XSHG600467
Market cap448mUSD
Jan 09, Last price
2.25CNY
1D
0.00%
1Q
24.31%
Jan 2017
-50.11%
Name
Shandong Homey Aquatic Development Co Ltd
Chart & Performance
Profile
Shandong Homey Aquatic Development Co.,Ltd. operates in marine food industry in China. The company offers sea cucumbers, jellyfish, oysters, kelps, shrimps, crabs, sea breams, abalones, loach products, and other sea treasures. It also sells its products through approximately 300 retail chain stores and e-commerce platforms. The company was founded in 1993 and is based in Rongcheng, 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 | 1,563,805 31.08% | 1,192,976 -4.84% | |||||||
Cost of revenue | 1,343,826 | 997,764 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 219,979 | 195,212 | |||||||
NOPBT Margin | 14.07% | 16.36% | |||||||
Operating Taxes | 8,387 | 12,351 | |||||||
Tax Rate | 3.81% | 6.33% | |||||||
NOPAT | 211,592 | 182,861 | |||||||
Net income | 49,446 -17.07% | 59,627 -9.90% | |||||||
Dividends | (153,866) | (20,454) | |||||||
Dividend yield | 4.43% | 0.51% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,949,443 | 2,383,057 | |||||||
Long-term debt | 301,439 | 253,097 | |||||||
Deferred revenue | 27,113 | 147,968 | |||||||
Other long-term liabilities | 121,082 | 24,597 | |||||||
Net debt | 1,466,097 | 1,633,123 | |||||||
Cash flow | |||||||||
Cash from operating activities | 867,768 | 257,182 | |||||||
CAPEX | (773,329) | ||||||||
Cash from investing activities | (669,774) | ||||||||
Cash from financing activities | (189,161) | ||||||||
FCF | 1,322,293 | 235,865 | |||||||
Balance | |||||||||
Cash | 479,643 | 554,574 | |||||||
Long term investments | 305,143 | 448,458 | |||||||
Excess cash | 706,595 | 943,382 | |||||||
Stockholders' equity | 3,107,934 | 3,087,005 | |||||||
Invested Capital | 4,957,455 | 5,170,214 | |||||||
ROIC | 4.18% | 3.59% | |||||||
ROCE | 3.86% | 3.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,460,994 | 1,460,994 | |||||||
Price | 2.38 -14.08% | 2.77 -2.81% | |||||||
Market cap | 3,477,166 -14.08% | 4,046,954 -2.81% | |||||||
EV | 4,955,383 | 5,690,983 | |||||||
EBITDA | 441,574 | 429,206 | |||||||
EV/EBITDA | 11.22 | 13.26 | |||||||
Interest | 135,353 | 112,336 | |||||||
Interest/NOPBT | 61.53% | 57.55% |