Stock 002481 YANTAI SHUANGTA FOOD CO., LTD.
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Financials Yantai Shuangta Food Co., Ltd.

Equities

002481

CNE100000V04

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.17 CNY +0.24% Intraday chart for Yantai Shuangta Food Co., Ltd. +5.84% -5.44%
Apr. 25 Yantai Shuangta Food Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Yantai Shuangta Food Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,481 9,873 17,345 10,451 7,567 5,331
Enterprise Value (EV) 1 3,937 9,947 17,008 10,568 8,012 5,642
P/E ratio 40 x 52.9 x 49.8 x 38.7 x -25 x 55.1 x
Yield - 0.25% 0.72% - - -
Capitalization / Revenue 1.46 x 4.65 x 8.59 x 4.83 x 3.18 x 2.17 x
EV / Revenue 1.65 x 4.69 x 8.42 x 4.88 x 3.36 x 2.3 x
EV / EBITDA 14.7 x 28.4 x 34.2 x 25.1 x -45.3 x 18.4 x
EV / FCF -16.7 x -18.6 x 28.6 x -36.8 x -170 x 554 x
FCF Yield -6% -5.38% 3.5% -2.72% -0.59% 0.18%
Price to Book 1.35 x 3.56 x 6.18 x 3.73 x 3.21 x 1.88 x
Nbr of stocks (in thousands) 1,243,390 1,243,390 1,243,390 1,226,643 1,208,817 1,208,817
Reference price 2 2.800 7.940 13.95 8.520 6.260 4.410
Announcement Date 4/15/19 4/22/20 4/19/21 4/19/22 4/25/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,379 2,122 2,020 2,165 2,381 2,456
EBITDA 1 267.7 350.2 496.9 420.6 -176.9 306.7
EBIT 1 189.2 245.1 384 291.1 -311.5 156.2
Operating Margin 7.95% 11.55% 19.01% 13.44% -13.08% 6.36%
Earnings before Tax (EBT) 1 109.3 211.3 396.2 301.8 -358.2 76.91
Net income 1 91.89 187 352.6 267.6 -311 93.24
Net margin 3.86% 8.82% 17.46% 12.36% -13.06% 3.8%
EPS 2 0.0700 0.1500 0.2800 0.2200 -0.2500 0.0800
Free Cash Flow 1 -236.1 -535.5 594.6 -287.3 -47.16 10.19
FCF margin -9.92% -25.24% 29.44% -13.27% -1.98% 0.41%
FCF Conversion (EBITDA) - - 119.66% - - 3.32%
FCF Conversion (Net income) - - 168.63% - - 10.92%
Dividend per Share - 0.0200 0.1000 - - -
Announcement Date 4/15/19 4/22/20 4/19/21 4/19/22 4/25/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 456 74.1 - 117 445 312
Net Cash position 1 - - 337 - - -
Leverage (Debt/EBITDA) 1.702 x 0.2116 x - 0.2772 x -2.516 x 1.016 x
Free Cash Flow 1 -236 -536 595 -287 -47.2 10.2
ROE (net income / shareholders' equity) 3.56% 6.99% 12.8% 9.73% -12.2% 3.71%
ROA (Net income/ Total Assets) 2.91% 3.79% 5.97% 4.87% -5.09% 2.53%
Assets 1 3,158 4,937 5,909 5,494 6,106 3,690
Book Value Per Share 2 2.080 2.230 2.260 2.280 1.950 2.350
Cash Flow per Share 2 0.3000 0.8800 0.4500 0.1900 0.4300 0.3700
Capex 1 412 229 279 365 230 157
Capex / Sales 17.31% 10.8% 13.83% 16.86% 9.67% 6.39%
Announcement Date 4/15/19 4/22/20 4/19/21 4/19/22 4/25/23 4/19/24
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

Sector Other Food Processing

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