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Nanning Sugar Industry Co Ltd

000911 · SHE · Consumer Defensive / Confectioners

4.68CNY-0.08 (-1.68%)

Price History

Full chart

Market Stats

Previous Close4.76
Open4.74
Day Range4.65 – 4.80
52-Week Range3.44 – 8.77
Volume3.19M
Market Cap2.16B
P/E (TTM)0.00
Forward P/E54.05
EPS-0.36
Dividend Yield0.00%
Beta0.35
50-Day Avg4.99
200-Day Avg5.85

About

Guangxi Rural Investment Sugar Industry Group Co., Ltd, together with its subsidiaries, produces and sells refined sugar products in China. It operates through Sugar Manufacturing, Paper Industry, Transportation Industry, and Others segments. The company also provides raw sugar; sugarcane molasses; pharmaceutical excipients; bagasse; nursing care products, such as paper sanitary napkins, diapers, sanitary disinfectants, menstrual pain relief patches, and anti-itch products; disposable paper mold products; hygiene and health care products; bio-based materials technology and food additives; and absorbent core materials. In addition, it engages in road freight transportation, hoisting, lifting, handling, loading, and unloading; sale of cultural paper, sugar, machinery and equipment, instruments, meters, food, and liquor; logistics and warehousing; wholesale and retail of fresh vegetables, goods, and pesticides; e-commerce, bulk commodity trading, and cold chain distribution services; and sugarcane planting. The company was formerly known as Nanning Sugar Industry Co., Ltd. and changed its name to Guangxi Rural Investment Sugar Industry Group Co., Ltd in October 2023. Guangxi Rural Investment Sugar Industry Group Co., Ltd was founded in 1956 and is headquartered in Nanning, China.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Ning Liu
  • Employees2.60K
  • HeadquartersThe Podium Building, Nanning, China, 530023, China
  • Websitehttps://www.nnsugar.com

Leadership

  • Mr. Ning LiuDirector & GM · b. 1984
  • Mr. Zhengpeng TengSecretary of the Board · b. 1971
  • Mr. Siyi ChenDeputy General Manager · b. 1974
  • Mr. Xinhua ZhouDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue935.19M789.32M999.41M905.97M938.05M957.32M1.42B1.50B1.73B1.68B2.74B3.14B3.30B3.53B3.88B4.22B3.31B4.40B2.69B3.14B3.59B2.91B3.60B3.66B3.55B3.23B2.84B3.37B3.25B2.47B
Growth (%)--15.60%+26.62%-9.35%+3.54%+2.05%+48.34%+5.68%+15.12%-3.01%+63.70%+14.32%+5.16%+7.10%+9.71%+9.00%-21.59%+32.83%-38.78%+16.55%+14.35%-19.01%+23.80%+1.80%-3.15%-8.85%-12.24%+18.60%-3.38%-24.14%
Cost of Revenue789.08M658.48M862.65M785.51M740.31M753.52M1.11B1.20B1.35B1.36B2.18B2.54B2.75B2.87B3.17B3.51B3.01B3.89B2.55B2.73B3.12B2.69B4.09B3.56B3.08B2.86B2.69B2.95B2.90B2.23B
Gross Profit146.12M130.84M136.76M120.46M197.74M203.80M306.34M302.24M382.67M311.67M562.97M594.69M543.11M665.02M700.36M711.90M304.92M506.37M138.46M404.81M469.39M217.48M-495.91M99.53M464.77M377.71M149.47M413.51M356.58M239.73M
Gross Margin15.62%16.58%13.68%13.30%21.08%21.29%21.57%20.14%22.15%18.60%20.52%18.96%16.47%18.83%18.07%16.86%9.21%11.51%5.14%12.90%13.08%7.48%-13.78%2.72%13.10%11.68%5.27%12.29%10.97%9.72%
Operating Expense108.32M100.30M115.58M61.32M126.77M145.08M193.67M198.34M230.51M278.81M337.04M451.73M492.56M523.40M562.50M651.94M385.64M512.75M478.03M451.43M557.89M449.57M761.97M47.34M371.90M412.75M595.04M405.79M331.07M218.09M
Operating Income37.79M30.55M21.19M59.14M70.97M58.72M112.67M103.89M152.17M32.86M225.93M142.95M50.54M141.62M137.86M59.96M-80.71M-6.38M-339.58M-46.63M-88.51M-232.09M-1.26B52.20M92.87M-35.04M-445.57M7.72M25.51M21.63M
Operating Margin4.04%3.87%2.12%6.53%7.57%6.13%7.93%6.92%8.81%1.96%8.24%4.56%1.53%4.01%3.56%1.42%-2.44%-0.15%-12.61%-1.49%-2.47%-7.99%-34.96%1.42%2.62%-1.08%-15.70%0.23%0.78%0.88%
EBITDA-71.21M-68.79M54.59M72.13M130.19M111.26M194.25M197.87M263.26M228.47M460.10M441.03M355.10M468.58M508.69M481.73M44.29M545.22M24.25M354.68M424.51M175.86M-1.00B475.41M491.87M437.50M-22.03M352.34M306.06M127.35M
EBITDA Margin-7.61%-8.71%5.46%7.96%13.88%11.62%13.68%13.18%15.24%13.63%16.77%14.06%10.77%13.27%13.13%11.41%1.34%12.39%0.90%11.30%11.83%6.05%-27.89%12.98%13.87%13.53%-0.78%10.47%9.41%5.16%
Net Income28.88M30.55M49.43M43.07M55.01M47.34M58.55M111.98M119.53M35.19M196.90M129.84M26.92M121.88M183.86M86.08M-310.31M49.37M-286.67M59.85M18.98M-193.63M-1.36B31.89M43.85M-53.65M-457.52M27.55M27.34M-120.29M
Net Income Margin3.09%3.87%4.95%4.75%5.86%4.95%4.12%7.46%6.92%2.10%7.18%4.14%0.82%3.45%4.74%2.04%-9.37%1.12%-10.65%1.91%0.53%-6.66%-37.88%0.87%1.24%-1.66%-16.12%0.82%0.84%-4.88%
R&D------------------6.60M11.61M36.16M5.00M6.13M5.01M1.11M13.57M18.15M12.56M15.13M9.68M
R&D as % of Total Revenue------------------0.25%0.37%1.01%0.17%0.17%0.14%0.03%0.42%0.64%0.37%0.47%0.39%
Interest Expense37.12M31.51M35.60M24.41M15.74M28.66M25.83M27.24M33.11M71.54M76.40M110.28M124.99M112.73M98.13M163.19M202.12M223.03M186.12M152.29M189.31M211.49M261.89M254.19M226.49M295.83M254.48M187.15M138.52M83.57M
Interest Expense % of Total Revenue3.97%3.99%3.56%2.69%1.68%2.99%1.82%1.82%1.92%4.27%2.79%3.52%3.79%3.19%2.53%3.86%6.10%5.07%6.91%4.85%5.27%7.28%7.28%6.94%6.38%9.15%8.97%5.56%4.26%3.39%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets673.85M680.12M695.68M992.83M1.34B1.21B1.47B1.68B2.54B2.95B3.22B3.64B4.11B3.91B4.31B4.71B5.87B5.78B4.51B5.69B6.71B7.39B5.82B5.34B5.82B7.34B5.21B4.69B3.78B3.62B
Total Liabilities446.51M448.27M463.82M474.56M798.02M537.55M713.44M853.07M1.38B1.80B1.95B2.15B2.70B2.39B2.70B3.16B4.67B4.30B3.31B4.03B5.10B5.97B5.78B5.20B5.57B6.69B5.02B4.50B3.57B3.61B
Total Equity227.34M231.86M231.86M518.28M540.08M670.22M686.10M742.63M973.14M940.00M1.09B1.31B1.23B1.33B1.43B1.42B1.08B1.35B1.07B1.59B1.60B1.40B38.00M70.99M121.25M497.79M40.07M96.99M124.30M-66.31M
Cash37.38M6.24M28.98M150.07M428.23M167.20M196.96M117.40M207.00M336.11M329.45M468.61M358.12M432.41M361.92M974.64M1.88B1.42B1.20B1.19B1.42B1.44B715.16M680.46M896.53M1.66B1.03B1.43B761.28M792.69M
Total Debt239.07M285.36M292.14M219.84M598.86M381.00M476.12M572.31M1.04B1.42B1.46B1.58B1.93B1.73B1.94B2.59B3.77B2.62B2.22B2.99B3.67B4.77B4.36B3.44B3.54B5.31B4.11B3.74B2.49B-
Net Debt201.69M279.13M263.16M69.77M170.62M213.80M279.16M454.91M830.29M1.08B1.13B1.11B1.57B1.29B1.58B1.62B1.89B1.20B1.02B1.80B2.25B3.33B3.64B2.76B2.64B3.65B3.08B2.31B1.73B1.64B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow85.68M147.79M21.62M176.91M150.99M106.76M260.24M318.38M303.56M272.99M614.23M155.48M337.87M-91.61M790.91M-920.78M171.45M375.76M-861.17M395.24M551.46M954.06M24.27M-63.57M551.20M453.90M361.48M
Investing Cash Flow-69.02M-204.19M-274.13M-217.04M-258.13M-605.11M-410.01M-279.13M-302.06M-487.56M-193.82M-254.94M-104.74M-193.63M135.19M1.05B-870.82M-642.10M-146.32M-372.38M168.15M-138.79M-122.70M-405.85M274.87M-57.69M-
Financing Cash Flow104.43M334.72M-8.52M69.89M23.93M587.95M278.89M-46.30M137.67M104.01M-346.02M29.00M379.61M1.19B-1.39B-348.02M690.14M475.76M930.99M-642.70M-749.02M-832.39M977.82M-76.40M-454.70M-1.06B-
Capital Expenditure70.47M202.29M271.06M200.90M246.88M500.38M418.49M305.64M303.41M502.82M194.50M256.75M106.46M196.14M37.86M92.87M859.31M313.60M303.71M374.48M312.99M156.55M203.16M209.74M119.63M122.21M80.52M
Free Cash Flow15.22M-54.50M-249.45M-23.99M-95.90M-393.62M-158.25M12.74M148.82K-229.83M419.73M-101.27M231.41M-287.75M753.05M-1.01B-687.86M62.17M-1.16B20.77M238.46M797.51M-178.89M-273.31M431.58M331.69M280.95M
Dividends Paid25.56M49.18M104.65M71.52M74.84M90.67M171.53M134.59M334.29M239.23M140.01M182.64M253.67M217.75M229.93M179.50M149.97M188.59M214.27M250.83M274.87M227.36M234.19M191.70M180.74M117.69M82.57M
FCF to OCF17.76%-36.88%-1153.99%-13.56%-63.51%-368.69%-60.81%4.00%0.05%-84.19%68.33%-65.13%68.49%314.12%95.21%110.09%-401.19%16.54%135.27%5.25%43.24%83.59%-737.19%429.95%78.30%73.08%77.72%
Dividend Paid to FCF167.98%-90.23%-41.95%-298.17%-78.04%-23.03%-108.39%1056.15%224625.20%-104.09%33.36%-180.35%109.62%-75.67%30.53%-17.71%-21.80%303.37%-18.39%1207.80%115.27%28.51%-130.91%-70.14%41.88%35.48%29.39%

Earnings

Report DateOct 24, 2008Mar 25, 2009Oct 27, 2009Mar 25, 2010Jun 2, 2010Sep 1, 2010Oct 21, 2010Feb 25, 2011Jun 1, 2011Jul 26, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014May 28, 2014Jul 30, 2014Oct 29, 2014Feb 25, 2015Apr 23, 2015Aug 12, 2015Oct 27, 2015Mar 31, 2016Apr 22, 2016Aug 26, 2016Oct 26, 2016Mar 1, 2017Apr 14, 2017Aug 22, 2017Oct 25, 2017Mar 20, 2018Apr 27, 2018Jul 26, 2018Oct 25, 2018Apr 2, 2019Aug 16, 2019Oct 25, 2019Apr 12, 2020Jul 25, 2020Oct 28, 2020Mar 31, 2021Apr 27, 2021Aug 26, 2021Oct 24, 2021Apr 26, 2022Aug 23, 2022Oct 27, 2022Apr 26, 2023Aug 30, 2023Oct 30, 2023Apr 25, 2024Aug 29, 2024Oct 24, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.09-0.170.120.20--0.230.30-0.07---------0.19---------------------------------------------
EPS Actual-0.02-0.190.120.160.240.01-0.070.330.16-0.010.04-0.25-0.180.07-0.35-0.62-0.29-0.13-0.090.68-0.210.02-0.33-0.490.070.010.050.06-0.35-0.27-0.180.860.01-0.23-0.09-0.29-0.60-0.93-0.47-0.82-0.71-0.131.760.090.000.010.02-0.000.01-0.13-0.10-0.54-0.370.04-0.020.030.03-0.110.020.01-0.04-0.29-0.060.02
Surprise-122.22%-11.76%0.00%-20.00%---130.43%10.00%--114.29%--------52.63%---------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-market--After-hoursPre-market-After-hours--------After-hours--After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.16B
Enterprise Value4.95B
Trailing P/E0.00
Forward P/E54.05
PEG Ratio0.00
Price / Sales0.80
Price / Book20.11
EPS-0.36
Book Value-0.206
Revenue (TTM)2.70B
Gross Profit (TTM)168.29M
EBITDA67.29M
Profit Margin-5.39%
Operating Margin2.77%
Return on Equity-143.32%
Return on Assets-1.48%
Shares Outstanding400.32M
Shares Float159.82M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.10Jun 14, 2012
20111×
0.35May 30, 2011
20101×
0.30Jun 11, 2010
20091×
0.07Jun 16, 2009
20081×
0.39May 8, 2008
20071×
0.66May 9, 2007
20061×
0.19Apr 25, 2006
20051×
0.38Apr 19, 2005
20041×
0.21Apr 12, 2004
20031×
0.20Oct 17, 2003
20021×
0.19Oct 24, 2002
20011×
0.34Sep 21, 2001
20001×
0.15Nov 10, 2000