XSHG600371
Market cap323mUSD
Jan 03, Last price
8.10CNY
1D
-5.04%
1Q
1.12%
Jan 2017
-34.90%
Name
Wanxiang Doneed Co Ltd
Chart & Performance
Profile
WanXiang Doneed Co., Ltd. engages in the research, development, production, and sale of hybrid corn seeds primarily in China. The company was founded in 1995 and is based in Harbin, 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 | 319,299 35.89% | 234,972 5.99% | |||||||
Cost of revenue | 252,746 | 185,105 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 66,553 | 49,867 | |||||||
NOPBT Margin | 20.84% | 21.22% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 66,553 | 49,867 | |||||||
Net income | 65,290 -40.02% | 108,852 186.85% | |||||||
Dividends | (58,516) | (29,258) | |||||||
Dividend yield | 1.84% | 0.71% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (240,769) | ||||||||
Long-term debt | |||||||||
Deferred revenue | 5,366 | 5,216 | |||||||
Other long-term liabilities | |||||||||
Net debt | (594,714) | (823,697) | |||||||
Cash flow | |||||||||
Cash from operating activities | 55,003 | 56,073 | |||||||
CAPEX | (337) | (1,339) | |||||||
Cash from investing activities | 23,463 | 27,911 | |||||||
Cash from financing activities | (66,516) | (34,258) | |||||||
FCF | 73,847 | 60,238 | |||||||
Balance | |||||||||
Cash | 474,450 | 462,499 | |||||||
Long term investments | 120,265 | 120,429 | |||||||
Excess cash | 578,749 | 571,179 | |||||||
Stockholders' equity | 624,149 | 618,258 | |||||||
Invested Capital | 61,006 | (178,465) | |||||||
ROIC | |||||||||
ROCE | 10.40% | 12.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 296,775 | 292,578 | |||||||
Price | 10.73 -24.22% | 14.16 5.51% | |||||||
Market cap | 3,184,393 -23.14% | 4,142,904 5.51% | |||||||
EV | 2,644,340 | 3,374,682 | |||||||
EBITDA | 73,121 | 61,460 | |||||||
EV/EBITDA | 36.16 | 54.91 | |||||||
Interest | 39 | ||||||||
Interest/NOPBT | 0.06% |