XSHG600809
Market cap32bUSD
Dec 20, Last price
192.50CNY
1D
-0.38%
1Q
24.81%
Jan 2017
669.38%
Name
Shanxi Xinghuacun Fen Wine Factory Co.
Chart & Performance
Profile
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. produces and sells wine in China. The company was formerly known as Shanxi Xinghuacun Fen Win Factory. The company was founded in 1949 and is based in Fenyang, China. Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. is a subsidiary of Shanxi Xinghuacun Fenjiu Group Co., Ltd.
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 | 31,928,483 21.80% | 26,213,861 31.26% | 19,970,986 42.75% | |||||||
Cost of revenue | 11,455,080 | 10,092,428 | 8,361,038 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,473,403 | 16,121,433 | 11,609,948 | |||||||
NOPBT Margin | 64.12% | 61.50% | 58.13% | |||||||
Operating Taxes | 3,746,608 | 2,718,936 | 1,700,851 | |||||||
Tax Rate | 18.30% | 16.87% | 14.65% | |||||||
NOPAT | 16,726,794 | 13,402,496 | 9,909,097 | |||||||
Net income | 10,438,114 28.93% | 8,095,872 52.36% | 5,313,612 72.56% | |||||||
Dividends | (2,196,132) | (174,302) | ||||||||
Dividend yield | 0.63% | 0.05% | ||||||||
Proceeds from repurchase of equity | (1,166) | 10,728 | 8,572 | |||||||
BB yield | 0.00% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 8,519 | 13,226 | ||||||||
Long-term debt | 1,067,318 | 14,703 | 31,736 | |||||||
Deferred revenue | 22,100 | 25,209 | ||||||||
Other long-term liabilities | 140,385 | 17,395 | 25,074 | |||||||
Net debt | (19,761,047) | (12,237,145) | (12,131,367) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,225,083 | 10,310,204 | 7,645,105 | |||||||
CAPEX | (485,035) | |||||||||
Cash from investing activities | (10,219,984) | |||||||||
Cash from financing activities | (4,431,613) | |||||||||
FCF | 16,144,340 | 11,325,327 | 12,205,776 | |||||||
Balance | ||||||||||
Cash | 19,176,634 | 12,260,366 | 12,176,329 | |||||||
Long term investments | 1,651,731 | |||||||||
Excess cash | 19,231,941 | 10,949,673 | 11,177,780 | |||||||
Stockholders' equity | 27,634,849 | 21,277,147 | 15,301,622 | |||||||
Invested Capital | 9,717,173 | 9,485,361 | 3,719,323 | |||||||
ROIC | 174.21% | 203.00% | 219.63% | |||||||
ROCE | 70.72% | 78.71% | 77.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,219,021 | 1,218,796 | 1,217,239 | |||||||
Price | 230.74 -19.04% | 284.99 -9.75% | 315.78 17.80% | |||||||
Market cap | 281,276,994 -19.02% | 347,344,624 -9.64% | 384,379,631 17.83% | |||||||
EV | 261,954,109 | 335,532,158 | 372,612,298 | |||||||
EBITDA | 21,077,480 | 16,336,124 | 11,790,273 | |||||||
EV/EBITDA | 12.43 | 20.54 | 31.60 | |||||||
Interest | 42,154 | 1,041 | 992 | |||||||
Interest/NOPBT | 0.21% | 0.01% | 0.01% |