3D

DaChan Food (Asia) Limited

3DS · F · Consumer Defensive / Packaged Foods

0.065EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.064
Day Range0.064 – 0.065
52-Week Range0.053 – 0.072
Volume0
Market Cap63.00M
P/E (TTM)0.00
Forward P/E8.98
EPS0.00
Dividend Yield0.00%
Beta0.33
50-Day Avg0.0589
200-Day Avg0.0604

About

DaChan Food (Asia) Limited, together with its subsidiaries, manufactures and sells livestock feeds, poultry and chilled meat, and processed food in the People's Republic of China, Japan, and rest of the Asia Pacific. It operates through the Processed Food, Feeds, and Meat segments. The company processes meat into processed and instant food products for production and distribution. It also manufactures and distributes complete, base mix, and premix feed for swine, layer, broiler, duck, and breeder poultry under the Dr. Nupak, DaChan, and Green Knight brands. In addition, the company engages in broiler farming, broiler breeder eggs hatching, and contract farming activities, as well as processing and marketing chilled and frozen chicken meat under the DaChan and Sisters' Kitchen brands. Further, it is involved in the husbandry and trading; research and development; consultancy; and poultry farms construction and leasing, and swine raising and selling activities. The company was incorporated in 2007 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Chun-Hsien Wei
  • Employees8.40K
  • HeadquartersOffice Tower C, Vanton Center, Beijing, China, 100020, Germany
  • Websitehttps://www.dfa3999.com

Leadership

  • Mr. Chun-Hsien WeiExecutive Chairman of the Board & CEO · b. 1957
  • Mr. Chia-Yin HanExecutive Director · b. 1960
  • Mr. Yung Hsu LanChief Financial Officer · b. 1972
  • Ms. Yuxia FengHead of Legal Department
  • Ms. Yi Ping ChoCompany Secretary · b. 1978

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.75B11.41B8.90B8.12B8.51B7.19B8.04B9.28B6.53B6.20B6.42B5.83B6.00B
Growth (%)--2.94%-21.98%-8.71%+4.72%-15.46%+11.73%+15.48%-29.62%-5.14%+3.61%-9.10%+2.87%
Cost of Revenue11.05B10.75B8.20B7.37B7.69B6.43B7.05B8.25B5.87B5.51B5.76B5.10B5.29B
Gross Profit699.91M652.94M697.71M754.10M819.03M760.30M981.58M1.03B661.78M680.91M662.69M733.41M713.91M
Gross Margin5.96%5.72%7.84%9.28%9.63%10.57%12.22%11.05%10.13%10.99%10.32%12.57%11.89%
Operating Expense639.88M676.76M629.79M632.82M653.69M683.21M668.35M639.22M525.23M546.75M578.46M628.12M641.66M
Operating Income60.03M-23.82M67.92M121.27M165.34M77.09M313.22M386.30M136.55M134.16M84.23M105.29M72.25M
Operating Margin0.51%-0.21%0.76%1.49%1.94%1.07%3.90%4.16%2.09%2.17%1.31%1.80%1.20%
EBITDA----299.23M284.10M460.36M382.36M147.08M283.37M242.24M301.45M267.77M
EBITDA Margin----3.52%3.95%5.73%4.12%2.25%4.57%3.77%5.17%4.46%
Net Income-8.73M-108.46M-153.55M53.90M29.12M13.13M133.68M202.89M155.47M91.85M47.02M58.83M-1.56M
Net Income Margin-0.07%-0.95%-1.73%0.66%0.34%0.18%1.66%2.19%2.38%1.48%0.73%1.01%-0.03%
Interest Expense0000035.41M45.86M31.34M12.57M11.28M17.74M23.17M18.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.49%0.57%0.34%0.19%0.18%0.28%0.40%0.30%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.95B3.93B3.72B3.66B4.00B3.90B4.05B4.33B3.44B3.57B3.78B3.88B3.64B
Total Liabilities1.96B2.06B2.02B1.90B2.14B2.08B2.04B2.06B1.17B1.25B1.40B1.45B1.21B
Total Equity1.70B1.60B1.46B1.49B1.54B1.49B1.64B1.84B2.00B2.07B2.12B2.17B2.17B
Cash590.13M459.44M530.15M327.54M526.57M408.72M370.10M631.37M625.06M532.27M526.94M469.75M532.36M
Net Debt----374.24M726.54M512.52M173.28M--3.14M97.49M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---107.91M91.75M145.71M187.92M411.10M-87.22M373.48M530.13M236.52M341.16M407.25M306.15M356.13M
Investing Cash Flow----267.30M-244.73M-162.30M-54.13M-223.65M-204.90M-74.81M-108.27M-144.70M-347.73M---
Financing Cash Flow---147.01M26.68M90.02M-341.07M18.16M168.07M-340.42M-141.68M-100.90M-87.72M---
Capital Expenditure000218.81M257.41M170.20M128.23M283.41M235.28M119.48M152.78M206.46M375.21M546.28M369.13M163.71M
Free Cash Flow-------127.69M-322.50M254.00M377.35M30.06M-34.05M-139.03M-62.98M192.42M
Dividends Paid---70.40M70.40M70.40M70.40M37.47M32.43M32.43M41.60M44.16M46.86M---
FCF to OCF-------31.06%369.75%68.01%71.18%12.71%-9.98%-34.14%-20.57%54.03%
Dividend Paid to FCF-------29.35%-10.06%12.77%11.03%146.89%-137.63%---

Key Statistics & Ratios

Market Cap63.00M
Enterprise Value44.74M
Trailing P/E0.00
Forward P/E8.98
PEG Ratio0.00
Price / Sales0.01
Price / Book0.22
EPS0.00
Book Value0.252
Revenue (TTM)5.99B
Gross Profit (TTM)741.03M
EBITDA306.77M
Profit Margin0.56%
Operating Margin0.33%
Return on Equity2.36%
Return on Assets1.97%
Shares Outstanding1.02B
Shares Float266.58M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.01Jul 4, 2012
20111×
0.00Jun 20, 2011