Loading...
XSHG600238
Market cap429mUSD
Jan 09, Last price  
7.02CNY
1D
-0.43%
1Q
-5.14%
Jan 2017
-43.11%
Name

Hainan Yedao Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600238 chart
P/E
—
P/S
14.01
EPS
—
Div Yield, %
0.66%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
-20.48%
Revenues
225m
-46.08%
1,291,034,9421,337,077,2731,353,685,4881,129,943,3261,089,590,4931,466,041,6621,604,934,8291,527,140,1831,258,763,086910,549,986491,557,404438,602,281846,250,1071,142,950,384705,992,536625,421,220807,900,928833,421,330416,422,612224,526,932
Net income
-149m
27,436,47728,410,28032,239,98656,559,5910114,165,285196,398,8990158,214,567135,455,52341,888,15713,118,4680040,513,259024,308,81900-149,161,279
CFO
-39m
48,855,278106,356,20387,997,404118,561,2810175,161,24540,497,0850172,724,549241,029,105026,791,03782,516,312000114,041,02500-38,538,549
Dividend
May 19, 20140.1 CNY/sh
Earnings
May 16, 2025

Profile

HaiNan Yedao (Group) Co., Ltd. engages in the health wine, liquor, food and beverage, real estate development and trade, and investment businesses in China. Its health wine products include deer turtles wine, sea king wine, puree wine, rice wine, and other products. The company is also involved in the development of real estate properties; and trading and factoring activities. The company was founded in 1993 and is based in Haikou, China.
URL
http://www.yedao.com
IPO date
Jan 20, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
224,527
-46.08%
416,423
-50.03%
Cost of revenue
203,692
458,187
Unusual Expense (Income)
NOPBT
20,835
(41,765)
NOPBT Margin
9.28%
Operating Taxes
10,011
Tax Rate
48.05%
NOPAT
10,824
(41,765)
Net income
(149,161)
 
Dividends
(20,849)
Dividend yield
0.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
111,640
255,635
Long-term debt
147,515
62,331
Deferred revenue
4,450
6,161
Other long-term liabilities
55,324
62,335
Net debt
34,210
37,698
Cash flow
Cash from operating activities
(38,539)
CAPEX
(3,271)
Cash from investing activities
18,883
22,594
Cash from financing activities
33,715
FCF
131,710
40,672
Balance
Cash
39,677
23,136
Long term investments
185,268
257,132
Excess cash
213,719
259,447
Stockholders' equity
37,757
630,889
Invested Capital
549,659
487,841
ROIC
2.09%
ROCE
3.49%
EV
Common stock shares outstanding
452,004
448,200
Price
10.17
-36.44%
16.00
-11.99%
Market cap
4,596,879
-35.90%
7,171,200
-11.99%
EV
4,662,976
7,246,437
EBITDA
43,631
(15,891)
EV/EBITDA
106.87
Interest
20,817
19,456
Interest/NOPBT
99.91%