GUOQUAN FOOD (SHANGHAI) CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.48 HKD | -1.62% |
|
+4.58% | -25.95% |
| Mar. 29 | Guoquan Food Shanghai Posts Higher Profit, Lower Revenue in 2023 | MT |
| Feb. 08 | Guoquan Food Names CFO | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 2,965 | 3,958 | 7,173 |
| EBITDA 1 | -38.43 | -611.3 | 274.8 |
| EBIT 1 | -42.88 | -621.2 | 249.9 |
| Operating Margin | -1.45% | -15.69% | 3.48% |
| Earnings before Tax (EBT) 1 | -43.18 | -596.5 | 332 |
| Net income 1 | -43.29 | -462 | 229.9 |
| Net margin | -1.46% | -11.67% | 3.2% |
| EPS 2 | -0.0685 | -0.2897 | 0.0876 |
| Free Cash Flow | - | -407 | 181.1 |
| FCF margin | - | -10.28% | 2.52% |
| FCF Conversion (EBITDA) | - | - | 65.9% |
| FCF Conversion (Net income) | - | - | 78.77% |
| Dividend per Share | - | - | - |
| Announcement Date | 10/19/23 | 10/19/23 | 10/19/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 21.5 | 825 | 638 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -407 | 181 |
| ROE (net income / shareholders' equity) | - | -33.1% | 10% |
| ROA (Net income/ Total Assets) | - | -19.9% | 4.59% |
| Assets 1 | - | 2,318 | 5,004 |
| Book Value Per Share 2 | 1.060 | 1.310 | 0.9700 |
| Cash Flow per Share 2 | 0.1600 | 0.3900 | 0.2600 |
| Capex 1 | 25.8 | 63.9 | 116 |
| Capex / Sales | 0.87% | 1.61% | 1.62% |
| Announcement Date | 10/19/23 | 10/19/23 | 10/19/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.95% | 1.93B | |
| +15.09% | 487B | |
| +22.29% | 40.34B | |
| +4.16% | 37.93B | |
| +21.70% | 34.89B | |
| +14.13% | 29.99B | |
| -17.42% | 24.77B | |
| +15.50% | 18.6B | |
| +5.87% | 18.32B | |
| +5.36% | 14.41B |
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