XSHG600506
Market cap499mUSD
Dec 25, Last price
17.61CNY
1D
6.87%
1Q
65.76%
Jan 2017
-45.68%
Name
Uni President Low Carbon Technology Xinjiang Co Ltd
Chart & Performance
Profile
Xinjiang Korla Pear Co.,Ltd engages in the planting, refrigeration, storage, research and development, processing, and sales of agricultural products in China. It offers Korla fragrant pears, Turpan raisins, Xinjiang red dates, almonds, figs, and other Xinjiang specialty fruits. The company sells its products under Oriental Sacred Fruit and Sha Yidong brands. Xinjiang Korla Pear Co.,Ltd was founded in 1999 and is based in Korla, 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 | 2,238,870 11.35% | 2,010,599 475.22% | 349,536 194.76% | |||||||
Cost of revenue | 2,154,534 | 2,008,357 | 355,540 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 84,337 | 2,242 | (6,003) | |||||||
NOPBT Margin | 3.77% | 0.11% | ||||||||
Operating Taxes | (14,412) | |||||||||
Tax Rate | ||||||||||
NOPAT | 98,748 | 2,242 | (6,003) | |||||||
Net income | (48,985) | |||||||||
Dividends | (68,087) | |||||||||
Dividend yield | 1.95% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 552,506 | 325,347 | 222,148 | |||||||
Long-term debt | 558,187 | 734,131 | 726,513 | |||||||
Deferred revenue | 10,818 | 10,818 | 10,818 | |||||||
Other long-term liabilities | 36,000 | 529,000 | 612,031 | |||||||
Net debt | 763,340 | 492,296 | (555,465) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 357,984 | 72,626 | ||||||||
CAPEX | (15,079) | |||||||||
Cash from investing activities | 2,584 | |||||||||
Cash from financing activities | (613,544) | 287,426 | 1,158,882 | |||||||
FCF | 278,944 | (56,408) | (323,314) | |||||||
Balance | ||||||||||
Cash | 290,557 | 533,250 | 1,430,339 | |||||||
Long term investments | 56,796 | 33,932 | 73,788 | |||||||
Excess cash | 235,409 | 466,652 | 1,486,650 | |||||||
Stockholders' equity | (104,483) | 231,094 | 186,782 | |||||||
Invested Capital | 1,433,647 | 1,778,337 | 1,581,092 | |||||||
ROIC | 6.15% | 0.13% | ||||||||
ROCE | 6.10% | 0.11% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 192,019 | 149,782 | 147,707 | |||||||
Price | 18.19 49.34% | 12.18 8.75% | 11.20 10.89% | |||||||
Market cap | 3,492,824 91.46% | 1,824,345 10.28% | 1,654,317 10.89% | |||||||
EV | 4,256,165 | 2,316,641 | 1,098,852 | |||||||
EBITDA | 131,768 | 62,539 | 7,245 | |||||||
EV/EBITDA | 32.30 | 37.04 | 151.66 | |||||||
Interest | 75,570 | 96,380 | 3,916 | |||||||
Interest/NOPBT | 89.61% | 4,298.69% |