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Nanfang Black Sesame Group Co Ltd

Nanfang Black Sesame Group Co Ltd

000716 · SHE · Consumer Defensive / Packaged Foods

5.22CNY-0.16 (-2.97%)

Price History

Full chart

Market Stats

Previous Close5.38
Open5.34
Day Range5.19 – 5.36
52-Week Range3.94 – 6.99
Volume29.12M
Market Cap3.72B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.44
50-Day Avg5.04
200-Day Avg5.38

About

Nanfang Black Sesame Group Co.,Ltd. researches, develops, produces, and sells black sesame health products in China and internationally. The company operates through Food and E-commerce segments. The company offers black sesame beverage, paste, and snacks; black sesame balls, cakes, pasteries, sesame crisps, sachima, crispy chips, and other food products, as well as selenium-rich rice, candies and biscuits, porridge, etc.; corn paste; semi-products; and customization services. The company also engages in trading and processing of agricultural products. It also sells its products online. The company was formerly known as Guangxi Nanfang Foodstuff Group Stock Co., Ltd. and changed its name to Nanfang Black Sesame Group Co., Ltd. in April 2012. Nanfang Black Sesame Group Co.,Ltd. was founded in 1984 and is headquartered in Nanning, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Wenquan Li
  • Employees1.54K
  • HeadquartersHeizhima Building, Nanning, China, 530021, China
  • Websitehttps://www.nanfangfood.com

Leadership

  • Mr. Wenquan LiPresident & Vice Chairman · b. 1970
  • Mr. Miaohuai ZhouVP, Secretary & Vice Chairman · b. 1972

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.38M67.77M74.84M97.74M129.02M116.81M135.14M202.09M39.99M32.87M211.78M134.29M185.66M295.86M371.96M340.96M421.70M581.52M920.08M1.31B1.55B1.89B2.31B2.77B3.96B4.48B3.84B4.02B3.02B2.68B2.46B2.26B
Growth (%)-+52.71%+10.43%+30.60%+32.01%-9.46%+15.69%+49.54%-80.21%-17.80%+544.31%-36.59%+38.25%+59.36%+25.72%-8.33%+23.68%+37.90%+58.22%+41.89%+19.07%+21.43%+22.61%+19.76%+43.03%+12.90%-14.18%+4.79%-25.07%-11.25%-7.92%-8.45%
Cost of Revenue27.62M51.03M52.78M57.37M70.99M69.33M90.53M169.45M39.01M30.92M169.36M86.79M101.61M186.83M234.21M193.54M256.99M357.78M608.23M910.06M1.06B1.27B1.78B2.04B3.15B3.62B3.10B3.29B2.41B2.04B1.88B1.74B
Gross Profit16.76M16.74M22.06M40.36M58.03M47.49M44.61M32.65M971.94K1.95M42.41M47.50M84.05M109.02M137.75M147.42M164.71M223.74M311.85M395.47M490.03M615.02M539.13M728.12M810.27M858.25M740.20M734.40M605.75M632.26M585.37M519.93M
Gross Margin37.76%24.70%29.48%41.30%44.98%40.65%33.01%16.15%2.43%5.92%20.03%35.37%45.27%36.85%37.03%43.24%39.06%38.47%33.89%30.29%31.52%32.58%23.29%26.27%20.44%19.18%19.27%18.25%20.09%23.62%23.75%23.04%
Operating Expense4.15M2.55M-667.04K16.98M24.25M31.42M36.48M27.85M72.92M-602.60K26.40M97.02M81.58M85.64M138.18M139.82M4.54M212.02M280.20M354.45M450.85M467.18M552.78M628.48M786.00M826.74M722.28M811.69M731.05M562.95M466.12M416.53M
Operating Income12.61M14.19M22.73M23.38M33.78M16.07M8.13M4.79M-71.95M2.55M16.01M-49.52M2.47M23.38M-434.74K7.60M160.17M11.72M31.65M41.01M39.18M147.84M-13.64M99.64M24.27M31.51M17.92M-77.30M-125.31M69.30M119.25M103.40M
Operating Margin28.42%20.93%30.37%23.92%26.18%13.76%6.01%2.37%-179.93%7.75%7.56%-36.88%1.33%7.90%-0.12%2.23%37.98%2.01%3.44%3.14%2.52%7.83%-0.59%3.59%0.61%0.70%0.47%-1.92%-4.15%2.59%4.84%4.58%
EBITDA12.50M10.19M13.83M12.85M31.90M11.52M17.90M15.46M-59.10M15.70M28.02M-54.29M27.58M34.69M-2.75M18.11M211.03M46.38M80.01M108.88M113.81M213.07M65.18M238.51M221.15M252.19M220.38M120.19M23.11M230.86M256.33M110.14M
EBITDA Margin28.17%15.03%18.47%13.15%24.73%9.86%13.24%7.65%-147.79%47.75%13.23%-40.43%14.85%11.73%-0.74%5.31%50.04%7.98%8.70%8.34%7.32%11.29%2.82%8.60%5.58%5.63%5.74%2.99%0.77%8.63%10.40%4.88%
Net Income12.30M14.15M22.59M29.63M30.27M15.75M6.00M4.58M-69.04M5.50M6.17M-65.08M-2.47M5.68M-38.18M-6.30M161.99M12.32M29.36M41.14M52.02M149.14M16.32M111.07M59.91M33.85M9.11M-109.10M-140.33M43.08M77.74M-47.82M
Net Income Margin27.72%20.88%30.18%30.31%23.46%13.48%4.44%2.26%-172.67%16.74%2.91%-48.46%-1.33%1.92%-10.26%-1.85%38.41%2.12%3.19%3.15%3.35%7.90%0.70%4.01%1.51%0.76%0.24%-2.71%-4.65%1.61%3.15%-2.12%
R&D--------------------944.76K14.75M21.31M22.10M6.61M4.26M3.83M13.22M2.91M21.71M25.76M22.31M
R&D as % of Total Revenue--------------------0.06%0.78%0.92%0.80%0.17%0.10%0.10%0.33%0.10%0.81%1.05%0.99%
Interest Expense1.25M2.13M4.31M4.83M4.70M7.25M9.26M8.68M9.83M8.30M8.95M13.67M16.41M26.14M23.12M18.55M17.29M18.50M15.89M31.84M20.12M13.92M27.39M52.37M93.36M107.16M115.83M107.26M77.35M69.99M47.61M43.65M
Interest Expense % of Total Revenue2.82%3.15%5.77%4.95%3.64%6.20%6.85%4.29%24.58%25.24%4.22%10.18%8.84%8.84%6.22%5.44%4.10%3.18%1.73%2.44%1.29%0.74%1.18%1.89%2.36%2.39%3.02%2.67%2.56%2.61%1.93%1.93%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.27M179.32M203.61M409.68M475.54M776.00M742.62M534.76M515.09M562.28M687.05M760.76M668.77M706.02M663.89M804.09M834.70M823.32M953.76M1.46B2.33B2.82B3.12B5.05B5.40B5.30B5.21B5.10B4.68B4.45B4.61B4.59B
Total Liabilities85.64M100.45M98.24M168.53M195.12M406.62M387.56M207.02M244.66M289.67M400.75M561.27M435.42M507.65M517.83M665.56M557.44M537.98M606.90M621.50M518.16M1.09B1.29B2.33B2.57B2.46B2.44B2.43B2.16B1.79B1.90B1.94B
Total Equity68.63M78.86M105.37M241.15M271.42M359.58M355.03M327.71M256.83M262.34M279.51M190.53M221.66M180.27M143.42M138.28M293.99M306.31M344.53M833.58M1.81B1.74B1.74B2.59B2.73B2.76B2.73B2.62B2.48B2.52B2.57B2.50B
Cash18.82M4.95M14.61M75.46M49.42M192.69M155.95M118.32M19.15M14.85M21.01M63.30M4.04M10.82M8.26M72.49M50.73M41.37M46.65M243.76M865.30M633.82M354.26M479.09M472.55M224.91M214.97M334.79M231.20M149.40M230.74M228.53M
Total Debt64.39M75.07M74.59M94.04M121.94M323.22M314.04M138.90M141.80M141.30M136.30M212.25M193.97M223.29M248.08M246.64M254.24M259.58M383.88M317.00M260.00M540.00M838.50M1.28B1.69B1.77B1.79B1.65B1.56B1.34B1.08B-
Net Debt45.57M70.13M59.99M18.58M72.52M130.53M158.09M20.58M122.65M126.45M115.29M148.95M189.94M212.47M239.82M174.16M203.51M218.21M337.24M73.24M-605.30M-93.82M484.24M800.75M1.22B1.54B1.57B1.32B1.33B1.07B852.14M879.66M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.70M-31.87M-53.95M64.24M-61.06M-308.31K32.91M-39.04M261.49K-14.54M14.91M87.93M10.37M25.69M40.90M107.48M-33.84M161.20M-68.55M381.83M172.70M213.38M386.64M579.19M258.87M280.27M330.01M152.18M
Investing Cash Flow-52.45M-134.84M51.91M-18.73M-43.19M-14.14M9.14M38.89M-68.43M54.90M-23.57M-21.39M-29.38M-32.56M-164.59M-202.54M-188.58M-431.34M-300.38M-444.56M-418.34M-404.89M-178.57M-112.01M-152.79M-95.13M-255.26M-
Financing Cash Flow6.71M309.99M-34.70M-36.64M317.96K10.15M-40.79M44.04M8.89M-34.16M7.65M-2.32M-2.75M-2.49M114.91M286.47M842.58M21.77M83.47M87.79M288.52M-86.12M-224.09M-292.65M-192.20M-268.28M23.24M-
Capital Expenditure69.05M30.87M37.77M95.49M34.95M15.45M1.29M690.87K48.44M17.41M30.52M106.50M42.05M33.06M120.30M37.65M217.40M289.98M232.35M405.21M336.10M310.22M42.49M124.63M302.46M106.17M267.41M74.46M
Free Cash Flow-49.36M-62.74M-91.72M-31.25M-96.01M-15.76M31.62M-39.73M-48.18M-31.95M-15.61M-18.57M-31.68M-7.37M-79.40M69.83M-251.24M-128.78M-300.90M-23.37M-163.40M-96.84M344.15M454.57M-43.60M174.10M62.60M77.72M
Dividends Paid5.38M-15.96M8.12M15.86M9.71M10.79M13.71M16.00M21.45M18.92M11.56M12.41M13.09M27.13M52.85M32.37M64.87M86.89M63.99M133.95M100.85M14.87M95.70M89.11M74.13M95.93M88.62M
FCF to OCF-250.60%196.87%170.01%-48.65%157.25%5111.63%96.08%101.77%-18423.51%219.76%-104.69%-21.12%-305.32%-28.68%-194.12%64.97%742.47%-79.89%438.97%-6.12%-94.61%-45.38%89.01%78.48%-16.84%62.12%18.97%51.07%
Dividend Paid to FCF-10.90%--17.40%-25.97%-16.52%-61.59%34.12%-34.52%-33.22%-67.13%-121.24%-62.27%-39.18%-177.66%-34.17%75.68%-12.88%-50.37%-28.88%-273.78%-81.97%-104.14%4.32%21.05%-204.40%42.58%153.25%114.02%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 28, 2014Oct 23, 2014Feb 25, 2015Apr 10, 2015Aug 26, 2015Oct 28, 2015Mar 2, 2016Apr 1, 2016Aug 27, 2016Oct 14, 2016Apr 17, 2017Aug 1, 2017Oct 26, 2017Apr 27, 2018Aug 24, 2018Oct 26, 2018Apr 23, 2019Aug 24, 2019Oct 29, 2019Apr 28, 2020Aug 29, 2020Oct 29, 2020Apr 30, 2021Aug 27, 2021Oct 30, 2021Apr 30, 2022Aug 23, 2022Oct 29, 2022Apr 29, 2023Aug 26, 2023Oct 26, 2023Apr 26, 2024Aug 24, 2024Oct 30, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------0.060.03--0.050.03-------------------------
EPS Actual0.010.420.000.020.010.02-0.000.010.010.030.010.010.060.010.010.020.060.020.030.020.050.020.050.120.04-0.000.080.030.010.100.010.010.050.010.020.010.01-0.000.000.010.000.000.010.000.000.010.010.040.000.010.040.050.01-0.00-0.070.04-0.00
Surprise--------------------------33.33%0.00%---80.00%-66.67%-------------------------
Timing-----------------After-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----------------------

Key Statistics & Ratios

Market Cap3.72B
Enterprise Value4.73B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.48
Price / Book1.49
EPS-0.03
Book Value3.36
Revenue (TTM)2.52B
Gross Profit (TTM)592.48M
EBITDA222.17M
Profit Margin-0.96%
Operating Margin7.50%
Return on Equity-1.01%
Return on Assets1.66%
Shares Outstanding752.88M
Shares Float475.14M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio87.72%

Dividends

20251×
0.05Aug 15, 2025
20241×
0.05Aug 22, 2024
20201×
0.02Aug 24, 2020
20181×
0.07Aug 17, 2018
20161×
0.05Jun 24, 2016
20151×
0.03Jun 29, 2015
20141×
0.03Aug 15, 2014
20021×
0.02Jun 26, 2002

Stock Splits

  • Jun 24, 201620:10
  • Jun 26, 20021.3:1
  • Jul 17, 19971.2:1