1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
XIANGPIAOPIAO Food Co.,Ltd

XIANGPIAOPIAO Food Co.,Ltd

603711.SS
XIANGPIAOPIAO Food Co.,LtdCN flagShanghai Stock Exchange
11.55
CNY
-0.24
- -
4.77BMarket Cap

Total Valuation

XIANGPIAOPIAO Food Co.,Ltd carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.77B
Enterprise Value3.55B

Share Statistics

XIANGPIAOPIAO Food Co.,Ltd currently has 412.87M shares outstanding.

Shares Outstanding412.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

XIANGPIAOPIAO Food Co.,Ltd trades at a trailing price-to-earnings ratio of 28.29. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 2.09.

PE Ratio28.29
PS Ratio1.67
PB Ratio2.09
P/TBV Ratio1.63
P/FCF Ratio64.57
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, XIANGPIAOPIAO Food Co.,Ltd trades at an EV/EBITDA multiple of 19.08 and an EV/FCF ratio of 40.72. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.08 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA19.08
EV / EBIT19.08
EV / FCF40.72

Financial Position

XIANGPIAOPIAO Food Co.,Ltd maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.56, indicating elevated leverage, while an interest coverage ratio of 26.43 demonstrates strong ability to service its debt obligations.

Current Ratio2.45
Quick Ratio2.20
Debt / Equity21.56
Debt / EBITDA3.94
Interest Coverage26.43

Financial Efficiency

XIANGPIAOPIAO Food Co.,Ltd posts a return on equity of 7.67 and a return on invested capital of 3.91.

Return on Equity (ROE)7.67
Return on Assets (ROA)4.17
Return on Invested Capital (ROIC)3.91
Return on Capital Employed (ROCE)6.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.06

Taxes

Over the trailing twelve months, XIANGPIAOPIAO Food Co.,Ltd has paid 35.43M in income taxes, reflecting an effective tax rate of 16.11.

Income Tax35.43M
Effective Tax Rate16.11

Stock Price Statistics

XIANGPIAOPIAO Food Co.,Ltd's stock has declined approximately -18.25902% over the past 52 weeks. The 50-day moving average sits at 13.54, while the 200-day moving average is 13.48.

Beta (5Y)N/A
52-Week Price Change-18.25902%
50-Day Moving Average13.54
200-Day Moving Average13.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, XIANGPIAOPIAO Food Co.,Ltd generated 3.14B in revenue and converted that into 185.30M in net income, yielding earnings per share of 0.49. EBITDA reached 185.89M, while operating income came in at 185.89M.

Revenue3.14B
Gross Profit1.20B
Operating Income185.89M
Pretax Income219.89M
Net Income185.30M
EBITDA185.89M
EBIT185.89M
Earnings Per Share (EPS)0.49

Balance Sheet

XIANGPIAOPIAO Food Co.,Ltd holds 2.43B in cash and equivalents against 732.35M in total debt, resulting in a net debt position of -1.42B. Total book value stands at 2.51B, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents2.43B
Total Debt732.35M
Net Debt-1.42B
Equity (Book Value)2.51B
Book Value Per Share6.68
Working Capital1.60B

Cash Flow

After subtracting -81.18M in capital expenditures, free cash flow totaled -81.18M - equivalent to -0.22 per share.

Operating Cash FlowN/A
Capital Expenditures-81.18M
Free Cash Flow-81.18M
FCF Per Share-0.22

Margins

XIANGPIAOPIAO Food Co.,Ltd operates with a gross margin of 38.29, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 5.90 provide insight into operational efficiency.

Gross Margin38.29
Operating Margin5.91
Pretax Margin7.00
Profit Margin5.90
EBITDA Margin5.91

Dividends & Yields

The company's payout ratio of 5.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio5.23
Shareholder Yield-2.13
FCF Yield1.55

Scores

XIANGPIAOPIAO Food Co.,Ltd posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.61