XSHG600965
Market cap463mUSD
Jan 09, Last price
4.15CNY
1D
1.72%
1Q
4.27%
Jan 2017
-68.27%
Name
Fortune Ng Fung Food Hebei Co Ltd
Chart & Performance
Profile
Fortune Ng Fung Food (Hebei) Co.,Ltd engages in the beef cattle breeding and slaughtering, and food processing businesses in China. The company is also involved catering chain and funeral services. Its products include meat, fast food, and dairy products. The company was founded in 1998 and is based in Sanhe, 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 | 1,046,279 -2.57% | 1,073,891 -15.34% | |||||||
Cost of revenue | 722,400 | 897,518 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 323,878 | 176,373 | |||||||
NOPBT Margin | 30.96% | 16.42% | |||||||
Operating Taxes | 26,663 | 16,995 | |||||||
Tax Rate | 8.23% | 9.64% | |||||||
NOPAT | 297,215 | 159,378 | |||||||
Net income | 98,589 -10.21% | 109,800 -26.96% | |||||||
Dividends | (44,210) | (98,244) | |||||||
Dividend yield | 0.85% | 1.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,508 | ||||||||
Long-term debt | 126,815 | 103,742 | |||||||
Deferred revenue | 19,052 | 13,010 | |||||||
Other long-term liabilities | 19,176 | 19,176 | |||||||
Net debt | (10,683) | (523,790) | |||||||
Cash flow | |||||||||
Cash from operating activities | 34,997 | 103,967 | |||||||
CAPEX | (545,038) | ||||||||
Cash from investing activities | (493,852) | ||||||||
Cash from financing activities | (64,003) | ||||||||
FCF | (194,078) | 31,274 | |||||||
Balance | |||||||||
Cash | 137,497 | 640,017 | |||||||
Long term investments | 1,024 | ||||||||
Excess cash | 85,183 | 587,346 | |||||||
Stockholders' equity | 1,870,025 | 1,858,452 | |||||||
Invested Capital | 2,184,149 | 1,653,483 | |||||||
ROIC | 15.49% | 10.61% | |||||||
ROCE | 14.20% | 7.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 818,849 | 818,701 | |||||||
Price | 6.32 -23.76% | 8.29 27.73% | |||||||
Market cap | 5,175,124 -23.75% | 6,787,031 27.73% | |||||||
EV | 5,190,883 | 6,300,402 | |||||||
EBITDA | 429,643 | 256,100 | |||||||
EV/EBITDA | 12.08 | 24.60 | |||||||
Interest | 4,108 | 6,774 | |||||||
Interest/NOPBT | 1.27% | 3.84% |