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XSHG600559
Market cap2.64bUSD
Dec 25, Last price  
21.15CNY
1D
2.26%
1Q
21.95%
Jan 2017
65.86%
Name

Hebei Hengshui Laobaigan Liquor Co Ltd

Chart & Performance

D1W1MN
XSHG:600559 chart
P/E
28.72
P/S
3.64
EPS
0.74
Div Yield, %
1.43%
Shrs. gr., 5y
1.31%
Rev. gr., 5y
7.97%
Revenues
5.26b
+12.98%
299,588,892372,975,648479,180,230461,626,175601,748,796934,972,8311,166,056,1571,413,694,7701,666,270,3901,802,703,9722,109,156,6062,335,805,2902,438,332,5462,534,965,1483,583,020,2084,030,248,4483,597,786,9504,027,152,0264,653,101,1985,257,266,465
Net income
666m
-5.89%
15,545,53311,090,4533,081,24517,392,84931,147,61635,719,44241,646,27992,131,389112,241,32365,559,67559,137,57375,041,933110,843,259163,523,345350,369,389404,302,861312,603,891389,206,340707,596,714665,936,170
CFO
795m
+27.90%
51,851,10498,776,36178,119,802252,517,4360100,650,297137,378,831107,195,670008,913,018335,746,542797,119,7970448,554,717381,909,399550,430,8361,126,257,402621,399,859794,764,785
Dividend
Jun 21, 20240.45 CNY/sh
Earnings
May 22, 2025

Profile

Hebei Hengshui Laobaigan Liquor Co., Ltd. produces and sells wine in China. The company offers wine products under the Hengshui Laobaigan, Chengde Qianlong drunk, Wenwangong, Wuling, and Confucian family wine series. Hebei Hengshui Laobaigan Liquor Co., Ltd. was founded in 1946 and is based in Hengshui, China.
URL
http://www.hengshuilaobaigan.net/
IPO date
Oct 29, 2002
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,257,266
12.98%
4,653,101
15.54%
4,027,152
11.93%
Cost of revenue
3,246,012
2,979,788
2,653,239
Unusual Expense (Income)
NOPBT
2,011,255
1,673,313
1,373,913
NOPBT Margin
38.26%
35.96%
34.12%
Operating Taxes
224,605
227,440
124,160
Tax Rate
11.17%
13.59%
9.04%
NOPAT
1,786,650
1,445,873
1,249,753
Net income
665,936
-5.89%
707,597
81.81%
389,206
24.50%
Dividends
(274,424)
(137,212)
(134,593)
Dividend yield
1.33%
0.56%
0.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,000
235,000
Long-term debt
2
1,000
1,000
Deferred revenue
58,531
42,154
47,510
Other long-term liabilities
1
1
Net debt
(1,703,405)
(1,876,561)
(1,237,521)
Cash flow
Cash from operating activities
794,765
621,400
1,126,257
CAPEX
(148,946)
Cash from investing activities
56,974
Cash from financing activities
(324,608)
FCF
1,854,811
1,266,460
900,763
Balance
Cash
2,285,338
1,927,561
1,473,521
Long term investments
(581,933)
Excess cash
1,440,541
1,694,906
1,272,163
Stockholders' equity
3,181,527
2,945,961
2,487,039
Invested Capital
3,429,274
2,015,349
2,231,090
ROIC
65.63%
68.10%
53.39%
ROCE
40.40%
43.76%
37.91%
EV
Common stock shares outstanding
912,241
897,287
897,287
Price
22.55
-18.09%
27.53
-1.47%
27.94
-11.25%
Market cap
20,571,042
-16.72%
24,702,323
-1.47%
25,070,211
-11.25%
EV
18,867,637
22,825,762
23,832,691
EBITDA
2,180,893
1,828,049
1,500,038
EV/EBITDA
8.65
12.49
15.89
Interest
2,666
3,517
10,481
Interest/NOPBT
0.13%
0.21%
0.76%