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XSHG600300
Market cap709mUSD
Dec 23, Last price  
3.20CNY
1D
-6.43%
1Q
31.69%
Jan 2017
-52.10%
Name

V V Food & Beverage Co Ltd

Chart & Performance

D1W1MN
XSHG:600300 chart
P/E
24.70
P/S
1.28
EPS
0.13
Div Yield, %
1.03%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
-4.32%
Revenues
4.04b
-4.42%
2,262,383,6732,915,720,8643,145,627,6543,181,247,1432,833,812,8632,839,390,2254,763,196,9585,369,029,0125,810,490,8025,061,830,0784,462,424,7683,887,769,5594,463,595,2574,646,544,5515,032,918,2255,039,164,7604,798,816,9534,568,174,6054,222,228,3614,035,650,455
Net income
209m
+119.84%
90,508,44591,231,87970,729,58385,629,60750,673,232220,183,726150,448,048153,398,01677,627,33480,589,912200,642,56239,630,9117,481,53374,278,30959,669,76144,632,418435,734,627223,304,69395,290,544209,490,367
CFO
673m
+181.94%
0731,346,329121,558,837166,911,707164,111,122448,68077,730,79500210,290,843131,186,8370101,519,311187,737,547142,058,1140896,375,609565,267,485238,865,301673,455,627
Dividend
May 21, 20240.065 CNY/sh
Earnings
Apr 09, 2025

Profile

V V Food & Beverage Co.,Ltd engages in the research and development, production, and sale of food and beverage products in China and internationally. Its products include soybean milk powder, vegetable protein beverage, dairy products, tea, and other products. The company also purchase, processes, stores, trades in grain products. The company offers its products under the VV, VV Liuchapine, Tianshan Snow, and Yiqingyuan brands. V V Food & Beverage Co.,Ltd was founded in 1992 and is based in Xuzhou, China.
URL
http://www.vvgroup.com/
IPO date
Jun 30, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,035,650
-4.42%
4,222,228
-7.57%
4,568,175
-4.81%
Cost of revenue
3,301,952
3,625,612
3,933,683
Unusual Expense (Income)
NOPBT
733,699
596,616
634,492
NOPBT Margin
18.18%
14.13%
13.89%
Operating Taxes
106,878
101,407
91,148
Tax Rate
14.57%
17.00%
14.37%
NOPAT
626,820
495,210
543,344
Net income
209,490
119.84%
95,291
-57.33%
223,305
-48.75%
Dividends
(53,098)
(48,514)
(161,714)
Dividend yield
1.06%
0.84%
2.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
134,984
669,510
833,761
Long-term debt
117,826
352,082
380,509
Deferred revenue
52,601
61,117
62,884
Other long-term liabilities
54,345
4,599
8,905
Net debt
(661,575)
125,833
198,814
Cash flow
Cash from operating activities
673,456
238,865
565,267
CAPEX
(62,034)
Cash from investing activities
40,521
Cash from financing activities
(588,588)
FCF
1,095,797
509,948
1,074,886
Balance
Cash
661,469
584,306
687,287
Long term investments
252,916
311,454
328,169
Excess cash
712,602
684,648
787,047
Stockholders' equity
3,216,654
3,114,156
3,135,670
Invested Capital
2,802,985
3,391,438
3,483,009
ROIC
20.24%
14.41%
16.17%
ROCE
20.76%
14.57%
14.80%
EV
Common stock shares outstanding
1,611,464
1,617,142
1,617,142
Price
3.11
-12.64%
3.56
-14.22%
4.15
-11.89%
Market cap
5,011,654
-12.95%
5,757,026
-14.22%
6,711,140
-11.89%
EV
4,409,242
5,947,960
6,965,709
EBITDA
962,074
837,833
840,786
EV/EBITDA
4.58
7.10
8.28
Interest
25,641
56,578
66,351
Interest/NOPBT
3.49%
9.48%
10.46%