XSHG600737
Market cap2.75bUSD
Jan 17, Last price
9.51CNY
1D
0.32%
1Q
-8.80%
Jan 2017
-24.32%
Name
COFCO Tunhe Sugar Co Ltd
Chart & Performance
Profile
Cofco Sugar Holding CO.,LTD. engages in the production of sugar and tomato processing activities in China. The company's products include raw sugar, white granulated sugar, soft white sugar, brown sugar, and refined sugar, as well as sugar processing products, granular meal, molasses, etc. It is also involved in the production and export of tomato ketchup, tomato sauce, lycopene, tomato drinks, whole tomato/diced tomato, and tomato health products. The company was formerly known as Cofco Tunhe Sugar CO,. Ltd. and changed its name to Cofco Sugar Holding CO.,LTD. in November 2020. Cofco Sugar Holding CO.,LTD. is based in Urumqi, China. Cofco Tunhe Sugar CO,. Ltd is a subsidiary of COFCO Corporation.
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 | 32,897,916 24.43% | 26,438,726 5.08% | |||||||
Cost of revenue | 30,250,113 | 24,464,909 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,647,804 | 1,973,816 | |||||||
NOPBT Margin | 8.05% | 7.47% | |||||||
Operating Taxes | 444,604 | 211,713 | |||||||
Tax Rate | 16.79% | 10.73% | |||||||
NOPAT | 2,203,199 | 1,762,104 | |||||||
Net income | 2,073,321 177.04% | 748,373 44.05% | |||||||
Dividends | (1,210,330) | (235,273) | |||||||
Dividend yield | 6.87% | 1.59% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,667,604 | 3,915,552 | |||||||
Long-term debt | 109,617 | 153,950 | |||||||
Deferred revenue | 96,913 | ||||||||
Other long-term liabilities | 127,253 | 5,439 | |||||||
Net debt | 2,655,954 | 2,620,066 | |||||||
Cash flow | |||||||||
Cash from operating activities | 887,335 | ||||||||
CAPEX | (651,958) | ||||||||
Cash from investing activities | 330,326 | ||||||||
Cash from financing activities | (1,445,020) | ||||||||
FCF | 1,098,203 | (267,646) | |||||||
Balance | |||||||||
Cash | 1,007,353 | 1,360,951 | |||||||
Long term investments | 113,914 | 88,486 | |||||||
Excess cash | 127,500 | ||||||||
Stockholders' equity | 5,519,834 | 6,372,821 | |||||||
Invested Capital | 15,684,771 | 14,620,375 | |||||||
ROIC | 14.54% | 13.04% | |||||||
ROCE | 16.75% | 13.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,138,768 | 2,138,848 | |||||||
Price | 8.24 18.73% | 6.94 -26.17% | |||||||
Market cap | 17,623,446 18.73% | 14,843,607 -26.17% | |||||||
EV | 20,511,719 | 17,667,479 | |||||||
EBITDA | 3,053,635 | 2,369,829 | |||||||
EV/EBITDA | 6.72 | 7.46 | |||||||
Interest | 110,660 | 142,955 | |||||||
Interest/NOPBT | 4.18% | 7.24% |