XSHG603711
Market cap920mUSD
Dec 25, Last price
17.99CNY
Name
Xiangpiaopiao Food Co Ltd
Chart & Performance
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.
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 | 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% |