XSHG600975
Market cap1.08bUSD
Dec 24, Last price
6.30CNY
1D
-2.50%
1Q
16.17%
Jan 2017
-28.24%
Name
Hunan New Wellful Co Ltd
Chart & Performance
Profile
Hunan New Wellful Co.,Ltd. primarily engages in the breeding and supplying of pigs. It is also involved in feed, raw material trade, slaughter, cold chain logistics, pig trading, cold meat processing and sale, and breeding equipment businesses. The company offers its products under the U fresh and Chenfeng brand names in China, Macau, and Hong Kong. Hunan New Wellful Co.,Ltd. was founded in 2001 and is headquartered in Changsha, 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 | 5,617,775 13.90% | 4,932,239 146.26% | 2,002,863 -26.47% | |||||||
Cost of revenue | 6,580,286 | 4,814,492 | 2,052,832 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (962,511) | 117,748 | (49,969) | |||||||
NOPBT Margin | 2.39% | |||||||||
Operating Taxes | 4,533 | 3,678 | ||||||||
Tax Rate | 3.12% | |||||||||
NOPAT | (967,045) | 114,069 | (49,969) | |||||||
Net income | (1,203,418) | |||||||||
Dividends | (87,145) | (32,634) | ||||||||
Dividend yield | 0.71% | 0.71% | ||||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 2,042,442 | 933,973 | 914,052 | |||||||
Long-term debt | 10,844,390 | 8,816,680 | 3,405,764 | |||||||
Deferred revenue | 93,202 | 32,202 | ||||||||
Other long-term liabilities | 100,353 | 1,511 | ||||||||
Net debt | 11,018,449 | 8,805,171 | 2,831,183 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (642,257) | 44,795 | ||||||||
CAPEX | (333,192) | |||||||||
Cash from investing activities | (570,144) | |||||||||
Cash from financing activities | 2,062,107 | 1,390,116 | ||||||||
FCF | (3,193,716) | (3,461,966) | (2,224,620) | |||||||
Balance | ||||||||||
Cash | 1,500,060 | 566,680 | 833,408 | |||||||
Long term investments | 368,323 | 378,802 | 655,224 | |||||||
Excess cash | 1,587,494 | 698,870 | 1,388,489 | |||||||
Stockholders' equity | 422,747 | 1,613,007 | 1,113,581 | |||||||
Invested Capital | 10,899,622 | 8,299,850 | 3,942,789 | |||||||
ROIC | 1.86% | |||||||||
ROCE | 1.31% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,168,367 | 844,430 | 673,414 | |||||||
Price | 10.45 46.98% | 7.11 4.71% | 6.79 -15.55% | |||||||
Market cap | 12,209,435 103.36% | 6,003,901 31.31% | 4,572,479 -12.86% | |||||||
EV | 23,401,334 | 15,034,230 | 7,507,148 | |||||||
EBITDA | (31,250) | 697,370 | 183,066 | |||||||
EV/EBITDA | 21.56 | 41.01 | ||||||||
Interest | 267,682 | 202,815 | 34,839 | |||||||
Interest/NOPBT | 172.25% |