XSHG603668
Market cap736mUSD
Jan 10, Last price
10.75CNY
1D
-1.65%
1Q
-11.96%
IPO
53.13%
Name
Fujian Tianma Science and Technology Group Co Ltd
Chart & Performance
Profile
Fujian Tianma Science and Technology Group Co., Ltd. researches and develops, produces, and sells aquatic feed in China. It offers seedling and special aquatic products, such as grouper, squid, scorpion, scorpion, turtle, large yellow croaker, and California scorpion feeds. The company also provides powdered, marine fish, freshwater variety, shrimp, and seedling compound feeds. Fujian Tianma Science and Technology Group Co., Ltd. was founded in 2002 and is based in Fuqing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 6,997,725 -0.14% | 7,007,530 29.31% | |||||||
Cost of revenue | 6,734,056 | 6,568,893 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 263,669 | 438,638 | |||||||
NOPBT Margin | 3.77% | 6.26% | |||||||
Operating Taxes | (11,157) | 19,431 | |||||||
Tax Rate | 4.43% | ||||||||
NOPAT | 274,826 | 419,207 | |||||||
Net income | (187,554) -207.37% | 174,679 32.53% | |||||||
Dividends | (129,166) | (17,171) | |||||||
Dividend yield | 1.47% | 0.22% | |||||||
Proceeds from repurchase of equity | (660) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 2,142,952 | 2,071,169 | |||||||
Long-term debt | 1,335,583 | 1,339,431 | |||||||
Deferred revenue | 36,661 | 11,817 | |||||||
Other long-term liabilities | 474,736 | 99,084 | |||||||
Net debt | 2,611,693 | 2,852,987 | |||||||
Cash flow | |||||||||
Cash from operating activities | 70,682 | 36,130 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 861,918 | 1,000,742 | |||||||
FCF | (137,565) | (1,496,109) | |||||||
Balance | |||||||||
Cash | 796,298 | 522,383 | |||||||
Long term investments | 70,543 | 35,230 | |||||||
Excess cash | 516,955 | 207,236 | |||||||
Stockholders' equity | 1,614,852 | 1,713,275 | |||||||
Invested Capital | 5,754,739 | 5,366,244 | |||||||
ROIC | 4.94% | 9.65% | |||||||
ROCE | 4.18% | 7.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 479,748 | 434,335 | |||||||
Price | 18.35 2.40% | 17.92 42.79% | |||||||
Market cap | 8,803,384 13.11% | 7,783,280 62.60% | |||||||
EV | 11,854,365 | 11,028,486 | |||||||
EBITDA | 508,179 | 609,261 | |||||||
EV/EBITDA | 23.33 | 18.10 | |||||||
Interest | 131,910 | 86,766 | |||||||
Interest/NOPBT | 50.03% | 19.78% |