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XSHG603711
Market cap920mUSD
Dec 25, Last price  
17.99CNY
Name

Xiangpiaopiao Food Co Ltd

Chart & Performance

D1W1MN
XSHG:603711 chart
P/E
26.36
P/S
2.04
EPS
0.68
Div Yield, %
1.07%
Shrs. gr., 5y
0.69%
Rev. gr., 5y
2.20%
Revenues
3.63b
+15.90%
1,924,480,4982,101,592,0722,092,970,5261,951,740,1222,389,708,8632,640,383,8693,251,089,6173,977,995,6363,760,849,7213,466,259,8283,127,819,6353,625,135,804
Net income
280m
+31.04%
170,180,918184,158,884185,271,118203,947,571266,102,092267,766,144314,699,479347,408,830358,356,333222,544,519213,894,643280,294,649
CFO
383m
-51.20%
444,129,292184,308,356193,319,961111,908,221365,580,450105,474,784613,216,607719,951,333335,407,51686,737,317785,685,163383,440,424
Dividend
Jun 21, 20240.35 CNY/sh
Earnings
May 22, 2025

Profile

XIANGPIAOPIAO Food Co.,Ltd researches, develops, produces, and sells milk tea products in China. The company was founded in 2005 and is based in Huzhou, China.
IPO date
Nov 30, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,625,136
15.90%
3,127,820
-9.76%
3,466,260
-7.83%
Cost of revenue
3,226,464
2,719,524
3,151,260
Unusual Expense (Income)
NOPBT
398,672
408,296
315,000
NOPBT Margin
11.00%
13.05%
9.09%
Operating Taxes
61,570
68,656
50,838
Tax Rate
15.44%
16.82%
16.14%
NOPAT
337,102
339,640
264,161
Net income
280,295
31.04%
213,895
-3.89%
222,545
-37.90%
Dividends
(79,185)
(66,332)
(123,005)
Dividend yield
1.12%
1.07%
1.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,007,000
923,566
1,223,847
Long-term debt
20,271
2,805
6,847
Deferred revenue
74,034
72,238
73,984
Other long-term liabilities
2
Net debt
(1,932,643)
(1,726,533)
(1,179,064)
Cash flow
Cash from operating activities
383,440
785,685
86,737
CAPEX
Cash from investing activities
(138,005)
98,283
389,947
Cash from financing activities
(17,903)
320,644
FCF
438,236
458,974
108,885
Balance
Cash
2,943,034
2,652,905
2,409,757
Long term investments
16,880
Excess cash
2,778,657
2,496,514
2,236,444
Stockholders' equity
2,497,766
2,504,184
2,329,601
Invested Capital
1,944,806
1,509,105
1,915,282
ROIC
19.52%
19.84%
15.89%
ROCE
8.95%
10.18%
7.56%
EV
Common stock shares outstanding
412,198
410,746
410,746
Price
17.14
13.96%
15.04
-8.29%
16.40
-22.42%
Market cap
7,065,074
14.37%
6,177,617
-8.29%
6,736,231
-20.85%
EV
5,134,441
4,453,611
5,559,394
EBITDA
586,259
593,515
468,471
EV/EBITDA
8.76
7.50
11.87
Interest
13,656
20,250
37,390
Interest/NOPBT
3.43%
4.96%
11.87%