XSHG
600559
Market cap2.15bUSD
Jul 23, Last price
17.01CNY
1D
-1.22%
1Q
-3.24%
Jan 2017
32.58%
IPO
750.50%
Name
Hebei Hengshui Laobaigan Liquor Co Ltd
Chart & Performance
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.
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 | 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% |