XSHG601579
Market cap715mUSD
Dec 26, Last price
11.10CNY
1D
0.09%
1Q
6.12%
Jan 2017
-22.27%
IPO
58.12%
Name
Kuaijishan Shaoxing Rice Wine Co Ltd
Chart & Performance
Profile
Kuaijishan Shaoxing Rice Wine Co., Ltd. produces and sells rice wine in China. The company also exports its products to Japan, Singapore, Hong Kong, Macao, Europe, the United States, and other countries and regions. Kuaijishan Shaoxing Rice Wine Co., Ltd. was founded in 1993 and is based in Shaoxing, 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 | 1,411,299 15.01% | 1,227,068 -1.85% | 1,250,207 12.81% | |||||||
Cost of revenue | 1,042,007 | 887,779 | 904,254 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 369,292 | 339,289 | 345,952 | |||||||
NOPBT Margin | 26.17% | 27.65% | 27.67% | |||||||
Operating Taxes | 58,517 | 56,869 | 102,728 | |||||||
Tax Rate | 15.85% | 16.76% | 29.69% | |||||||
NOPAT | 310,774 | 282,420 | 243,225 | |||||||
Net income | 166,626 15.11% | 144,751 -48.98% | 283,734 -1.81% | |||||||
Dividends | (143,839) | (86,303) | (23,973) | |||||||
Dividend yield | 2.81% | 1.28% | 0.44% | |||||||
Proceeds from repurchase of equity | (65,207) | |||||||||
BB yield | 1.28% | |||||||||
Debt | ||||||||||
Debt current | 45,040 | 60,055 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | 103,803 | 109,305 | 115,483 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (924,376) | (835,781) | (668,856) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 383,474 | 267,506 | 276,530 | |||||||
CAPEX | (83,518) | |||||||||
Cash from investing activities | (111,675) | |||||||||
Cash from financing activities | ||||||||||
FCF | 358,970 | 317,480 | 242,383 | |||||||
Balance | ||||||||||
Cash | 719,844 | 704,927 | 588,036 | |||||||
Long term investments | 204,532 | 175,894 | 140,875 | |||||||
Excess cash | 853,811 | 819,468 | 666,401 | |||||||
Stockholders' equity | 2,163,179 | 2,159,781 | 2,100,288 | |||||||
Invested Capital | 2,920,973 | 2,968,393 | 3,055,563 | |||||||
ROIC | 10.55% | 9.38% | 7.94% | |||||||
ROCE | 9.78% | 8.96% | 9.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 476,075 | 479,463 | 479,463 | |||||||
Price | 10.74 -23.34% | 14.01 22.04% | 11.48 -17.05% | |||||||
Market cap | 5,113,045 -23.88% | 6,717,282 22.04% | 5,504,240 -17.42% | |||||||
EV | 4,216,612 | 5,910,938 | 4,863,775 | |||||||
EBITDA | 509,125 | 476,739 | 479,633 | |||||||
EV/EBITDA | 8.28 | 12.40 | 10.14 | |||||||
Interest | 1,258 | 3,420 | 4,403 | |||||||
Interest/NOPBT | 0.34% | 1.01% | 1.27% |