Shanghai Jiaoda Onlly Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

10.43

EPS

—

Div Yield, %

0.17%

Shrs. gr., 5y

-2.09%

Rev. gr., 5y

2.65%

Revenues

296m

-21.43%

Net income

-35m

CFO

56m

-43.49%

Dividend

Aug 10, 20180.065 CNY/sh

Profile

Shanghai Jiaoda Onlly Co., Ltd., together with its subsidiaries, engages in the health-care food business in China. The company offers functional health products, probiotics, traditional tonics, dietary supplements, and natural elements, as well as provides disinfection products. It also engages in the retail and wholesale business of medicines; and food production and sales business. In addition, the company provides road cargo and transportation services, as well as travel agency services. Shanghai Jiaoda Onlly Co., Ltd. was founded in 1990 and is based in Shanghai, China.

URL

http://www.onlly.com.cn/

IPO date

Jul 02, 2001

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	296,327 -21.43%	377,150 4.02%	362,577 8.98%
Cost of revenue	307,639	317,929	309,425
Unusual Expense (Income)
NOPBT	(11,312)	59,222	53,151
NOPBT Margin		15.70%	14.66%
Operating Taxes	1,572	13,391	2,212
Tax Rate		22.61%	4.16%
NOPAT	(12,884)	45,831	50,939
Net income	(35,084)		37,178 -58.48%
Dividends	(5,302)
Dividend yield	0.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	88,700	105,801	86,952
Long-term debt	240,456	290,725	267,167
Deferred revenue	15,422	11,629	10,703
Other long-term liabilities	3,647	1	1
Net debt	114,491	179,807	153,975
Cash flow
Cash from operating activities	55,536	98,270	104,063
CAPEX	(9,553)
Cash from investing activities	(7,950)		2,344
Cash from financing activities	(57,538)
FCF	(3,329)	53,293	(61,583)
Balance
Cash	174,512	177,667	175,573
Long term investments	40,153	39,052	24,572
Excess cash	199,849	197,862	182,016
Stockholders' equity	303,205	983,796	979,422
Invested Capital	367,328	410,658	1,004,518
ROIC		6.48%	5.34%
ROCE		9.22%	4.35%
EV
Common stock shares outstanding	701,688	774,920	774,920
Price	2.69 -29.21%	3.80 -13.83%	4.41 55.83%
Market cap	1,887,540 -35.90%	2,944,696 -13.83%	3,417,397 55.83%
EV	2,046,421	3,165,745	3,609,090
EBITDA	37,392	89,270	84,536
EV/EBITDA	54.73	35.46	42.69
Interest	13,556	17,319	18,224
Interest/NOPBT		29.24%	34.29%