XSHG600313
Market cap922mUSD
Jan 13, Last price
6.25CNY
1D
-0.16%
1Q
5.40%
Jan 2017
-5.30%
Name
Zhongnongfa Seed Industry Group Co Ltd
Chart & Performance
Profile
Zhongnongfa Seed Industry Group Co., Ltd. engages in the seed and agrochemical businesses in China. It offers wheat, rice, corn, cotton, rape, sesame, and sugar cane seeds; pesticides and fertilizers; and agricultural services. The company was founded in 1999 and is based in Beijing, 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 | 6,760,773 28.82% | 5,248,263 39.42% | |||||||
Cost of revenue | 6,398,887 | 4,892,277 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 361,886 | 355,986 | |||||||
NOPBT Margin | 5.35% | 6.78% | |||||||
Operating Taxes | 8,467 | 73,708 | |||||||
Tax Rate | 2.34% | 20.71% | |||||||
NOPAT | 353,419 | 282,278 | |||||||
Net income | 127,014 -58.62% | 306,909 308.74% | |||||||
Dividends | (20,084) | ||||||||
Dividend yield | 0.25% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 220,550 | 159,851 | |||||||
Long-term debt | 164,015 | 92,136 | |||||||
Deferred revenue | 124,262 | 66,656 | |||||||
Other long-term liabilities | 291,350 | 76,535 | |||||||
Net debt | (1,267,958) | (600,701) | |||||||
Cash flow | |||||||||
Cash from operating activities | 605,562 | 22,780 | |||||||
CAPEX | (91,499) | ||||||||
Cash from investing activities | 322,878 | ||||||||
Cash from financing activities | 38,660 | ||||||||
FCF | 398,837 | 243,688 | |||||||
Balance | |||||||||
Cash | 1,602,195 | 852,688 | |||||||
Long term investments | 50,328 | ||||||||
Excess cash | 1,314,484 | 590,275 | |||||||
Stockholders' equity | 2,438,361 | 2,200,339 | |||||||
Invested Capital | 2,309,495 | 2,279,152 | |||||||
ROIC | 15.40% | 12.70% | |||||||
ROCE | 9.97% | 12.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,081,889 | 1,082,199 | |||||||
Price | 7.44 -27.34% | 10.24 93.94% | |||||||
Market cap | 8,049,252 -27.36% | 11,081,714 93.94% | |||||||
EV | 7,794,027 | 11,326,732 | |||||||
EBITDA | 483,779 | 467,965 | |||||||
EV/EBITDA | 16.11 | 24.20 | |||||||
Interest | 20,652 | 18,917 | |||||||
Interest/NOPBT | 5.71% | 5.31% |