XSHG603336
Market cap356mUSD
Dec 27, Last price
4.56CNY
1D
4.59%
1Q
24.25%
Jan 2017
-67.68%
IPO
3.17%
Name
Great-Sun Foods Co Ltd
Chart & Performance
Profile
Great-Sun Foods Co., Ltd. engages in the cultivation, post-harvest acquisition, field pre-cooling, frozen storage, product selection and classification, processing and packaging, and cold chain distribution of fruits and vegetables. It offers apples, cherries, kiwi fruits, grapes, blueberries, mangosteens, mandrins, avocados, plums, longans, oranges, pears, tangerines, kumquats, lokans, strawberries, winter dates, China peacks, leechees, mangoes, cherry tomatoes, olives, carambolas, pomegranates, lemons, persimmons, watermelons, hami melons, and honey pomelos. The company also provides cauliflowers, broccolis, cabbages, spinach, lettuces, radishes, pakchois, snow peas, onions, sweet beans, carrots, potatoes, garlic, ginger, yams, garlic stems, burdocks, spring onions, water chestnuts, arrow and lotus roots, small taros, winter melons, kale, leeks, chive flowers, chilies, bamboo shoots, stem lettuce, lotus seeds, gingkos, lilies, euryale seeds, mushrooms, arrow heads, kai lan tais, and yacons. In addition, it offers dragon fruits, fuji apples, crown pears, durians, and netted melons. The company also exports its products to the United States, Canada, Australia, Southeast Asia, Hong Kong, India, the Middle East, etc. Great-Sun Foods Co., Ltd. was founded in 1992 and is headquartered in Shantou, the People's Republic of 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 | 1,085,793 -4.15% | 1,132,816 16.27% | 974,261 1.06% | |||||||
Cost of revenue | 1,011,122 | 1,049,685 | 882,444 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 74,671 | 83,131 | 91,816 | |||||||
NOPBT Margin | 6.88% | 7.34% | 9.42% | |||||||
Operating Taxes | (1,033) | 670 | 1,211 | |||||||
Tax Rate | 0.81% | 1.32% | ||||||||
NOPAT | 75,704 | 82,461 | 90,606 | |||||||
Net income | 23,952 -49.48% | 47,408 0.90% | 46,985 -35.78% | |||||||
Dividends | (21,950) | |||||||||
Dividend yield | 0.67% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 398,095 | 344,764 | 230,041 | |||||||
Long-term debt | 224,469 | 213,212 | 201,854 | |||||||
Deferred revenue | 3,765 | 3,963 | 4,161 | |||||||
Other long-term liabilities | 2 | 1 | 1 | |||||||
Net debt | 519,072 | 452,001 | 350,455 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,485) | |||||||||
CAPEX | (25,193) | |||||||||
Cash from investing activities | (25,119) | |||||||||
Cash from financing activities | 23,385 | 106,880 | 16,890 | |||||||
FCF | (21,008) | (99,834) | (108,941) | |||||||
Balance | ||||||||||
Cash | 38,707 | 44,261 | 43,763 | |||||||
Long term investments | 64,786 | 61,714 | 37,678 | |||||||
Excess cash | 49,204 | 49,334 | 32,728 | |||||||
Stockholders' equity | 1,006,333 | 986,171 | 933,142 | |||||||
Invested Capital | 1,727,484 | 1,657,973 | 1,496,542 | |||||||
ROIC | 4.47% | 5.23% | 6.44% | |||||||
ROCE | 4.19% | 4.86% | 6.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 598,797 | 570,348 | 555,282 | |||||||
Price | 5.11 -3.04% | 5.27 -10.98% | 5.92 -3.90% | |||||||
Market cap | 3,059,853 1.80% | 3,005,733 -8.56% | 3,287,269 -5.04% | |||||||
EV | 3,580,658 | 3,463,734 | 3,640,242 | |||||||
EBITDA | 101,351 | 103,336 | 109,991 | |||||||
EV/EBITDA | 35.33 | 33.52 | 33.10 | |||||||
Interest | 26,987 | 18,003 | 15,267 | |||||||
Interest/NOPBT | 36.14% | 21.66% | 16.63% |