YOLFTbeta
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Chen Ke Ming Food Manufacturing Co Ltd

002661 · SHE · Consumer Defensive / Packaged Foods

6.90CNY-0.07 (-1.00%)

Price History

Full chart

Market Stats

Previous Close6.97
Open6.95
Day Range6.84 – 7.06
52-Week Range6.66 – 9.65
Volume4.12M
Market Cap2.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield3.99%
Beta0.19
50-Day Avg7.77
200-Day Avg8.47

About

Chen Ke Ming Food Manufacturing Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of rice and flour products in China. It operates through Food Processing and Pig Farming segments. The company offers Chinese noodles; convenience food, including non-fried instant noodles, cooked wet noodles, container noodles, and self-heating products; flour and flour products; rice and rice products; fresh staples; and edible oil under the Chen Keming, Jinmaichu, Laiwanmian, and Wugu Daocheng brands. It also engages in grain planting and storage; pig breeding, farming, slaughtering, and refrigeration; food processing; trade; road transport; and technology services. The company distributes its products online through e-commerce platforms. The company was formerly known as Kemen Noodle Manufacturing Co.,Ltd and changed its name to Chen Ke Ming Food Manufacturing Co., Ltd. in July 2021. Chen Ke Ming Food Manufacturing Co., Ltd. was founded in 1984 and is headquartered in Yiyang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hong Chen
  • Employees4.74K
  • HeadquartersNo. 1, Xingsheng Avenue Industrial Park, Yiyang, China, 413200, China
  • Websitehttps://www.kemen.cn

Leadership

  • Mr. Hong ChenGM & Chairman · b. 1979
  • Mr. Zhesui ZouBoard Secretary & Director · b. 1988

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue298.72M466.57M645.31M842.56M1.00B1.22B1.53B1.82B2.16B2.27B2.86B3.03B3.96B4.33B6.06B5.18B4.57B4.33B
Growth (%)-+56.19%+38.31%+30.57%+18.95%+22.20%+24.68%+19.41%+18.65%+4.89%+25.86%+6.22%+30.45%+9.32%+40.02%-14.42%-11.91%-5.22%
Cost of Revenue220.65M338.97M478.50M640.88M762.93M940.00M1.20B1.42B1.69B1.75B2.18B2.29B3.06B3.64B5.18B4.65B3.71B3.45B
Gross Profit78.06M127.60M166.81M201.68M239.31M284.77M326.42M402.04M471.95M517.06M675.05M744.55M899.81M682.82M882.50M535.16M854.79M880.58M
Gross Margin26.13%27.35%25.85%23.94%23.88%23.25%21.37%22.05%21.81%22.78%23.63%24.54%22.74%15.78%14.57%10.32%18.72%20.34%
Operating Expense56.91M92.30M111.68M126.11M141.20M185.56M248.57M277.49M309.98M370.25M444.31M496.68M531.73M604.31M657.87M678.08M710.50M657.74M
Operating Income21.15M35.30M55.13M75.57M98.11M99.21M77.84M124.55M161.96M146.80M230.74M247.87M368.08M78.52M224.63M-142.93M144.29M222.83M
Operating Margin7.08%7.57%8.54%8.97%9.79%8.10%5.10%6.83%7.49%6.47%8.08%8.17%9.30%1.81%3.71%-2.76%3.16%5.15%
EBITDA29.36M62.62M86.81M107.30M128.73M135.26M130.36M183.24M230.68M243.52M354.78M430.62M544.67M275.98M497.91M226.96M518.91M486.89M
EBITDA Margin9.83%13.42%13.45%12.73%12.84%11.04%8.54%10.05%10.66%10.73%12.42%14.19%13.76%6.38%8.22%4.38%11.36%11.25%
Net Income16.16M32.97M51.15M65.72M80.41M87.13M65.80M106.02M137.06M112.68M185.91M206.67M292.76M67.47M168.41M-65.65M145.95M92.28M
Net Income Margin5.41%7.07%7.93%7.80%8.02%7.11%4.31%5.81%6.34%4.97%6.51%6.81%7.40%1.56%2.78%-1.27%3.20%2.13%
R&D302.10K1.42M7.67M18.67M30.60M37.02M50.28M35.53M34.44M34.42M33.95M41.85M27.40M28.41M34.17M34.07M40.11M42.78M
R&D as % of Total Revenue0.10%0.30%1.19%2.22%3.05%3.02%3.29%1.95%1.59%1.52%1.19%1.38%0.69%0.66%0.56%0.66%0.88%0.99%
Interest Expense3.70M11.08M12.96M12.00M12.49M8.54M7.94M7.38M3.73M17.26M44.88M72.69M39.23M24.91M62.48M88.19M99.01M85.16M
Interest Expense % of Total Revenue1.24%2.38%2.01%1.42%1.25%0.70%0.52%0.40%0.17%0.76%1.57%2.40%0.99%0.58%1.03%1.70%2.17%1.97%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets284.03M342.85M359.97M443.06M851.58M989.87M1.05B2.46B2.47B2.99B3.96B4.12B3.85B3.88B6.33B5.83B6.13B5.85B
Total Liabilities201.92M227.75M199.72M217.09M184.52M273.28M297.82M456.56M374.53M836.33M1.72B1.87B1.29B1.29B2.57B3.04B3.34B3.29B
Total Equity81.65M115.10M160.25M225.97M666.40M711.99M742.58M2.00B2.10B2.15B2.24B2.25B2.57B2.59B3.15B2.40B2.44B2.25B
Cash21.28M49.45M78.88M102.82M345.16M81.37M90.67M1.21B96.68M318.55M419.48M490.19M427.93M250.38M391.11M452.67M357.47M317.05M
Total Debt177.00M193.00M159.00M174.60M135.70M126.00M82.00M140.00M50.00M530.00M1.18B923.13M677.62M551.25M1.45B1.90B1.96B-
Net Debt155.72M143.55M80.13M71.78M-209.46M44.63M-21.80K-1.07B-46.68M211.45M761.71M432.93M249.69M300.88M934.86M1.45B1.60B1.56B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.02M27.67M105.73M76.42M108.91M57.99M61.33M142.11M27.17M-21.94M223.20M380.74M410.90M354.10M313.82M754.98M280.86M725.38M
Investing Cash Flow-136.77M-4.42M-21.97M-56.07M-431.36M-24.25M-11.23M-180.95M-995.66M-179.18M-682.79M-231.19M194.90M-358.50M-675.11M-842.99M-386.58M-
Financing Cash Flow154.62M4.92M-54.34M3.60M311.83M-55.54M-40.11M1.17B-177.39M424.86M518.97M-364.32M-478.11M-95.33M360.10M144.52M63.12M-
Capital Expenditure132.32M7.61M27.12M57.27M103.36M115.91M114.45M310.72M261.72M272.66M528.25M405.07M424.42M391.91M415.78M480.44M343.04M213.75M
Free Cash Flow-135.34M20.06M78.62M19.15M5.55M-57.92M-53.12M-168.61M-234.55M-299.04M-305.05M-24.33M-13.52M-37.81M-107.16M274.54M-62.17M511.62M
Dividends Paid6.38M11.08M24.96M12.00M54.03M49.84M49.34M48.36M58.54M82.34M105.04M149.13M137.36M99.63M64.28M64.47M147.59M164.89M
FCF to OCF4478.66%72.49%74.35%25.06%5.10%-99.87%-86.62%-118.65%-863.31%1362.72%-136.67%-6.39%-3.29%-10.68%-34.14%36.36%-22.14%70.53%
Dividend Paid to FCF-4.71%55.26%31.74%62.67%973.27%-86.06%-92.88%-28.68%-24.96%-27.54%-34.43%-612.97%-1016.00%-263.46%-59.99%23.48%-237.38%32.23%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 23, 2014Feb 26, 2015Apr 30, 2015Aug 19, 2015Oct 28, 2015Feb 26, 2016Apr 24, 2016Aug 23, 2016Oct 20, 2016Feb 21, 2017Apr 26, 2017Aug 18, 2017Oct 17, 2017Feb 26, 2018Apr 16, 2018Aug 19, 2018Oct 15, 2018Apr 18, 2019Aug 5, 2019Oct 21, 2019Apr 19, 2020Aug 25, 2020Oct 27, 2020Apr 19, 2021Aug 12, 2021Oct 21, 2021Apr 25, 2022Aug 24, 2022Oct 21, 2022Apr 25, 2023Aug 28, 2023Oct 25, 2023Mar 15, 2024Apr 28, 2024Aug 28, 2024Oct 29, 2024Mar 21, 2025Apr 11, 2025Aug 29, 2025Oct 29, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.090.080.100.070.080.090.090.100.100.080.070.010.090.110.100.090.090.090.100.120.100.100.090.040.220.120.150.180.130.090.320.360.200.01-0.120.10-0.020.060.140.08-0.070.00-0.240.150.160.16-0.030.270.050.080.11-0.26
Surprise----------------------------------------------------
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value4.64B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.57
Price / Book1.13
EPS-0.17
Book Value7.17
Revenue (TTM)4.33B
Gross Profit (TTM)665.16M
EBITDA250.06M
Profit Margin-1.26%
Operating Margin-11.28%
Return on Equity-6.46%
Return on Assets-0.58%
Shares Outstanding323.85M
Shares Float175.42M
Beta0.19
Dividend Yield3.99%
Dividend Rate0.30
Payout Ratio323.74%

Dividends

20262×
0.15Jun 4, 20260.15Jan 8, 2026
20251×
0.30Apr 30, 2025
20241×
0.20Sep 27, 2024
20231×
0.20Jun 5, 2023
20221×
0.20Jun 17, 2022
20211×
0.30May 26, 2021
20201×
0.25May 21, 2020
20191×
0.25Jun 6, 2019
20181×
0.20Mar 30, 2018
20171×
0.20Jun 1, 2017
20161×
0.17Apr 28, 2016
20151×
0.17May 19, 2015
20141×
0.17Apr 17, 2014
20131×
0.17Apr 18, 2013
20121×
0.17Apr 24, 2012

Stock Splits

  • Apr 28, 201630:10