XSHG600616
Market cap513mUSD
Dec 25, Last price
5.60CNY
1D
-3.78%
1Q
12.22%
Jan 2017
-40.80%
Name
ShangHai JinFeng Wine Company Limited
Chart & Performance
Profile
Shanghai Jinfeng Wine Company Limited produces and sells rice wine products in China. The company was formerly known as Shanghai First Food Co., Ltd. Shanghai Jinfeng Wine Company Limited was founded in 1952 and is headquartered in Shanghai, 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 | 572,813 -13.42% | 661,606 1.88% | 649,379 6.83% | |||||||
Cost of revenue | 511,376 | 547,796 | 551,984 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 61,437 | 113,810 | 97,395 | |||||||
NOPBT Margin | 10.73% | 17.20% | 15.00% | |||||||
Operating Taxes | 39,188 | 2,423 | ||||||||
Tax Rate | 63.79% | 2.13% | ||||||||
NOPAT | 22,249 | 111,387 | 97,395 | |||||||
Net income | 104,538 4,685.62% | 2,184 | ||||||||
Dividends | (21,595) | (20,070) | (20,070) | |||||||
Dividend yield | 0.53% | 0.43% | 0.42% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 646 | 28,911 | 7,995 | |||||||
Long-term debt | 49,703 | 69,408 | 110,039 | |||||||
Deferred revenue | 20,982 | 24,253 | 27,950 | |||||||
Other long-term liabilities | 1 | 1 | 1 | |||||||
Net debt | (897,688) | (674,432) | (578,288) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,234) | 102,046 | 68,121 | |||||||
CAPEX | (8,897) | |||||||||
Cash from investing activities | 576 | |||||||||
Cash from financing activities | (30,052) | |||||||||
FCF | 102,551 | 204,676 | 143,195 | |||||||
Balance | ||||||||||
Cash | 946,575 | 772,751 | 696,322 | |||||||
Long term investments | 1,462 | |||||||||
Excess cash | 919,396 | 739,671 | 663,853 | |||||||
Stockholders' equity | 1,530,103 | 1,548,976 | 1,563,875 | |||||||
Invested Capital | 1,106,103 | 1,229,220 | 1,337,827 | |||||||
ROIC | 1.91% | 8.68% | 7.18% | |||||||
ROCE | 3.01% | 5.73% | 4.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 653,365 | 669,005 | 669,005 | |||||||
Price | 6.26 -10.06% | 6.96 -3.33% | 7.20 -32.90% | |||||||
Market cap | 4,090,068 -12.16% | 4,656,274 -3.33% | 4,816,836 -32.90% | |||||||
EV | 3,177,823 | 3,981,842 | 4,238,547 | |||||||
EBITDA | 111,408 | 163,879 | 150,487 | |||||||
EV/EBITDA | 28.52 | 24.30 | 28.17 | |||||||
Interest | 3,618 | 3,915 | 4,469 | |||||||
Interest/NOPBT | 5.89% | 3.44% | 4.59% |