547) | (232,085) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 379,553 | 1,978,525 | 552,943 | |||||||
CAPEX | (650,918) | |||||||||
Cash from investing activities | (486,792) | |||||||||
Cash from financing activities | (312,654) | |||||||||
FCF | 1,182,482 | 1,704,576 | 231,035 | |||||||
Balance | ||||||||||
Cash | 3,619,247 | 3,857,025 | 3,515,943 | |||||||
Long term investments | 447,168 | 404,177 | 710,922 | |||||||
Excess cash | 2,948,057 | 3,011,837 | 3,045,998 | |||||||
Stockholders' equity | 4,776,839 | 5,665,252 | 5,233,785 | |||||||
Invested Capital | 6,929,286 | 7,581,543 | 7,582,349 | |||||||
ROIC | 7.56% | 19.37% | 10.22% | |||||||
ROCE | 6.12% | 17.98% | 9.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 937,729 | 937,729 | 937,729 | |||||||
Price | 6.81 -14.34% | 7.95 -1.73% | 8.09 -21.38% | |||||||
Market cap | 6,385,938 -14.34% | 7,454,949 -1.73% | 7,586,231 -21.38% | |||||||
EV | 7,531,757 | 9,103,354 | 9,659,357 | |||||||
EBITDA | 1,223,958 | 2,444,682 | 1,563,350 | |||||||
EV/EBITDA | 6.15 | 3.72 | 6.18 | |||||||
Interest | 135,033 | 127,383 | 121,237 | |||||||
Interest/NOPBT | 22.34% | 6.66% | 12.41% |