XSHG603739
Market cap403mUSD
Jan 09, Last price
11.68CNY
1D
-0.43%
1Q
4.57%
IPO
-51.09%
Name
Qingdao Vland Biotech Co Ltd
Chart & Performance
Profile
Qingdao Vland Biotech INC. engages in the research and development of enzymes, probiotics, and animal vaccines and health products. It offers animal feed, industrial, and food enzymes; and probiotics, including aquaculture premixes, health products, and animal and plant probiotics. The company also offers animal vaccines and biological products, such as live and inactivated poultry, and swine vaccines, as well as antibodies; poultry drugs comprising anti-parastic, antiviral, and nutritional drugs, as well as disinfectants; and traditional Chinese veterinary medicines for scale and avian breeding, livestock, and laying hens. It serves agriculture, animal husbandry, textile, paper making, household cleaning and detergents, food, biofuel, environmental protection, and other industries. The company was incorporated in 2005 and is headquartered in Qingdao, China. Qingdao Vland Biotech INC. operates as a subsidiary of Qingdao Kangdien Industrial Co., Ltd.
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 | 1,198,902 3.07% | 1,163,163 1.07% | |||||||
Cost of revenue | 920,255 | 973,102 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 278,648 | 190,060 | |||||||
NOPBT Margin | 23.24% | 16.34% | |||||||
Operating Taxes | 19,638 | 16,776 | |||||||
Tax Rate | 7.05% | 8.83% | |||||||
NOPAT | 259,010 | 173,284 | |||||||
Net income | 80,707 15.56% | 69,842 -47.32% | |||||||
Dividends | (40,334) | ||||||||
Dividend yield | 1.16% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 568,971 | 374,216 | |||||||
Long-term debt | 62,060 | 149,000 | |||||||
Deferred revenue | 47,955 | ||||||||
Other long-term liabilities | 55,416 | 172 | |||||||
Net debt | 18,547 | 97,327 | |||||||
Cash flow | |||||||||
Cash from operating activities | 153,592 | 95,306 | |||||||
CAPEX | (215,643) | ||||||||
Cash from investing activities | (298,781) | ||||||||
Cash from financing activities | 156,360 | 227,722 | |||||||
FCF | 133,803 | (261,563) | |||||||
Balance | |||||||||
Cash | 531,642 | 425,889 | |||||||
Long term investments | 80,843 | ||||||||
Excess cash | 552,540 | 367,731 | |||||||
Stockholders' equity | 1,073,599 | 1,043,698 | |||||||
Invested Capital | 1,959,294 | 1,911,053 | |||||||
ROIC | 13.38% | 10.04% | |||||||
ROCE | 11.08% | 8.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 252,209 | 258,674 | |||||||
Price | 15.22 13.41% | 13.42 -27.85% | |||||||
Market cap | 3,838,622 10.58% | 3,471,406 -23.98% | |||||||
EV | 3,974,262 | 3,657,952 | |||||||
EBITDA | 352,932 | 255,768 | |||||||
EV/EBITDA | 11.26 | 14.30 | |||||||
Interest | 15,218 | 7,172 | |||||||
Interest/NOPBT | 5.46% | 3.77% |