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XSHG600962
Market cap489mUSD
Dec 25, Last price  
13.63CNY
1D
-2.01%
1Q
10.81%
Jan 2017
-33.35%
Name

SDIC Zhonglu Fruit Juice Co.

Chart & Performance

D1W1MN
XSHG:600962 chart
P/E
61.39
P/S
2.42
EPS
0.22
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.93%
Revenues
1.48b
-14.45%
541,280,883632,893,834838,438,4521,537,521,1511,361,166,650905,446,773933,836,4131,144,738,2871,499,468,0511,245,298,665877,605,2291,097,908,222964,055,615985,764,506963,190,6301,330,101,5391,147,532,1871,449,861,1601,726,531,0191,477,022,158
Net income
58m
-36.79%
25,137,23234,124,25640,443,64282,298,15675,113,8437,088,832044,776,34633,123,1460031,973,004899,9748,315,8525,323,76415,407,4290092,105,10758,219,917
CFO
-166m
L
0000725,439,125144,440,7270100,388,7750229,247,952243,684,828110,589,695146,364,24133,117,314000131,031,121262,649,267-166,177,318
Dividend
May 28, 20130.05 CNY/sh
Earnings
Apr 18, 2025

Profile

SDIC Zhonglu Fruit Juice Co.,Ltd. produces and sells fruit and vegetable juices in China. The company offers apple, sweet potato, pear, cucumber, and yacon juice products. It also exports its products. The company was founded in 1991 and is based in Beijing, China.
URL
https://www.sdiczl.com/gtzl/index.htm
IPO date
Jun 22, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,477,022
-14.45%
1,726,531
19.08%
1,449,861
26.35%
Cost of revenue
1,289,503
1,519,714
1,364,412
Unusual Expense (Income)
NOPBT
187,519
206,817
85,449
NOPBT Margin
12.70%
11.98%
5.89%
Operating Taxes
5,100
3,167
Tax Rate
2.72%
1.53%
NOPAT
182,419
203,650
85,449
Net income
58,220
-36.79%
92,105
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,261,607
1,206,113
1,270,461
Long-term debt
49,214
23,976
30,993
Deferred revenue
1,783
2,371
2,584
Other long-term liabilities
3,137
3,866
1,599
Net debt
1,134,145
1,007,531
1,169,947
Cash flow
Cash from operating activities
(166,177)
262,649
131,031
CAPEX
(16,651)
Cash from investing activities
Cash from financing activities
147,329
FCF
(25,786)
262,454
205,946
Balance
Cash
173,466
219,620
127,785
Long term investments
3,210
2,939
3,721
Excess cash
102,825
136,232
59,013
Stockholders' equity
396,348
428,163
420,216
Invested Capital
2,190,933
1,987,244
2,049,252
ROIC
8.73%
10.09%
4.08%
ROCE
8.15%
9.71%
4.04%
EV
Common stock shares outstanding
262,252
262,210
262,210
Price
12.05
-8.57%
13.18
24.22%
10.61
15.45%
Market cap
3,160,135
-8.56%
3,455,928
24.22%
2,782,048
15.45%
EV
4,418,036
4,588,000
4,077,403
EBITDA
230,961
259,319
140,244
EV/EBITDA
19.13
17.69
29.07
Interest
46,676
41,927
39,570
Interest/NOPBT
24.89%
20.27%
46.31%