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XSHG603156
Market cap3.67bUSD
Jan 17, Last price  
21.33CNY
1D
0.71%
1Q
-1.02%
IPO
-39.05%
Name

Hebei Yangyuan ZhiHui Beverage Co Ltd

Chart & Performance

D1W1MN
XSHG:603156 chart
P/E
18.32
P/S
4.36
EPS
1.16
Div Yield, %
8.47%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
-5.43%
Revenues
6.16b
+4.03%
284,594,921525,069,9991,077,461,7987,431,420,8698,261,753,7519,117,253,5248,900,349,0497,740,584,0278,144,243,8717,459,290,6944,427,115,6596,905,959,2475,922,826,7676,161,606,001
Net income
1.47b
-0.46%
24,027,76084,629,546164,919,0451,582,105,4031,830,536,4442,619,964,6462,740,694,1742,309,878,7142,836,983,6032,695,295,4871,577,853,6292,110,817,0331,474,249,4911,467,439,640
CFO
2.39b
+107.55%
21,249,05742,613,576263,227,58402,535,053,3982,528,144,4562,403,166,2332,132,909,5082,063,627,4541,671,449,7181,080,826,7882,028,551,7061,153,410,0202,393,910,047
Dividend
Jun 05, 20241.6 CNY/sh
Earnings
May 15, 2025

Profile

Hebei Yangyuan ZhiHui Beverage Co., Ltd. engages in the research and development, processing, production, and sale of walnut milk beverages in China. The company's products include protein and compound drinks. It also sells its products online. The company was founded in 1997 and is headquartered in Hengshui, China.
URL
https://www.hbyangyuan.com/
IPO date
Feb 12, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,161,606
4.03%
5,922,827
-14.24%
Cost of revenue
4,230,259
4,152,094
Unusual Expense (Income)
NOPBT
1,931,347
1,770,733
NOPBT Margin
31.34%
29.90%
Operating Taxes
471,993
474,061
Tax Rate
24.44%
26.77%
NOPAT
1,459,354
1,296,672
Net income
1,467,440
-0.46%
1,474,249
-30.16%
Dividends
(2,277,888)
(2,530,987)
Dividend yield
8.49%
8.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,056,990
400,000
Long-term debt
Deferred revenue
87,183
Other long-term liabilities
81,560
Net debt
(12,253,187)
(8,628,902)
Cash flow
Cash from operating activities
2,393,910
1,153,410
CAPEX
(263,978)
Cash from investing activities
1,381,487
2,052,380
Cash from financing activities
(1,642,672)
FCF
1,285,913
1,267,879
Balance
Cash
7,232,020
9,028,902
Long term investments
6,078,157
Excess cash
13,002,097
8,732,761
Stockholders' equity
8,345,467
8,807,292
Invested Capital
3,848,948
3,017,590
ROIC
42.51%
43.40%
ROCE
15.72%
15.00%
EV
Common stock shares outstanding
1,265,494
1,265,494
Price
21.21
-4.76%
22.27
-21.61%
Market cap
26,841,119
-4.76%
28,182,542
-21.61%
EV
14,591,217
19,556,630
EBITDA
2,025,652
1,869,607
EV/EBITDA
7.20
10.46
Interest
21,773
2,747
Interest/NOPBT
1.13%
0.16%