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XSHG
600559
Market cap2.12bUSD
Jul 18, Last price  
16.80CNY
1D
0.42%
1Q
-5.41%
Jan 2017
30.94%
IPO
740.00%
Name

Hebei Hengshui Laobaigan Liquor Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
22.81
P/S
2.89
EPS
0.74
Div Yield, %
2.68%
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,257,266
12.98%
4,653,101
15.54%
Cost of revenue
3,246,012
2,979,788
Unusual Expense (Income)
NOPBT
2,011,255
1,673,313
NOPBT Margin
38.26%
35.96%
Operating Taxes
224,605
227,440
Tax Rate
11.17%
13.59%
NOPAT
1,786,650
1,445,873
Net income
665,936
-5.89%
707,597
81.81%
Dividends
(274,424)
(137,212)
Dividend yield
1.33%
0.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,000
Long-term debt
2
1,000
Deferred revenue
58,531
42,154
Other long-term liabilities
1
1
Net debt
(1,703,405)
(1,876,561)
Cash flow
Cash from operating activities
794,765
621,400
CAPEX
(148,946)
Cash from investing activities
56,974
Cash from financing activities
(324,608)
FCF
1,854,811
1,266,460
Balance
Cash
2,285,338
1,927,561
Long term investments
(581,933)
Excess cash
1,440,541
1,694,906
Stockholders' equity
3,181,527
2,945,961
Invested Capital
3,429,274
2,015,349
ROIC
65.63%
68.10%
ROCE
40.40%
43.76%
EV
Common stock shares outstanding
912,241
897,287
Price
22.55
-18.09%
27.53
-1.47%
Market cap
20,571,042
-16.72%
24,702,323
-1.47%
EV
18,867,637
22,825,762
EBITDA
2,180,893
1,828,049
EV/EBITDA
8.65
12.49
Interest
2,666
3,517
Interest/NOPBT
0.13%
0.21%