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XSHG
600191
Market cap520mUSD
Jul 23, Last price  
7.68CNY
1D
-0.90%
1Q
4.21%
Jan 2017
-44.83%
Name

Baotou Huazi Industry Co Ltd

Chart & Performance

D1W1MN
P/E
146.36
P/S
7.22
EPS
0.05
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
35.94%
Revenues
516m
-19.09%
655,791,133502,518,647368,768,299166,338,072107,460,532143,137,906174,119,731176,269,438222,745,876276,975,59632,767,22436,668,140167,401,09265,403,885111,070,49538,639,41242,234,362368,473,442637,354,134515,663,126
Net income
25m
+34.81%
26,298,21614,174,39843,097,150052,693,856038,257,6115,341,0176,871,55012,920,329147,625,0809,939,56611,949,166023,862,91009,966,999018,875,04325,445,146
CFO
139m
+26.65%
38,799,74822,293,5260171,373,259000000020,911,551000000110,126,294139,479,173
Dividend
Jul 15, 20220.01 CNY/sh

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.
IPO date
Dec 10, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
515,663
-19.09%
637,354
72.97%
368,473
772.45%
Cost of revenue
485,871
596,247
336,839
Unusual Expense (Income)
NOPBT
29,792
41,107
31,634
NOPBT Margin
5.78%
6.45%
8.59%
Operating Taxes
7,787
9,478
6,595
Tax Rate
26.14%
23.06%
20.85%
NOPAT
22,004
31,630
25,039
Net income
25,445
34.81%
18,875
 
Dividends
(9,738)
(4,849)
Dividend yield
0.33%
0.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,318
160,444
180,090
Long-term debt
171,081
195,559
217,755
Deferred revenue
3,860
Other long-term liabilities
59,169
1
1
Net debt
170,839
(877,828)
(873,761)
Cash flow
Cash from operating activities
139,479
110,126
CAPEX
(174,326)
(15,828)
Cash from investing activities
(151,571)
4,957
Cash from financing activities
(35,253)
150,171
FCF
(295,980)
67,042
(315,203)
Balance
Cash
41,560
47,118
5,548
Long term investments
2
1,186,713
1,266,059
Excess cash
15,777
1,201,963
1,253,183
Stockholders' equity
917,830
836,189
1,065,087
Invested Capital
1,812,436
960,670
686,744
ROIC
1.59%
3.84%
4.56%
ROCE
1.61%
2.19%
1.71%
EV
Common stock shares outstanding
484,932
471,876
484,932
Price
6.92
11.79%
6.19
18.81%
5.21
45.13%
Market cap
3,355,729
14.89%
2,920,913
15.61%
2,526,496
45.13%
EV
3,526,568
2,043,085
1,652,735
EBITDA
56,854
66,954
49,240
EV/EBITDA
62.03
30.51
33.56
Interest
9,810
15,585
8,446
Interest/NOPBT
32.93%
37.91%
26.70%