YOLFTbeta
00

Maiquer Group Co Ltd

002719 · SHE · Consumer Defensive / Food Distribution

5.15CNY-0.20 (-3.74%)

Price History

Full chart

Market Stats

Previous Close5.35
Open5.37
Day Range5.15 – 5.40
52-Week Range4.71 – 10.47
Volume1.67M
Market Cap1.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.77
Dividend Yield0.00%
Beta0.18
50-Day Avg6.21
200-Day Avg7.71

About

Maiquer Group CO.,LTD manufactures and sells dairy products, baked good, and holiday foods in China. The company offers alcoholic and non-alcoholic beverages, purified water, as well as pre-packaged foods. It also provides manufacturing and sales of food, cold beverages, and dairy products; fermented milk, and festive gift boxes; agricultural products; livestock breeding and agricultural cultivation services; and festival products. The company was founded in 2002 and is headquartered in Changji, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Gang Li
  • Employees1.03K
  • HeadquartersMaiquer Avenue, Changji, China, 831100, China
  • Websitehttps://www.maiquer.com

Leadership

  • Mr. Gang LiGM & Non-Independent Director · b. 1974
  • Mr. Yong Jun JiaDeputy General Manager & Accounting Supervisor · b. 1978
  • Ms. Xue YaoDeputy GM & Secretary of the Board · b. 1980

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.85M313.80M347.21M403.19M387.65M321.36M518.14M559.80M579.58M600.21M670.57M875.42M1.15B989.09M708.94M635.21M600.99M
Growth (%)-+3.27%+10.65%+16.12%-3.85%-17.10%+61.23%+8.04%+3.53%+3.56%+11.72%+30.55%+30.93%-13.71%-28.32%-10.40%-5.39%
Cost of Revenue192.38M192.19M209.44M248.05M235.78M192.45M281.07M307.69M331.90M382.67M463.73M677.37M927.82M1.01B592.59M543.61M465.88M
Gross Profit111.47M121.61M137.78M155.14M151.87M128.91M237.07M252.11M247.68M217.53M206.84M198.05M218.40M-16.84M116.35M91.60M135.11M
Gross Margin36.69%38.75%39.68%38.48%39.18%40.11%45.75%45.04%42.73%36.24%30.85%22.62%19.05%-1.70%16.41%14.42%22.48%
Operating Expense62.16M71.86M83.19M85.19M94.53M84.87M164.59M225.80M223.80M371.81M279.39M140.79M197.00M259.60M217.03M318.44M197.32M
Operating Income49.31M49.74M54.59M69.95M57.34M44.04M72.49M26.31M23.88M-154.27M-72.55M57.26M21.40M-276.44M-100.68M-226.84M-62.21M
Operating Margin16.23%15.85%15.72%17.35%14.79%13.71%13.99%4.70%4.12%-25.70%-10.82%6.54%1.87%-27.95%-14.20%-35.71%-10.35%
EBITDA53.91M73.04M84.35M92.15M82.69M62.79M108.08M62.01M53.14M-122.61M-36.92M90.62M48.31M-313.37M-36.20M-152.38M-6.00M
EBITDA Margin17.74%23.28%24.29%22.86%21.33%19.54%20.86%11.08%9.17%-20.43%-5.51%10.35%4.21%-31.68%-5.11%-23.99%-1.00%
Net Income39.61M44.04M53.32M60.09M57.75M41.43M71.25M28.11M18.84M-154.13M-69.46M52.75M18.46M-350.79M-97.10M-230.48M-102.74M
Net Income Margin13.04%14.04%15.36%14.90%14.90%12.89%13.75%5.02%3.25%-25.68%-10.36%6.03%1.61%-35.47%-13.70%-36.28%-17.10%
R&D-1.16M1.02M1.16M1.05M1.08M2.62M1.06M3.91M2.47M3.26M5.25M5.19M6.64M5.84M4.82M4.00M
R&D as % of Total Revenue-0.37%0.29%0.29%0.27%0.34%0.51%0.19%0.67%0.41%0.49%0.60%0.45%0.67%0.82%0.76%0.67%
Interest Expense4.40M3.97M5.95M4.28M1.95M2.76M3.18M3.28M1.30M3.79M7.18M6.92M5.51M6.07M4.85M6.77M5.58M
Interest Expense % of Total Revenue1.45%1.27%1.71%1.06%0.50%0.86%0.61%0.59%0.22%0.63%1.07%0.79%0.48%0.61%0.68%1.07%0.93%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.91M321.53M382.99M426.00M483.46M791.04M1.44B1.36B1.43B1.32B1.23B1.42B1.55B1.41B1.36B1.09B942.18M
Total Liabilities157.97M190.05M178.22M161.13M160.84M142.56M317.42M222.21M273.31M325.94M403.65M545.59M672.34M860.10M908.08M869.83M831.13M
Total Equity109.93M131.48M204.78M264.87M322.62M648.49M1.12B1.14B1.15B989.51M820.91M874.97M880.55M556.12M455.74M225.26M119.42M
Cash15.87M48.83M74.02M122.59M146.20M240.66M729.01M514.18M461.63M320.27M373.16M426.84M372.15M181.86M69.96M31.74M20.48M
Total Debt41.53M86.51M76.28M69.04M69.04M68.29M120.00M40.00M70.00M67.30M101.26M151.04M209.12M166.80M193.15M71.28M-
Net Debt25.66M37.68M2.26M-53.55M-77.16M-172.37M-609.01M-474.18M-391.63M-252.97M-271.90M-275.79M-163.04M-15.06M123.20M39.53M40.47M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.45M31.36M73.80M70.02M25.46M37.39M154.60M38.15M48.46M14.54M96.51M158.98M86.81M-5.68M-18.62M4.12M-12.72M
Investing Cash Flow-1.19M-11.67M-16.72M-9.93M-7.65M-225.38M-104.25M-154.15M-126.32M-143.56M137.02M-148.82M-128.80M-140.13M-80.56M10.70M-
Financing Cash Flow-22.56M13.27M-34.94M-12.14M-2.33M284.96M436.70M-94.90M16.52M-25.09M-165.91M48.57M-15.07M-41.31M-18.31M-47.29M-
Capital Expenditure2.82M13.80M16.72M9.93M7.65M19.52M50.55M35.15M47.98M55.16M124.19M162.65M134.39M134.40M93.98M13.05M17.72M
Free Cash Flow28.63M17.55M57.08M60.08M17.81M17.87M104.05M3.00M471.67K-40.62M-27.68M-3.67M-47.58M-140.08M-112.60M-8.93M-30.44M
Dividends Paid11.06M31.71M28.45M4.28M1.95M12.94M10.56M17.00M9.58M7.01M3.47M5.98M5.85M6.22M4.95M4.68M4.01M
FCF to OCF91.02%55.98%77.35%85.81%69.95%47.80%67.30%7.85%0.97%-279.47%-28.68%-2.31%-54.81%2467.21%604.58%-216.78%239.28%
Dividend Paid to FCF38.63%180.61%49.85%7.12%10.95%72.39%10.15%567.32%2031.74%-17.27%-12.53%-163.07%-12.29%-4.44%-4.39%-52.42%-13.17%

Earnings

Report DateMar 31, 2014Aug 28, 2014Oct 27, 2014Mar 1, 2015Apr 21, 2015Aug 25, 2015Oct 20, 2015Feb 29, 2016Apr 25, 2016Aug 23, 2016Oct 23, 2016Feb 27, 2017Apr 27, 2017Aug 18, 2017Oct 23, 2017Dec 31, 2017Apr 25, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 26, 2020Oct 23, 2020Mar 18, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 25, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.040.050.160.030.050.080.190.080.030.090.14-0.100.020.050.07-0.030.050.020.08-1.050.020.030.06-0.540.020.030.030.240.030.030.040.010.02-1.04-0.82-0.21-0.05-0.17-0.15-0.20-0.19-0.19-0.13-0.830.000.00-0.20-0.40-0.08-0.19
Surprise--------------------------------------------------
Timing-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap1.08B
Enterprise Value1.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.97
Price / Book14.96
EPS-0.77
Book Value0.439
Revenue (TTM)547.30M
Gross Profit (TTM)102.44M
EBITDA-50.89M
Profit Margin-27.56%
Operating Margin-17.49%
Return on Equity-107.79%
Return on Assets-7.31%
Shares Outstanding174.14M
Shares Float128.93M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Jul 15, 2022
20211×
0.02Jun 3, 2021
20181×
0.04Jul 6, 2018
20171×
0.03Jul 14, 2017
20161×
0.08Jun 17, 2016
20151×
0.04Jul 20, 2015
20141×
0.07Jul 3, 2014

Stock Splits

  • Jul 6, 20181.6:1