XSHG
603536
Market cap312mUSD
Jul 09, Last price
9.34CNY
1D
-0.64%
1Q
0.00%
IPO
51.42%
Name
Shandong Huifa Foodstuff Co Ltd
Chart & Performance
Profile
Shandong Huifa Foodstuff Co.,Ltd. produces and sells food products in China. It offers chicken shashlik with sesame, torch type strings, black pepper meat strips, bones flesh, chicken fillets, fire dragon strips, spicy menggu strips, and egg cakes. The company also provides corn and slippery shrimps, French cheese bags, fried and peptide series of products, and rinse cooked products. The company was founded in 2005 and is based in Zhucheng, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,925,035 -3.61% | 1,997,128 26.36% | 1,580,507 -4.27% | |||||||
Cost of revenue | 1,701,744 | 1,748,887 | 1,579,393 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 223,291 | 248,240 | 1,114 | |||||||
NOPBT Margin | 11.60% | 12.43% | 0.07% | |||||||
Operating Taxes | 3,844 | 7,612 | ||||||||
Tax Rate | 1.72% | 3.07% | ||||||||
NOPAT | 219,447 | 240,629 | 1,114 | |||||||
Net income | 7,516 | |||||||||
Dividends | (25,786) | |||||||||
Dividend yield | 0.66% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 421,861 | 446,075 | 712,146 | |||||||
Long-term debt | 39,566 | 58,516 | 33,028 | |||||||
Deferred revenue | 10,937 | 15,202 | ||||||||
Other long-term liabilities | 31,460 | 31,092 | ||||||||
Net debt | 251,782 | 268,515 | 358,242 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,619 | 89,830 | 57,652 | |||||||
CAPEX | (27,850) | |||||||||
Cash from investing activities | (50,406) | |||||||||
Cash from financing activities | 25,781 | 6,378 | ||||||||
FCF | 304,050 | 269,832 | 42,647 | |||||||
Balance | ||||||||||
Cash | 209,645 | 208,897 | 386,933 | |||||||
Long term investments | 2 | 27,179 | ||||||||
Excess cash | 113,393 | 136,220 | 307,908 | |||||||
Stockholders' equity | 277,733 | 291,365 | 303,651 | |||||||
Invested Capital | 864,012 | 908,562 | 931,104 | |||||||
ROIC | 24.76% | 26.16% | 0.12% | |||||||
ROCE | 22.85% | 23.76% | 0.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 244,588 | 250,529 | 239,750 | |||||||
Price | 11.68 -24.79% | 15.53 94.61% | 7.98 3.83% | |||||||
Market cap | 2,856,783 -26.57% | 3,890,717 103.36% | 1,913,202 3.44% | |||||||
EV | 3,137,501 | 4,179,883 | 2,283,532 | |||||||
EBITDA | 299,657 | 331,741 | 80,383 | |||||||
EV/EBITDA | 10.47 | 12.60 | 28.41 | |||||||
Interest | 23,897 | 24,720 | 25,500 | |||||||
Interest/NOPBT | 10.70% | 9.96% | 2,288.65% |