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XSHG603777
Market cap695mUSD
Jan 09, Last price  
15.27CNY
1D
10.01%
1Q
58.40%
Jan 2017
-59.73%
IPO
15.68%
Name

Shanghai Laiyifen Co Ltd

Chart & Performance

D1W1MN
XSHG:603777 chart
P/E
89.46
P/S
1.28
EPS
0.17
Div Yield, %
0.60%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
0.44%
Revenues
3.98b
-9.25%
1,084,079,7001,795,791,5002,518,041,6002,757,627,0002,749,620,8722,857,604,5763,127,146,5403,236,497,5113,636,346,2873,891,222,8404,002,490,9564,026,230,9374,172,367,7254,382,393,1323,977,182,869
Net income
57m
-44.09%
75,260,900103,590,300123,756,00030,998,20097,861,003135,756,436131,588,503134,114,737101,369,90210,108,98610,370,689031,001,013102,029,46757,045,371
CFO
354m
-46.72%
000270,664,800164,930,649227,056,462190,018,964323,768,449153,279,16072,749,733101,537,38295,909,480574,662,704663,626,441353,554,287
Dividend
Jul 04, 20240.05117 CNY/sh
Earnings
May 22, 2025

Profile

Shanghai Laiyifen Co.,Ltd operates a chain of snack food stores in China. The company's product categories include roasted seeds and nuts, meat products, soy products, fruits and vegetables, dried fruits, cakes and pastries, aquatic products, soy products, puffing products, and candy/jelly products. It also offers imported goods. The company operates approximately 3,000 stores. In addition, it provides its products through its online platform. The company was founded in 1999 and is headquartered in Shanghai, China. Shanghai Laiyifen Co.,Ltd is a subsidiary of Shanghai Aiwu Business Management Co., Ltd.
URL
https://www.laiyifen.com/
IPO date
Oct 12, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,977,183
-9.25%
4,382,393
5.03%
Cost of revenue
3,576,449
3,840,449
Unusual Expense (Income)
NOPBT
400,734
541,944
NOPBT Margin
10.08%
12.37%
Operating Taxes
6,223
11,951
Tax Rate
1.55%
2.21%
NOPAT
394,511
529,994
Net income
57,045
-44.09%
102,029
229.12%
Dividends
(30,627)
Dividend yield
0.68%
Proceeds from repurchase of equity
(19,999)
(1,565)
BB yield
0.44%
0.02%
Debt
Debt current
371,815
Long-term debt
334,321
310,816
Deferred revenue
3,258
Other long-term liabilities
48,119
37,454
Net debt
(533,908)
(943,638)
Cash flow
Cash from operating activities
353,554
663,626
CAPEX
(89,562)
Cash from investing activities
(537,056)
16,844
Cash from financing activities
FCF
446,024
627,401
Balance
Cash
1,216,777
1,626,270
Long term investments
(348,548)
Excess cash
669,370
1,407,150
Stockholders' equity
857,932
973,633
Invested Capital
1,388,362
1,372,595
ROIC
28.58%
39.42%
ROCE
19.41%
23.05%
EV
Common stock shares outstanding
335,561
336,560
Price
13.43
-37.85%
21.61
44.26%
Market cap
4,506,584
-38.04%
7,273,060
44.16%
EV
3,975,169
6,330,129
EBITDA
823,001
988,003
EV/EBITDA
4.83
6.41
Interest
17,735
22,136
Interest/NOPBT
4.43%
4.08%