XSHG600298
Market cap4.22bUSD
Jan 17, Last price
35.83CNY
1D
4.34%
1Q
-1.19%
Jan 2017
101.07%
Name
Angel Yeast Co Ltd
Chart & Performance
Profile
Angel Yeast Co., Ltd engages in the production of yeast and yeast derivatives in the People's Republic of China and internationally. It offers baking products, including baker's yeast, bread improver, premixes, and other baking ingredients; Chinese dimsum and seasoning products; and yeast extract-savoury products. The company also provides nutritional and health products comprising nutritional yeast for use in dietary supplements, and animal nutrition and cosmetics fields, as well as animal and plant nutrition products. In addition, it offers distilled spirits and biofuels; microbial nutritional products; and enzymes. The company markets its products under the Angel, Angest, Eagle, Gloripan, Bakerdream, and Fabao brands. Angel Yeast Co., Ltd was founded in 1986 and is based in Yichang, the People's Republic of 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 | 13,581,132 5.74% | 12,843,298 20.31% | |||||||
Cost of revenue | 11,750,867 | 11,076,014 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,830,265 | 1,767,284 | |||||||
NOPBT Margin | 13.48% | 13.76% | |||||||
Operating Taxes | 214,753 | 246,129 | |||||||
Tax Rate | 11.73% | 13.93% | |||||||
NOPAT | 1,615,512 | 1,521,155 | |||||||
Net income | 1,270,165 -3.86% | 1,321,207 0.97% | |||||||
Dividends | (554,574) | (415,972) | |||||||
Dividend yield | 1.82% | 1.09% | |||||||
Proceeds from repurchase of equity | (160,289) | (16,651) | |||||||
BB yield | 0.53% | 0.04% | |||||||
Debt | |||||||||
Debt current | 3,385,875 | 3,966,954 | |||||||
Long-term debt | 2,041,834 | 331,904 | |||||||
Deferred revenue | 308,624 | 162,057 | |||||||
Other long-term liabilities | 323,248 | 27,966 | |||||||
Net debt | 3,680,325 | 2,249,057 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,320,870 | 1,068,814 | |||||||
CAPEX | (1,706,890) | ||||||||
Cash from investing activities | (1,724,851) | ||||||||
Cash from financing activities | 286,681 | 1,410,809 | |||||||
FCF | (1,271,235) | (1,111,520) | |||||||
Balance | |||||||||
Cash | 1,192,825 | 1,290,505 | |||||||
Long term investments | 554,559 | 759,296 | |||||||
Excess cash | 1,068,327 | 1,407,636 | |||||||
Stockholders' equity | 8,396,118 | 7,427,233 | |||||||
Invested Capital | 15,268,126 | 12,538,546 | |||||||
ROIC | 11.62% | 13.64% | |||||||
ROCE | 11.15% | 12.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 864,058 | 841,533 | |||||||
Price | 35.19 -22.18% | 45.22 -25.08% | |||||||
Market cap | 30,406,195 -20.10% | 38,054,140 -23.54% | |||||||
EV | 34,608,942 | 40,654,606 | |||||||
EBITDA | 2,588,627 | 2,375,148 | |||||||
EV/EBITDA | 13.37 | 17.12 | |||||||
Interest | 76,070 | 84,983 | |||||||
Interest/NOPBT | 4.16% | 4.81% |