XSHG600108
Market cap762mUSD
Dec 25, Last price
2.86CNY
1D
-1.72%
1Q
12.16%
Jan 2017
-50.00%
Name
Gansu Yasheng Industrial Group Co Ltd
Chart & Performance
Profile
Gansu Yasheng Industrial (Group) Co., Ltd. engages in research and development, processing, and sales of agricultural products in China. The company primarily produces and sells forage, hops, potatoes, fruits, peppers, corn seeds, spices, sunflowers, and other agricultural products, as well as water-saving irrigation equipment. It engages in hop planting and management activities, as well as offers drip irrigation products. The company was founded in 1995 and is headquartered in Lanzhou, 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 | 4,005,115 10.05% | 3,639,204 9.20% | 3,332,693 6.41% | |||||||
Cost of revenue | 3,413,193 | 3,131,919 | 2,865,878 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 591,923 | 507,286 | 466,815 | |||||||
NOPBT Margin | 14.78% | 13.94% | 14.01% | |||||||
Operating Taxes | 5,198 | |||||||||
Tax Rate | 0.88% | |||||||||
NOPAT | 586,725 | 507,286 | 466,815 | |||||||
Net income | 104,433 35.01% | 77,351 7.71% | 71,811 | |||||||
Dividends | (141,101) | (7,783) | ||||||||
Dividend yield | 2.60% | 0.13% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,062,355 | 2,455,778 | 1,039,625 | |||||||
Long-term debt | 2,479,013 | 968,556 | 2,197,913 | |||||||
Deferred revenue | 65,985 | 55,753 | 52,702 | |||||||
Other long-term liabilities | 209,490 | 185,755 | 166,683 | |||||||
Net debt | 2,703,301 | 2,466,263 | 1,909,272 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 159,547 | 258,546 | 157,297 | |||||||
CAPEX | (295,346) | |||||||||
Cash from investing activities | (292,426) | |||||||||
Cash from financing activities | 97,092 | 58,384 | ||||||||
FCF | 194,810 | 436,762 | (50,973) | |||||||
Balance | ||||||||||
Cash | 663,833 | 735,472 | 582,883 | |||||||
Long term investments | 174,234 | 222,599 | 745,384 | |||||||
Excess cash | 637,811 | 776,111 | 1,161,632 | |||||||
Stockholders' equity | 3,354,943 | 3,624,961 | 3,605,601 | |||||||
Invested Capital | 7,202,085 | 6,758,035 | 6,124,390 | |||||||
ROIC | 8.41% | 7.88% | 7.92% | |||||||
ROCE | 7.53% | 6.72% | 6.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,948,378 | 1,946,915 | 1,946,915 | |||||||
Price | 2.79 -11.15% | 3.14 -11.05% | 3.53 -4.59% | |||||||
Market cap | 5,435,975 -11.08% | 6,113,313 -11.05% | 6,872,610 -4.59% | |||||||
EV | 8,139,276 | 8,579,576 | 8,782,946 | |||||||
EBITDA | 820,220 | 726,894 | 674,581 | |||||||
EV/EBITDA | 9.92 | 11.80 | 13.02 | |||||||
Interest | 123,451 | 131,106 | 162,513 | |||||||
Interest/NOPBT | 20.86% | 25.84% | 34.81% |