XSHG600305
Market cap1.24bUSD
Dec 24, Last price
8.20CNY
1D
1.49%
1Q
12.64%
Jan 2017
16.82%
Name
Jiangsu Hengshun Vinegar Industry Co Ltd
Chart & Performance
Profile
Jiangsu Hengshun Vinegar-Industry Co.,Ltd produces and sells vinegar products in China. It offers a range of vinegar products, such as classic, craft brewing, banquet, year, organic, health, and white vinegars, as well as cooking wine, soy sauce, sesame oil, pickles, drinking yellow wine, sauces, chicken essence MSG, snack foods, and seasoning products. The company was founded in 1840 and is headquartered in Zhenjiang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,106,411 -1.52% | 2,139,020 12.98% | 1,893,348 -6.01% | |||||||
Cost of revenue | 1,925,059 | 1,874,284 | 1,650,210 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 181,351 | 264,736 | 243,138 | |||||||
NOPBT Margin | 8.61% | 12.38% | 12.84% | |||||||
Operating Taxes | 22,261 | 34,166 | 24,827 | |||||||
Tax Rate | 12.28% | 12.91% | 10.21% | |||||||
NOPAT | 159,090 | 230,570 | 218,311 | |||||||
Net income | 86,899 -37.03% | 137,994 16.04% | 118,917 -62.28% | |||||||
Dividends | (109,811) | (100,286) | (157,464) | |||||||
Dividend yield | 1.12% | 0.82% | 0.99% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 44,719 | 94,596 | ||||||||
Long-term debt | 3,898 | 8,106 | 115,485 | |||||||
Deferred revenue | 40,154 | 29,327 | ||||||||
Other long-term liabilities | 82,547 | 26,270 | 741 | |||||||
Net debt | (1,756,316) | (647,825) | (643,765) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 248,452 | 191,722 | 322,696 | |||||||
CAPEX | (332,308) | |||||||||
Cash from investing activities | (978,979) | 118,847 | 106,853 | |||||||
Cash from financing activities | 966,340 | |||||||||
FCF | (104,356) | 163,747 | 191,821 | |||||||
Balance | ||||||||||
Cash | 1,652,369 | 700,649 | 853,847 | |||||||
Long term investments | 107,845 | |||||||||
Excess cash | 1,654,894 | 593,698 | 759,179 | |||||||
Stockholders' equity | 2,496,751 | 2,396,839 | 2,419,298 | |||||||
Invested Capital | 1,766,914 | 1,731,412 | 1,710,131 | |||||||
ROIC | 9.10% | 13.40% | 12.41% | |||||||
ROCE | 5.23% | 11.17% | 9.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,066,251 | 992,934 | 1,000,494 | |||||||
Price | 9.22 -25.10% | 12.31 -22.82% | 15.95 -27.96% | |||||||
Market cap | 9,830,833 -19.57% | 12,223,015 -23.40% | 15,957,874 -28.14% | |||||||
EV | 8,110,093 | 11,606,090 | 15,392,404 | |||||||
EBITDA | 267,598 | 352,397 | 329,125 | |||||||
EV/EBITDA | 30.31 | 32.93 | 46.77 | |||||||
Interest | 1,576 | 4,770 | 6,799 | |||||||
Interest/NOPBT | 0.87% | 1.80% | 2.80% |