YOLFTbeta
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Lanzhou Huanghe Enterprise Co Ltd

000929 · SHE · Consumer Defensive / Beverages - Brewers

7.48CNY-0.20 (-2.60%)

Price History

Full chart

Market Stats

Previous Close7.68
Open7.66
Day Range7.42 – 7.72
52-Week Range7.18 – 12.02
Volume3.28M
Market Cap1.75B
P/E (TTM)0.00
Forward P/E28.90
EPS-0.57
Dividend Yield0.00%
Beta0.41
50-Day Avg8.99
200-Day Avg9.66

About

Lanzhou Huanghe Enterprise Co., Ltd engages in the production and sales of beer, malt, and beverages in China. The company is also involved in packaging printing activities. It sells its products under the Yellow River and Qinghai Lake brands. The company was founded in 1983 and is based in Lanzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMs. Lili Guo
  • Employees818
  • HeadquartersNo. 108 Zhengjiazhuang, Lanzhou, China, 730050, China
  • Websitehttps://www.yellowriver.net.cn

Leadership

  • Ms. Lili GuoPresident & Director · b. 1981
  • Ms. Min TanCFO & Accounting Supervisor & Non-Independent Director · b. 1985
  • Mr. Min SongVP, Secretary & Non-Independent Director · b. 1984

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 Revenue287.41M360.25M377.98M266.77M185.91M154.52M177.89M251.84M436.73M621.83M753.40M817.96M1.01B851.44M770.90M769.38M816.44M887.68M795.71M701.87M677.47M596.12M508.60M455.47M306.63M308.54M266.49M241.24M210.53M369.01M
Growth (%)-+25.34%+4.92%-29.42%-30.31%-16.88%+15.13%+41.57%+73.41%+42.38%+21.16%+8.57%+23.34%-15.60%-9.46%-0.20%+6.12%+8.73%-10.36%-11.79%-3.48%-12.01%-14.68%-10.45%-32.68%+0.62%-13.63%-9.47%-12.73%+75.28%
Cost of Revenue175.71M222.65M231.86M181.69M116.85M102.84M124.43M182.38M299.57M424.67M490.34M519.45M666.98M558.40M482.18M484.46M522.87M593.59M492.18M467.51M496.61M450.54M355.65M343.35M265.60M255.25M227.01M208.33M199.26M286.38M
Gross Profit111.70M137.60M146.12M85.08M69.06M51.68M53.46M69.47M137.16M197.16M263.06M298.51M341.86M293.04M288.72M284.92M293.57M294.09M303.53M234.36M180.86M145.58M152.95M112.13M41.03M53.29M39.48M32.91M11.27M82.63M
Gross Margin38.86%38.20%38.66%31.89%37.15%33.45%30.05%27.58%31.41%31.71%34.92%36.49%33.89%34.42%37.45%37.03%35.96%33.13%38.15%33.39%26.70%24.42%30.07%24.62%13.38%17.27%14.81%13.64%5.35%22.39%
Operating Expense74.01M97.71M79.60M109.84M67.85M222.50M79.52M85.93M122.01M165.87M216.93M252.52M271.58M220.63M133.92M297.73M243.20M254.40M165.42M145.23M202.71M121.34M228.80M98.66M98.90M20.91M87.31M88.35M122.35M301.49M
Operating Income37.69M39.89M66.52M-24.77M1.21M-170.82M-26.06M-16.47M15.15M31.29M46.12M45.99M70.28M72.41M154.80M-12.81M50.37M39.69M138.11M89.13M-21.86M24.23M-75.85M13.47M-57.87M32.38M-47.83M-55.44M-111.08M-218.86M
Operating Margin13.11%11.07%17.60%-9.28%0.65%-110.55%-14.65%-6.54%3.47%5.03%6.12%5.62%6.97%8.50%20.08%-1.67%6.17%4.47%17.36%12.70%-3.23%4.06%-14.91%2.96%-18.87%10.50%-17.95%-22.98%-52.76%-59.31%
EBITDA53.62M50.37M90.25M7.95M32.32M-130.89M58.44M42.96M81.03M108.26M126.85M135.08M156.83M133.54M216.17M51.61M117.29M121.09M193.65M144.02M20.31M55.57M-46.74M42.67M-30.13M56.15M-25.42M-35.15M-96.53M-197.56M
EBITDA Margin18.65%13.98%23.88%2.98%17.39%-84.71%32.85%17.06%18.55%17.41%16.84%16.51%15.55%15.68%28.04%6.71%14.37%13.64%24.34%20.52%3.00%9.32%-9.19%9.37%-9.83%18.20%-9.54%-14.57%-45.85%-53.54%
Net Income20.54M27.10M31.47M32.67M3.29M-152.23M3.09M-15.64M7.42M16.00M20.27M8.42M30.10M30.42M101.72M-14.59M21.74M25.36M77.90M68.82M-25.09M16.24M-67.55M15.63M-29.89M19.11M-29.24M-46.72M-99.87M-90.94M
Net Income Margin7.15%7.52%8.33%12.25%1.77%-98.52%1.74%-6.21%1.70%2.57%2.69%1.03%2.98%3.57%13.20%-1.90%2.66%2.86%9.79%9.81%-3.70%2.72%-13.28%3.43%-9.75%6.19%-10.97%-19.37%-47.44%-24.64%
R&D--------------1.42M371.95K916.02K194.06K2.66M2.95M3.20M3.21M2.56M2.95M2.23M2.25M2.31M2.38M--
R&D as % of Total Revenue--------------0.18%0.05%0.11%0.02%0.33%0.42%0.47%0.54%0.50%0.65%0.73%0.73%0.87%0.99%--
Interest Expense15.65M13.30M6.08M2.74M6.14M14.15M19.67M20.00M23.66M24.93M26.06M30.60M27.92M8.04M11.79M14.25M10.04M11.63M8.89M9.47M6.90M4.45M3.88M4.46M3.91M2.52M1.39M2.26M580.60K664.57K
Interest Expense % of Total Revenue5.44%3.69%1.61%1.03%3.30%9.16%11.06%7.94%5.42%4.01%3.46%3.74%2.77%0.94%1.53%1.85%1.23%1.31%1.12%1.35%1.02%0.75%0.76%0.98%1.28%0.82%0.52%0.94%0.28%0.18%

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 Assets377.71M513.54M642.87M1.15B926.98M786.95M743.45M819.22M967.79M1.18B1.26B1.37B1.15B1.21B1.39B1.26B1.39B1.44B1.53B1.59B1.52B1.47B1.38B1.37B1.30B1.30B1.24B1.12B962.92M970.71M
Total Liabilities238.44M330.70M387.32M569.92M413.49M432.49M387.05M475.64M529.23M634.13M645.42M691.06M418.03M427.61M461.80M336.99M420.93M422.05M424.56M412.81M367.03M310.69M287.98M279.94M257.31M236.44M215.29M161.69M155.77M371.80M
Total Equity85.19M126.69M159.66M526.18M489.74M338.87M342.67M327.53M336.96M350.71M367.12M387.22M414.20M444.24M549.80M546.37M588.26M613.14M685.47M754.29M729.20M733.18M665.63M681.26M651.37M670.49M641.24M586.27M486.40M365.46M
Cash22.20M19.61M17.30M280.11M257.31M217.59M203.52M135.10M182.27M191.40M230.99M163.11M260.12M271.89M414.18M327.60M365.26M483.09M569.13M657.79M575.06M566.77M579.09M590.57M605.71M613.16M326.81M214.48M120.05M79.26M
Total Debt67.33M87.12M135.43M159.10M186.25M276.75M294.00M360.85M379.05M411.95M426.17M441.69M203.50M279.00M282.50M167.00M220.00M179.00M170.00M159.00M109.00M88.00M95.00M93.00M100.00M54.06M21.03M3.00M9.04M-
Net Debt45.13M67.51M118.13M-121.02M-71.06M59.16M90.48M225.75M196.78M220.55M195.18M278.57M-56.62M7.11M-131.68M-160.60M-145.26M-304.09M-399.13M-498.79M-466.06M-478.77M-484.09M-497.57M-505.71M-559.09M-305.78M-211.48M-111.01M-

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 Flow-18.37M-73.47M-1.15M120.47M36.72M24.54M52.70M93.70M96.71M-1.90M265.20M-26.26M88.06M157.01M50.67M115.94M123.42M39.67M105.48M27.30M31.00M-14.33M-25.94M-220.50M28.41M-3.74M-84.81M-226.73M
Investing Cash Flow-60.00M-34.99M-79.55M-133.41M-48.62M-113.58M-57.93M-171.04M-2.79M-72.88M-30.45M-16.18M52.37M-112.53M-66.53M56.32M1.19M69.67M-131.87M1.49M-512.83M16.36M21.45M6.80M-4.97M22.47M81.80M-
Financing Cash Flow76.07M372.57M58.85M-26.79M-2.17M20.62M52.40M86.47M-13.38M5.91M-137.75M55.21M-2.79M-129.11M54.47M-52.63M-37.92M-27.74M-63.70M-37.80M554.13K11.60M3.58M168.99M-34.36M-18.00M1.06M-
Capital Expenditure43.40M14.57M5.52M110.77M66.08M66.25M86.05M168.96M46.57M76.04M33.83M20.12M23.26M54.35M68.98M17.57M18.66M17.08M6.69M2.80M4.80M3.67M9.30M10.81M5.96M2.35M3.12M50.34M
Free Cash Flow-61.77M-88.05M-6.66M9.70M-29.36M-41.70M-33.35M-75.26M50.13M-77.93M231.37M-46.38M64.80M102.66M-18.31M98.37M104.76M22.60M98.80M24.50M26.20M-18.00M-35.24M-231.31M22.46M-36.86M-87.93M-277.07M
Dividends Paid5.86M5.23M6.46M14.29M19.51M20.63M20.84M20.81M33.06M30.03M21.48M11.37M10.74M15.57M10.76M11.63M28.92M9.70M6.58M16.39M3.65M4.28M3.81M2.41M1.36M2.09M580.60K664.57K
FCF to OCF336.25%119.84%580.11%8.05%-79.97%-169.92%-63.28%-80.32%51.84%4106.74%87.24%176.63%73.59%65.38%-36.14%84.84%84.88%56.96%93.66%89.74%84.52%125.63%135.86%104.90%79.03%985.71%103.68%122.20%
Dividend Paid to FCF-9.49%-5.94%-96.98%147.27%-66.45%-49.47%-62.49%-27.65%65.94%-38.53%9.28%-24.52%16.58%15.16%-58.78%11.83%27.61%42.91%6.66%66.87%13.93%-23.78%-10.81%-1.04%6.07%-5.67%-0.66%-0.24%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 15, 2020Aug 6, 2020Oct 24, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.020.050.040.060.020.470.030.020.060.01-0.06-0.090.030.03-0.010.070.10-0.040.08-0.010.010.060.170.180.370.53-0.47-0.06-0.13-0.040.07-0.030.10-0.060.08-0.03-0.03-0.14-0.01-0.180.14-0.01-0.03-0.01-0.110.05-0.06-0.050.04-0.040.21-0.11-0.020.14-0.23-0.05-0.020.11-0.03-0.31-0.00-0.04-0.16-0.330.04-0.100.12-0.56-0.09-0.05
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.75B
Enterprise Value1.59B
Trailing P/E0.00
Forward P/E28.90
PEG Ratio0.00
Price / Sales3.90
Price / Book5.03
EPS-0.57
Book Value1.87
Revenue (TTM)448.10M
Gross Profit (TTM)80.00M
EBITDA-257.81M
Profit Margin-23.40%
Operating Margin-24.75%
Return on Equity-35.74%
Return on Assets-18.67%
Shares Outstanding185.77M
Shares Float124.88M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.07Jun 26, 2017
20141×
0.03Jun 13, 2014

Stock Splits

  • Dec 1, 200612:10
  • May 22, 20031.4:1
  • Jun 9, 20001.2:1