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XSHG603886
Market cap478mUSD
Dec 24, Last price  
14.53CNY
1D
2.61%
1Q
18.03%
Jan 2017
-17.91%
IPO
-9.70%
Name

Ganso Co Ltd

Chart & Performance

D1W1MN
XSHG:603886 chart
P/E
12.62
P/S
1.31
EPS
1.15
Div Yield, %
6.88%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
6.31%
Revenues
2.66b
+2.78%
1,024,155,5481,285,126,6181,453,862,1391,478,323,0141,577,201,3661,591,643,5561,777,241,0931,958,215,8942,222,668,0882,303,268,4002,584,315,7232,587,144,5802,659,102,038
Net income
276m
+3.74%
178,105,582194,930,099123,665,23981,550,998114,439,430124,950,005203,513,298241,646,659247,768,136300,032,854339,855,467266,374,236276,332,721
CFO
566m
+1.85%
181,709,678207,140,420224,865,459218,083,264290,375,691285,536,687324,748,214365,296,419341,199,524482,707,979652,225,740556,108,278566,406,265
Dividend
May 30, 20241 CNY/sh
Earnings
Apr 23, 2025

Profile

Ganso Co., Ltd. engages in the research and development, production, and sale of baked foods in China. It offers special, fresh milk, mousse, ice cream, chocolate, nut date, longan, sesame, Osmanthus, pineapple/ phoenix, egg yolk/red egg, honey, sticky rice, snow rice, sea salt cheese, and moon cakes; beef, Taiwanese style meat, mushroom, snow dragon rice, snow ice, and black sesame dumplings; pastries; and fruit gift boxes. The company offers its products directly through stores and online e-commerce channels. The company was founded in 2002 and is based in Shanghai, the People's Republic of China.
URL
http://www.ganso.com.cn/
IPO date
Dec 28, 2016
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
2,659,102
2.78%
2,587,145
0.11%
2,584,316
12.20%
Cost of revenue
1,399,729
2,095,755
2,023,187
Unusual Expense (Income)
NOPBT
1,259,373
491,390
561,129
NOPBT Margin
47.36%
18.99%
21.71%
Operating Taxes
77,310
77,618
89,199
Tax Rate
6.14%
15.80%
15.90%
NOPAT
1,182,063
413,772
471,930
Net income
276,333
3.74%
266,374
-21.62%
339,855
13.27%
Dividends
(240,000)
(240,000)
(240,000)
Dividend yield
5.48%
5.10%
4.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
138,371
143,954
140,672
Long-term debt
391,445
416,570
420,580
Deferred revenue
7,428
7,877
Other long-term liabilities
6,979
1
1
Net debt
(1,562,241)
(1,041,126)
(916,780)
Cash flow
Cash from operating activities
566,406
556,108
652,226
CAPEX
(105,832)
Cash from investing activities
(108,972)
Cash from financing activities
(421,035)
FCF
1,204,935
431,062
76,133
Balance
Cash
1,640,474
1,601,650
1,478,032
Long term investments
451,584
Excess cash
1,959,102
1,472,293
1,348,817
Stockholders' equity
994,758
1,107,522
1,082,407
Invested Capital
1,006,901
857,618
853,383
ROIC
126.80%
48.37%
63.82%
ROCE
62.82%
24.98%
28.97%
EV
Common stock shares outstanding
240,289
240,000
240,000
Price
18.23
-7.08%
19.62
-16.69%
23.55
38.20%
Market cap
4,380,474
-6.97%
4,708,800
-16.69%
5,652,000
38.20%
EV
2,818,842
3,668,281
4,735,809
EBITDA
1,463,974
702,093
748,253
EV/EBITDA
1.93
5.22
6.33
Interest
16,653
16,500
16,133
Interest/NOPBT
1.32%
3.36%
2.88%