XSHG600257
Market cap318mUSD
Dec 30, Last price
4.83CNY
1D
-4.17%
1Q
-7.29%
Jan 2017
-54.65%
Name
Dahu Aquaculture Co Ltd
Chart & Performance
Profile
Dahu Aquaculture Co.,Ltd., together with its subsidiaries, provides freshwater fishes in China. The company offers freshwater organic and glacial fish, Dahu organic turtles, and Jiangsu Yangcheng Lake hairy crabs; Xiangyunyu and Deshan wines; and other consumer products. It is also involved in water environment management activities; and developing and producing aquatic fingerlings. In addition, the company offers health food and health care products; cosmetics products; and pearl jewelry and ornaments. Further, it engages in industrial chain finance, pharmaceutical trade, and food processing businesses. Dahu Aquaculture Co.,Ltd. was founded in 1999 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,193,455 9.02% | 1,094,713 -15.29% | |||||||
Cost of revenue | 984,262 | 919,699 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 209,192 | 175,013 | |||||||
NOPBT Margin | 17.53% | 15.99% | |||||||
Operating Taxes | 15,783 | 15,884 | |||||||
Tax Rate | 7.54% | 9.08% | |||||||
NOPAT | 193,410 | 159,129 | |||||||
Net income | (8,159) | ||||||||
Dividends | (18,976) | ||||||||
Dividend yield | 0.75% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 258,826 | 309,811 | |||||||
Long-term debt | 947,247 | 978,424 | |||||||
Deferred revenue | 3,788 | 11,966 | |||||||
Other long-term liabilities | 4,000 | 19,000 | |||||||
Net debt | 857,203 | 945,623 | |||||||
Cash flow | |||||||||
Cash from operating activities | 162,089 | 97,866 | |||||||
CAPEX | (19,203) | ||||||||
Cash from investing activities | 9,829 | ||||||||
Cash from financing activities | (66,773) | ||||||||
FCF | 310,580 | 248,311 | |||||||
Balance | |||||||||
Cash | 356,172 | 231,449 | |||||||
Long term investments | (7,302) | 111,163 | |||||||
Excess cash | 289,197 | 287,877 | |||||||
Stockholders' equity | 398,064 | 741,384 | |||||||
Invested Capital | 1,538,407 | 1,546,929 | |||||||
ROIC | 12.54% | 9.82% | |||||||
ROCE | 11.45% | 9.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 407,936 | 481,237 | |||||||
Price | 6.17 3.01% | 5.99 -18.50% | |||||||
Market cap | 2,516,963 -12.68% | 2,882,611 -18.50% | |||||||
EV | 3,515,776 | 3,949,882 | |||||||
EBITDA | 271,810 | 237,311 | |||||||
EV/EBITDA | 12.93 | 16.64 | |||||||
Interest | 42,408 | 43,815 | |||||||
Interest/NOPBT | 20.27% | 25.04% |