YOLFTbeta
00

Xinjiang Chalkis Co Ltd

000972 · SHE · Consumer Defensive / Packaged Foods

3.45CNY-0.04 (-1.15%)

Price History

Full chart

Market Stats

Previous Close3.49
Open3.43
Day Range3.43 – 3.50
52-Week Range3.05 – 4.81
Volume5.16M
Market Cap3.04B
P/E (TTM)0.00
Forward P/E6.06
EPS-0.05
Dividend Yield0.00%
Beta0.19
50-Day Avg3.69
200-Day Avg3.71

About

Chalkis Health Industry Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of tomatoes in China and internationally. It offers tomato sauces, diced tomato, lycopene vitamin E soft capsules, whole peeled tomatoes, compound seasoning sauces, holiday gift sets, and tomato and sea buckthorn compressed candies. The company sells its products through online and offline channels. It also engages in the planting of tomatoes; processing of agricultural products; technological development; tender brokerage; investment management; research and trial development; wholesale and retail trade; agriculture; and science and technology promotion and application activities. The company was formerly known as Xinjiang Chalkis Co., Ltd. and changed its name to Chalkis Health Industry Co., Ltd. in May 2016. Chalkis Health Industry Co., Ltd. was founded in 1994 and is headquartered in Wujiaqu, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Wen Bo Mao
  • Employees367
  • HeadquartersZhongji Healthy Tomato Technology Industrial Park, Wujiaqu, China, 831300, China
  • Websitehttps://www.chalkistomato.com

Leadership

  • Mr. Wen Bo MaoGM & Director · b. 1974
  • Ms. Shanshan ChangCFO & Deputy GM · b. 1976
  • Ms. Hong LiIndependent Director & Accounting Supervisor · b. 1975
  • Mr. Yanxun ZhuangDeputy GM & Director · b. 1973
  • Mr. Jiang XingSecretary of the Board of Directors & Deputy GM · b. 1980
  • Ms. Ye LiDeputy General Manager · b. 1974
  • Mr. Zhi LiAssistant to General Manager · b. 1966

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue239.93M360.95M392.20M467.58M549.27M676.76M948.83M695.72M1.03B1.53B2.14B1.97B1.66B1.51B1.42B1.25B954.94M416.77M682.90M588.18M517.71M626.67M213.19M22.97M174.45M589.29M575.78M308.15M492.12M
Growth (%)-+50.44%+8.66%+19.22%+17.47%+23.21%+40.20%-26.68%+48.09%+48.76%+39.80%-8.18%-15.63%-8.92%-5.77%-12.55%-23.36%-56.36%+63.85%-13.87%-11.98%+21.05%-65.98%-89.23%+659.61%+237.79%-2.29%-46.48%+59.70%
Cost of Revenue200.67M290.42M300.88M389.79M438.79M517.68M729.16M460.74M773.81M1.28B1.74B1.48B1.31B1.64B1.40B1.03B913.92M386.50M662.35M569.94M492.87M755.49M200.74M62.51M180.74M434.61M430.61M531.45M569.19M
Gross Profit39.26M70.53M91.32M77.79M110.49M159.08M219.66M234.98M256.51M257.32M404.34M490.51M353.67M-124.98M27.97M217.49M41.02M30.27M20.55M18.24M24.84M-128.82M12.45M-39.54M-6.29M154.68M145.17M-223.29M-77.08M
Gross Margin16.36%19.54%23.28%16.64%20.11%23.51%23.15%33.77%24.90%16.79%18.87%24.93%21.31%-8.27%1.96%17.46%4.30%7.26%3.01%3.10%4.80%-20.56%5.84%-172.19%-3.60%26.25%25.21%-72.46%-15.66%
Operating Expense44.31M48.21M61.84M52.08M95.68M118.14M133.96M175.99M196.86M318.87M383.41M543.44M363.60M211.04M1.30B330.28M522.63M266.84M196.77M293.30M162.48M331.06M-4.08M88.95M95.47M122.98M56.55M-410.93K-224.31M
Operating Income-5.05M22.32M29.48M25.71M14.81M40.94M85.70M58.99M59.65M-61.55M20.93M-52.93M-9.93M-336.03M-1.27B-112.79M-481.61M-236.57M-176.22M-275.06M-137.65M-459.88M16.53M-128.50M-101.76M31.70M88.62M-222.88M147.24M
Operating Margin-2.11%6.18%7.52%5.50%2.70%6.05%9.03%8.48%5.79%-4.02%0.98%-2.69%-0.60%-22.22%-89.08%-9.05%-50.43%-56.76%-25.81%-46.77%-26.59%-73.38%7.75%-559.52%-58.33%5.38%15.39%-72.33%29.92%
EBITDA9.61M34.35M51.63M56.07M70.30M105.67M176.57M202.99M248.38M330.54M400.18M287.23M349.94M-21.20M-858.46M493.48M-225.45M241.45M75.01M-127.44M240.10M-332.92M72.12M-213.85M-50.95M92.02M172.34M-169.32M31.25M
EBITDA Margin4.00%9.52%13.16%11.99%12.80%15.61%18.61%29.18%24.11%21.57%18.68%14.60%21.08%-1.40%-60.25%39.61%-23.61%57.93%10.98%-21.67%46.38%-53.13%33.83%-931.14%-29.20%15.62%29.93%-54.95%6.35%
Net Income4.80M22.29M25.43M27.14M19.83M37.56M82.03M53.26M48.72M-65.57M56.05M-42.16M27.77M-215.13M-1.15B64.02M-365.68M11.27M-48.31M-254.11M26.58M-423.85M4.98M-265.89M-106.81M26.09M108.24M-230.78M-46.23M
Net Income Margin2.00%6.17%6.48%5.80%3.61%5.55%8.65%7.66%4.73%-4.28%2.62%-2.14%1.67%-14.23%-80.83%5.14%-38.29%2.70%-7.07%-43.20%5.13%-67.64%2.33%-1157.76%-61.23%4.43%18.80%-74.89%-9.39%
R&D--------------------------827.84K3.93M2.05M
R&D as % of Total Revenue--------------------------0.14%1.28%0.42%
Interest Expense16.25M15.87M17.73M14.83M26.26M30.76M41.33M77.62M100.25M114.12M164.76M212.62M168.28M180.99M206.63M240.30M69.32M35.42M34.03M32.45M36.27M38.38M12.48M4.45M10.29M15.87M22.07M26.85M45.20M
Interest Expense % of Total Revenue6.77%4.40%4.52%3.17%4.78%4.54%4.36%11.16%9.73%7.45%7.69%10.81%10.14%11.97%14.50%19.29%7.26%8.50%4.98%5.52%7.01%6.12%5.85%19.36%5.90%2.69%3.83%8.71%9.18%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets183.14M440.99M587.02M1.04B1.23B1.41B1.92B2.42B3.50B4.22B4.84B5.56B5.61B5.52B4.45B3.73B2.71B1.97B2.63B2.41B2.35B1.23B740.28M582.51M676.04M825.36M1.22B1.74B1.22B
Total Liabilities154.26M278.87M406.05M613.42M773.01M913.87M1.34B1.79B2.63B2.95B3.51B4.00B4.41B4.13B4.38B3.51B2.96B1.20B1.60B1.65B1.47B783.82M292.35M401.29M601.71M724.94M1.01B1.76B1.19B
Total Equity22.38M158.93M169.96M398.48M401.98M426.77M510.16M554.46M629.95M951.68M1.00B944.28M1.03B1.36B209.32M413.98M45.78M826.90M1.09B831.84M878.02M438.49M441.94M176.04M69.23M95.31M203.54M-27.37M26.12M
Cash6.60M20.41M76.12M121.84M167.71M82.64M110.80M107.33M257.44M374.86M434.65M1.01B413.14M673.79M512.80M532.80M317.14M126.84M334.97M223.03M123.75M56.56M80.64M37.01M20.52M207.47M110.65M159.98M312.66M
Total Debt145.15M178.09M248.62M424.38M594.17M648.26M920.14M1.17B1.86B1.93B2.32B2.90B3.08B3.44B2.29B856.90M809.57M368.03M370.83M350.84M344.07M198.36M33.31M20.40M18.39M12.33M418.21M618.77M-
Net Debt138.55M157.68M172.50M302.54M426.46M565.62M809.34M1.06B1.60B1.55B1.88B1.88B2.67B2.77B1.77B324.10M492.43M241.19M35.86M127.82M220.32M141.79M-47.34M-16.61M-2.13M-195.15M307.57M458.79M318.03M

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 Flow33.11M-159.49M-35.78M5.29M269.19M42.87M170.48M65.02M223.88M144.72M-671.45M-428.35M-905.78M-28.31M345.34M-156.06M-38.45M-206.92M-176.18M416.33M142.66M-9.89M-188.67M197.75M-182.23M-97.60M246.69M
Investing Cash Flow-38.13M-210.57M-135.84M-152.95M-475.07M-226.37M-151.43M-159.31M-203.25M-70.13M-438.36M408.29M-73.73M-15.27M-5.47M-36.89M-302.20M-21.02M-3.43M18.08M133.93M-3.88M-8.80M-9.88M-216.70M-34.68M-
Financing Cash Flow60.74M415.77M217.75M62.68M234.04M173.86M122.48M225.14M24.72M513.55M509.55M282.33M686.67M153.12M-497.11M10.53M546.10M107.30M109.53M-523.50M-230.43M-28.19M180.88M-32.71M322.24M183.09M-
Capital Expenditure39.32M205.35M83.05M176.25M423.35M184.31M96.68M158.76M162.46M113.26M431.60M153.68M84.83M13.30M8.93M36.89M302.39M14.91M14.70M8.63M632.48K3.88M12.01M14.09M214.93M35.64M57.05M
Free Cash Flow-6.21M-364.84M-118.83M-170.96M-154.17M-141.44M73.80M-93.74M61.41M31.46M-1.10B-582.03M-990.61M-41.61M336.41M-192.95M-340.84M-221.84M-190.88M407.70M142.02M-13.76M-200.69M183.66M-397.17M-133.24M189.64M
Dividends Paid17.40M33.38M30.64M41.99M58.50M74.81M105.18M118.77M166.25M187.03M173.81M174.37M163.43M107.68M54.63M37.87M33.47M24.89M31.94M32.89M9.37M241.65K3.90M12.91M16.47M26.53M22.85M
FCF to OCF-18.76%228.76%332.14%-3234.72%-57.27%-329.93%43.29%-144.17%27.43%21.74%164.28%135.88%109.37%146.99%97.41%123.63%886.49%107.21%108.34%97.93%99.56%139.19%106.37%92.88%217.94%136.52%76.87%
Dividend Paid to FCF-280.27%-9.15%-25.78%-24.56%-37.94%-52.89%142.52%-126.70%270.70%594.54%-15.76%-29.96%-16.50%-258.78%16.24%-19.63%-9.82%-11.22%-16.73%8.07%6.60%-1.76%-1.95%7.03%-4.15%-19.91%12.05%

Earnings

Report DateJul 20, 2009Apr 12, 2010Aug 18, 2010Dec 1, 2010Mar 2, 2011Apr 18, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Jul 30, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 18, 2017Oct 26, 2017Mar 23, 2018Apr 30, 2018Aug 24, 2018Oct 30, 2018Mar 15, 2019Apr 29, 2019Aug 30, 2019Oct 31, 2019Apr 30, 2020Aug 31, 2020Oct 29, 2020Feb 27, 2021Apr 30, 2021Aug 27, 2021Oct 25, 2021Feb 26, 2022Apr 27, 2022Aug 24, 2022Oct 27, 2022Feb 25, 2023Apr 28, 2023Aug 26, 2023Dec 28, 2023Mar 19, 2024May 10, 2024Aug 22, 2024Oct 26, 2024Feb 24, 2025Apr 11, 2025Jun 30, 2025
EPS Estimate0.030.140.03--0.06-------------------------------------------------------
EPS Actual-0.010.01-0.23-0.04-0.13-0.14-0.15-0.17-1.13-0.11-0.14-0.180.32-0.06-0.06-0.07-0.27-0.01-0.030.08-0.01-0.02-0.050.02-0.03-0.04-0.05-0.21-0.03-0.030.16-0.06-0.01-0.10-0.04-0.40-0.010.05-0.01-0.02-0.040.00-0.29-0.03-0.03-0.01-0.06-0.01-0.030.000.070.020.030.010.080.010.01-0.07-0.24-0.01-0.09
Surprise-133.33%-92.86%-866.67%---333.33%-------------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours--After-hours--------------------Pre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market----------------After-hours-After-hours---After-hours-

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value3.39B
Trailing P/E0.00
Forward P/E6.06
PEG Ratio0.00
Price / Sales6.84
Price / Book454.97
EPS-0.05
Book Value-0.052
Revenue (TTM)443.99M
Gross Profit (TTM)-183.90M
EBITDA-246.87M
Profit Margin-8.43%
Operating Margin-35.08%
Return on Equity-12652.19%
Return on Assets-14.83%
Shares Outstanding771.28M
Shares Float440.63M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.01Jun 10, 2008
20071×
0.01May 28, 2007
20061×
0.01Jun 27, 2006
20051×
0.03Jun 21, 2005
20041×
0.03May 17, 2004
20031×
0.03May 21, 2003
20021×
0.02Jul 19, 2002
20011×
0.02May 21, 2001

Stock Splits

  • Feb 22, 201316:10
  • Jun 10, 20081.3:1
  • May 28, 200718:10