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XSHG600429
Market cap806mUSD
Jan 10, Last price  
3.95CNY
1D
-2.95%
1Q
-6.40%
Jan 2017
-49.68%
Name

Beijing Sanyuan Foods Co Ltd

Chart & Performance

D1W1MN
XSHG:600429 chart
P/E
24.38
P/S
0.75
EPS
0.16
Div Yield, %
1.65%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
1.01%
Revenues
7.84b
-2.02%
1,008,623,132960,260,723993,644,5061,102,260,0661,413,630,9842,379,592,7672,572,273,4733,070,250,3563,552,963,5513,787,731,9424,502,477,0624,549,865,2715,853,875,3746,121,181,6277,455,843,9698,150,710,0567,353,344,5727,730,723,5738,002,540,2957,841,240,541
Net income
243m
+1,141.74%
-125,834,453014,779,80021,769,16140,756,063049,009,60244,950,41832,801,766053,279,70878,733,999105,420,57376,018,757180,353,547134,341,02115,400,348298,507,42419,542,636242,669,098
CFO
195m
44,487,027139,667,83952,365,27179,270,676054,898,37603,206,361198,917,560069,536,052430,799,716374,879,2230870,919,576365,908,420570,844,801339,507,4990194,695,072
Dividend
Jul 12, 20240.049 CNY/sh

Profile

Beijing Sanyuan Foods Co., Ltd. produces, processes, and sells dairy products, beverages, foods, cold foods and drinks, and ice creams in China. The company offers cheese, liquid milk, fermented milk, milk beverages, and milk powder products, as well as vegetable spreads. It offers its products through e-commerce channels. The company was founded in 1997 and is headquartered in Beijing, China.
URL
https://www.sanyuan.com.cn/
IPO date
Sep 15, 2003
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,841,241
-2.02%
8,002,540
3.52%
Cost of revenue
7,637,016
7,539,144
Unusual Expense (Income)
NOPBT
204,225
463,396
NOPBT Margin
2.60%
5.79%
Operating Taxes
14,624
26,287
Tax Rate
7.16%
5.67%
NOPAT
189,601
437,109
Net income
242,669
1,141.74%
19,543
-93.45%
Dividends
(97,437)
(74,878)
Dividend yield
1.44%
0.94%
Proceeds from repurchase of equity
(7,188)
BB yield
0.11%
Debt
Debt current
960,693
1,823,679
Long-term debt
124,626
3,339,329
Deferred revenue
437,341
Other long-term liabilities
9,771
61,790
Net debt
(4,042,731)
2,108,674
Cash flow
Cash from operating activities
194,695
CAPEX
(205,137)
Cash from investing activities
404,880
Cash from financing activities
(316,841)
119,863
FCF
3,539,205
(2,640,173)
Balance
Cash
1,229,973
950,419
Long term investments
3,898,078
2,103,914
Excess cash
4,735,989
2,654,206
Stockholders' equity
2,125,647
3,163,609
Invested Capital
4,425,762
8,430,226
ROIC
2.95%
5.78%
ROCE
3.11%
4.17%
EV
Common stock shares outstanding
1,516,682
1,498,372
Price
4.46
-16.17%
5.32
-11.48%
Market cap
6,764,401
-15.14%
7,971,341
-11.43%
EV
2,885,515
11,224,514
EBITDA
574,611
1,088,173
EV/EBITDA
5.02
10.32
Interest
113,448
184,489
Interest/NOPBT
55.55%
39.81%