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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Yihai Kerry Arawana Holdings Co., Ltd
  6. Financials
    300999   CNE1000048D3

YIHAI KERRY ARAWANA HOLDINGS CO., LTD

(300999)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 587 267378 156--
Entreprise Value (EV)1 587 267390 555388 472388 434
P/E ratio 90,3x52,5x44,4x39,1x
Yield 0,10%0,25%0,35%0,54%
Capitalization / Revenue 3,01x1,73x1,57x1,45x
EV / Revenue 3,01x1,78x1,61x1,49x
EV / EBITDA 51,1x28,0x24,8x24,6x
Price to Book 7,03x4,21x3,89x3,64x
Nbr of stocks (in thousands) 5 421 5925 421 592--
Reference price (CNY) 10869,869,869,8
Announcement Date 02/22/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 170 743194 922219 209241 072260 232
EBITDA1 -11 48513 96615 66715 792
Operating profit (EBIT)1 -8 91910 43712 20213 372
Operating Margin -4,58%4,76%5,06%5,14%
Pre-Tax Profit (EBT)1 -8 94610 30912 08613 461
Net income1 -6 0017 2118 5039 632
Net margin -3,08%3,29%3,53%3,70%
EPS2 1,111,201,331,571,79
Dividend per Share2 -0,110,170,250,38
Announcement Date 09/17/202002/22/2021---
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 --12 39910 31610 278
Net Cash position1 -----
Leverage (Debt / EBITDA) --0,89x0,66x0,65x
Free Cash Flow1 --6627 087-792
ROE (Net Profit / Equities) -8,63%7,87%8,56%8,92%
Shareholders' equity1 -69 53591 58499 382108 026
ROA (Net Profit / Asset) -3,43%3,92%4,37%5,13%
Assets1 -174 932184 114194 718187 642
Book Value Per Share2 -15,416,617,919,2
Cash Flow per Share2 -0,221,621,851,61
Capex1 -7 0718 2038 1327 780
Capex / Sales -3,63%3,74%3,37%2,99%
Announcement Date 09/17/202002/22/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 378 156 009 636
Capitalization (USD) 58 484 667 198
Net sales (CNY) 194 921 555 000
Net sales (USD) 30 145 593 089
Number of employees 31 512
Sales / Employee (CNY) 6 185 629
Sales / Employee (USD) 956 639
Free-Float 100%
Free-Float capitalization (CNY) 378 156 009 636
Free-Float capitalization (USD) 58 484 667 198
Avg. Exchange 20 sessions (CNY) 734 257 692
Avg. Exchange 20 sessions (USD) 113 556 623
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA