XSHG600127
Market cap603mUSD
Dec 26, Last price
6.86CNY
1D
3.16%
1Q
1.78%
Jan 2017
3.16%
Name
Jinjian Cereals Industry Co Ltd
Chart & Performance
Profile
Jinjian Cereals Industry Co.,Ltd. produces, processes, and sells grain and oil products in China. It offers rice, pasta products, cooking oil, diary products, and snacks foods, as well as candies, organic fertilizers, flour products base, rapeseed oil base, and tea seed oil base products. The company exports its products to European Union, Australia, southeast Asia, and North America. Jinjian Cereals Industry Co.,Ltd. was founded in 1998 and is based in Changde, 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 | 4,867,809 -24.08% | 6,412,072 -4.39% | 6,706,482 17.33% | |||||||
Cost of revenue | 4,828,182 | 6,385,132 | 6,622,191 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 39,627 | 26,939 | 84,291 | |||||||
NOPBT Margin | 0.81% | 0.42% | 1.26% | |||||||
Operating Taxes | 14,385 | 6,142 | 12,531 | |||||||
Tax Rate | 36.30% | 22.80% | 14.87% | |||||||
NOPAT | 25,242 | 20,797 | 71,760 | |||||||
Net income | 28,659 | |||||||||
Dividends | (24,543) | |||||||||
Dividend yield | 0.47% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 573,265 | 889,800 | 950,143 | |||||||
Long-term debt | 49,568 | 21 | 42 | |||||||
Deferred revenue | 70,564 | 66,003 | 70,863 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | 477,635 | 613,877 | 789,112 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 192,320 | 238,568 | 84,702 | |||||||
CAPEX | (24,624) | |||||||||
Cash from investing activities | (22,973) | |||||||||
Cash from financing activities | (298,914) | |||||||||
FCF | 116,270 | 246,520 | (171,566) | |||||||
Balance | ||||||||||
Cash | 120,353 | 250,775 | 128,276 | |||||||
Long term investments | 24,844 | 25,169 | 32,797 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 259,463 | 784,343 | 785,504 | |||||||
Invested Capital | 1,437,763 | 1,665,635 | 1,781,246 | |||||||
ROIC | 1.63% | 1.21% | 4.15% | |||||||
ROCE | 2.76% | 1.62% | 4.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 716,486 | 641,783 | 641,783 | |||||||
Price | 7.28 -5.33% | 7.69 -9.10% | 8.46 -24.80% | |||||||
Market cap | 5,216,015 5.69% | 4,935,313 -9.10% | 5,429,486 -24.80% | |||||||
EV | 5,745,445 | 5,606,874 | 6,277,465 | |||||||
EBITDA | 75,313 | 60,703 | 120,306 | |||||||
EV/EBITDA | 76.29 | 92.37 | 52.18 | |||||||
Interest | 14,150 | 21,648 | 37,579 | |||||||
Interest/NOPBT | 35.71% | 80.36% | 44.58% |