Financials Pengdu Agriculture & Animal Husbandry Co.,Ltd.

Equities

002505

CNE100000WV5

Fishing & Farming

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1 CNY +9.89% Intraday chart for Pengdu Agriculture & Animal Husbandry Co.,Ltd. +1.01% -37.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,886 9,599 16,127 24,350 16,446 10,199
Enterprise Value (EV) 1 11,758 13,305 18,044 27,639 19,975 14,463
P/E ratio -13 x 155 x 843 x 208 x 956 x -10.9 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.71 x 1.2 x 1.7 x 0.85 x 0.58 x
EV / Revenue 0.88 x 0.99 x 1.34 x 1.93 x 1.03 x 0.83 x
EV / EBITDA 389 x 53.2 x 16.1 x 34 x 30.6 x -79.4 x
EV / FCF -15.4 x -77.5 x -186 x -18.2 x 132 x -31.6 x
FCF Yield -6.48% -1.29% -0.54% -5.49% 0.76% -3.17%
Price to Book 1.91 x 2.1 x 2.75 x 4.87 x 3.12 x 2.22 x
Nbr of stocks (in thousands) 5,485,372 5,485,372 6,374,261 6,374,261 6,374,261 6,374,261
Reference price 2 1.620 1.750 2.530 3.820 2.580 1.600
Announcement Date 4/27/19 4/28/20 4/28/21 4/27/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,395 13,488 13,446 14,304 19,420 17,449
EBITDA 1 30.23 250.2 1,123 813.2 652.5 -182.1
EBIT 1 -143 71.94 952.2 647.5 470.4 -404.3
Operating Margin -1.07% 0.53% 7.08% 4.53% 2.42% -2.32%
Earnings before Tax (EBT) 1 -821.2 83.66 103.5 201.1 183.9 -1,012
Net income 1 -685.2 62.01 18.47 117.1 16.98 -934.7
Net margin -5.12% 0.46% 0.14% 0.82% 0.09% -5.36%
EPS 2 -0.1249 0.0113 0.003000 0.0184 0.002700 -0.1466
Free Cash Flow 1 -762.1 -171.7 -96.98 -1,516 151.4 -457.9
FCF margin -5.69% -1.27% -0.72% -10.6% 0.78% -2.62%
FCF Conversion (EBITDA) - - - - 23.21% -
FCF Conversion (Net income) - - - - 891.78% -
Dividend per Share - - - - - -
Announcement Date 4/27/19 4/28/20 4/28/21 4/27/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,872 3,706 1,918 3,289 3,529 4,264
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 95 x 14.81 x 1.708 x 4.044 x 5.409 x -23.42 x
Free Cash Flow 1 -762 -172 -97 -1,516 151 -458
ROE (net income / shareholders' equity) -10.5% 1.2% 1.1% 2.34% 2.11% -17.7%
ROA (Net income/ Total Assets) -0.61% 0.33% 4.29% 2.93% 1.99% -1.58%
Assets 1 112,605 18,583 430.7 3,995 852.3 59,060
Book Value Per Share 2 0.8500 0.8300 0.9200 0.7800 0.8300 0.7200
Cash Flow per Share 2 0.1500 0.1000 0.2800 0.1400 0.2900 0.3100
Capex 1 551 308 197 293 344 392
Capex / Sales 4.11% 2.28% 1.47% 2.05% 1.77% 2.24%
Announcement Date 4/27/19 4/28/20 4/28/21 4/27/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates
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