Stock 300892 PINLIVE FOODS CO., LTD.
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Financials Pinlive Foods Co., Ltd.

Equities

300892

CNE100004835

Food Retail & Distribution

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
14.57 CNY -0.21% Intraday chart for Pinlive Foods Co., Ltd. +5.66% -41.08%
Apr. 28 Pinlive Foods Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Pinlive Foods Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 6,548 4,052 2,930 2,473
Enterprise Value (EV) 1 5,729 3,297 2,391 2,053
P/E ratio 39.2 x 42.7 x 266 x -33.9 x
Yield 0.41% 0.47% - -
Capitalization / Revenue 4.36 x 2.45 x 1.9 x 2.2 x
EV / Revenue 3.81 x 2 x 1.55 x 1.83 x
EV / EBITDA 31.1 x 33.7 x 306 x -20 x
EV / FCF 51 x 26.9 x -11.3 x -61.6 x
FCF Yield 1.96% 3.72% -8.85% -1.62%
Price to Book 6.11 x 3.51 x 2.56 x 2.33 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000
Reference price 2 65.48 40.52 29.30 24.73
Announcement Date 4/22/21 4/18/22 4/18/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,250 1,380 1,503 1,651 1,539 1,123
EBITDA 1 105.2 128.5 184.5 97.7 7.803 -102.5
EBIT 1 102.5 126.5 174 86.09 -4.74 -115.8
Operating Margin 8.19% 9.17% 11.58% 5.22% -0.31% -10.31%
Earnings before Tax (EBT) 1 105 131.7 180.2 131 17 -99.99
Net income 1 78.07 98.93 135.8 95.47 11.2 -73.37
Net margin 6.24% 7.17% 9.04% 5.78% 0.73% -6.53%
EPS 2 1.040 1.320 1.670 0.9500 0.1100 -0.7300
Free Cash Flow 1 -43.09 26.85 112.4 122.8 -211.6 -33.3
FCF margin -3.45% 1.95% 7.48% 7.44% -13.75% -2.96%
FCF Conversion (EBITDA) - 20.89% 60.91% 125.66% - -
FCF Conversion (Net income) - 27.14% 82.73% 128.6% - -
Dividend per Share - - 0.2700 0.1900 - -
Announcement Date 8/31/20 8/31/20 4/22/21 4/18/22 4/18/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.8 82.9 819 755 539 420
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -43.1 26.8 112 123 -212 -33.3
ROE (net income / shareholders' equity) 38.9% 34.3% 19.3% 8.58% 0.97% -6.65%
ROA (Net income/ Total Assets) 10.1% 11% 10.1% 3.67% -0.2% -5.19%
Assets 1 773.2 903 1,345 2,599 -5,681 1,415
Book Value Per Share 2 3.190 4.510 10.70 11.50 11.50 10.60
Cash Flow per Share 2 1.650 2.670 4.870 4.410 3.780 3.350
Capex 1 82.9 64.4 11.3 9.42 23.8 83.8
Capex / Sales 6.63% 4.66% 0.75% 0.57% 1.55% 7.46%
Announcement Date 8/31/20 8/31/20 4/22/21 4/18/22 4/18/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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