XSHG600191
Market cap441mUSD
Jan 10, Last price
6.68CNY
1D
-9.97%
1Q
24.39%
Jan 2017
-52.01%
Name
Baotou Huazi Industry Co Ltd
Chart & Performance
Profile
Baotou Huazi Industry Co., Ltd engages in production and sale of sugar in China. It offers sugar products under the Prairie and Grassland brands. The company was founded in 1998 and is headquartered in Baotou, 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 | 637,354 72.97% | 368,473 772.45% | |||||||
Cost of revenue | 596,247 | 336,839 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 41,107 | 31,634 | |||||||
NOPBT Margin | 6.45% | 8.59% | |||||||
Operating Taxes | 9,478 | 6,595 | |||||||
Tax Rate | 23.06% | 20.85% | |||||||
NOPAT | 31,630 | 25,039 | |||||||
Net income | 18,875 | ||||||||
Dividends | (9,738) | (4,849) | |||||||
Dividend yield | 0.33% | 0.19% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 160,444 | 180,090 | |||||||
Long-term debt | 195,559 | 217,755 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (877,828) | (873,761) | |||||||
Cash flow | |||||||||
Cash from operating activities | 110,126 | ||||||||
CAPEX | (174,326) | (15,828) | |||||||
Cash from investing activities | (151,571) | 4,957 | |||||||
Cash from financing activities | (35,253) | 150,171 | |||||||
FCF | 67,042 | (315,203) | |||||||
Balance | |||||||||
Cash | 47,118 | 5,548 | |||||||
Long term investments | 1,186,713 | 1,266,059 | |||||||
Excess cash | 1,201,963 | 1,253,183 | |||||||
Stockholders' equity | 836,189 | 1,065,087 | |||||||
Invested Capital | 960,670 | 686,744 | |||||||
ROIC | 3.84% | 4.56% | |||||||
ROCE | 2.19% | 1.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 471,876 | 484,932 | |||||||
Price | 6.19 18.81% | 5.21 45.13% | |||||||
Market cap | 2,920,913 15.61% | 2,526,496 45.13% | |||||||
EV | 2,043,085 | 1,652,735 | |||||||
EBITDA | 66,954 | 49,240 | |||||||
EV/EBITDA | 30.51 | 33.56 | |||||||
Interest | 15,585 | 8,446 | |||||||
Interest/NOPBT | 37.91% | 26.70% |