YOLFTbeta
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd

002820 · SHE · Consumer Defensive / Packaged Foods

9.78CNY-0.35 (-3.46%)

Price History

Full chart

Market Stats

Previous Close10.13
Open10.08
Day Range9.68 – 10.09
52-Week Range7.66 – 15.30
Volume19.91M
Market Cap1.98B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield1.52%
Beta0.16
50-Day Avg9.60
200-Day Avg10.63

About

Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. engages in the research and development, production, and sale of traditional specialty and other snack food in China. It offers traditional snack food and other snack food, such as cakes, Tianjin-style instant food, and sweet chestnuts, as well as 18th street fried dough twists, pastries, seasonal food, and other leisure food. The company sells its products through general distributors, supermarkets, specialty and food stores in commercial tourist areas, convenience stores, and online distribution channels. Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. was founded in 1994 and is headquartered in Tianjin, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jian Long
  • Employees1.18K
  • HeadquartersNo. 32, Dongting Road, Tianjin, China, 300221, China
  • Websitehttps://www.gfx.com.cn

Leadership

  • Mr. Jian LongGM & Director · b. 1983
  • Ms. Shuang GuoFinancial Director · b. 1984
  • Ms. Ruihong TianDeputy GM & Director · b. 1975
  • Mr. Tianlu MaDeputy GM & Non-Independent Director · b. 1983
  • Mr. Jinlong ChenDeputy General Manager · b. 1989
  • Qiang FuChief Accountant
  • Ms. Jing Ya HuangBoard Secretary · b. 1987
  • Ms. Zheng ZhaoDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue346.92M424.75M462.37M460.19M457.17M457.55M486.20M480.73M507.50M348.71M405.12M236.34M503.86M495.60M471.18M
Growth (%)-+22.43%+8.86%-0.47%-0.66%+0.09%+6.26%-1.12%+5.57%-31.29%+16.18%-41.66%+113.20%-1.64%-4.93%
Cost of Revenue185.24M212.48M221.58M225.27M213.95M218.27M246.72M247.97M266.09M189.57M230.79M169.17M272.74M268.81M259.40M
Gross Profit161.68M212.27M240.80M234.92M243.21M239.28M239.47M232.75M241.40M159.14M174.33M67.17M231.12M226.79M211.78M
Gross Margin46.60%49.97%52.08%51.05%53.20%52.30%49.25%48.42%47.57%45.64%43.03%28.42%45.87%45.76%44.95%
Operating Expense90.92M121.51M127.97M119.73M120.18M130.61M124.06M126.52M136.61M121.95M147.18M138.35M163.76M199.30M237.82M
Operating Income70.76M90.76M112.83M115.18M123.04M108.68M115.41M106.23M104.79M37.19M27.15M-71.19M67.36M27.48M-26.03M
Operating Margin20.40%21.37%24.40%25.03%26.91%23.75%23.74%22.10%20.65%10.66%6.70%-30.12%13.37%5.55%-5.53%
EBITDA70.03M85.68M117.77M119.77M133.95M131.98M132.18M120.93M121.04M47.96M43.09M-55.36M83.18M45.53M20.35M
EBITDA Margin20.19%20.17%25.47%26.03%29.30%28.84%27.19%25.16%23.85%13.75%10.64%-23.43%16.51%9.19%4.32%
Net Income49.91M56.98M84.25M86.50M94.04M91.77M92.60M84.13M84.60M25.04M21.29M-69.72M61.03M27.07M-24.53M
Net Income Margin14.39%13.42%18.22%18.80%20.57%20.06%19.05%17.50%16.67%7.18%5.25%-29.50%12.11%5.46%-5.21%
R&D795.00K1.04M1.35M2152.87M2.99M2.99M3.99M4.76M5.20M4.80M5.17M1.72M2.92M1.93M
R&D as % of Total Revenue0.23%0.24%0.29%0.00%0.63%0.65%0.62%0.83%0.94%1.49%1.19%2.19%0.34%0.59%0.41%
Interest Expense0798.68K1.83M932.30K1.06M2.15M0114.93K911.74K955.47K3.67M2.72M2.89M2.62M1.44M
Interest Expense % of Total Revenue0.00%0.19%0.40%0.20%0.23%0.47%0.00%0.02%0.18%0.27%0.91%1.15%0.57%0.53%0.30%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets260.72M293.81M360.44M475.96M516.54M1.04B1.09B1.13B1.13B1.10B1.15B1.03B1.06B1.01B956.92M
Total Liabilities55.23M68.69M70.07M120.09M86.03M63.56M50.65M47.70M49.34M42.42M99.78M80.09M76.10M86.98M90.45M
Total Equity204.80M225.12M290.37M355.87M430.50M977.87M1.04B1.08B1.08B1.06B1.05B952.78M982.27M920.28M866.47M
Cash100.75M106.82M133.08M121.45M132.53M635.34M612.76M640.63M612.72M670.38M263.83M597.71M641.22M250.61M387.33M
Total Debt21.10M20.73M586.76K------64.87M57.16M46.43M17.85M39.10M-
Net Debt-80.75M-86.82M-132.49M-121.45M-132.53M-635.34M-612.76M-640.63M-612.72M-605.51M-206.66M-551.28M-623.37M-226.07M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.38M77.38M113.12M108.04M92.41M97.86M80.92M66.17M72.33M26.41M63.10M-21.75M109.21M62.47M52.15M
Investing Cash Flow-38.58M-35.65M-48.55M-88.25M-58.87M-49.50M-71.51M104.27K-9.06M71.42M-411.24M409.18M-6.64M-338.44M-
Financing Cash Flow-855.00K-35.66M-38.31M-31.42M-22.47M454.46M-32.00M-38.40M-91.17M-40.17M-58.42M-53.54M-59.06M-114.64M-
Capital Expenditure24.43M22.46M48.73M108.66M52.87M58.89M45.91M16.97M24.10M15.66M14.88M5.51M16.52M182.83M26.77M
Free Cash Flow35.95M54.92M64.39M-621.75K39.54M38.97M35.02M49.20M48.23M10.75M48.22M-27.26M92.69M-120.36M25.37M
Dividends Paid43.65M31.20M18.32M31.42M21.50M30.93M32.00M38.40M40.17M40.17M30.13M30.13M30.13M39.07M29.30M
FCF to OCF59.55%70.98%56.92%-0.58%42.79%39.82%43.27%74.35%66.68%40.70%76.41%125.35%84.87%-192.66%48.66%
Dividend Paid to FCF121.40%56.80%28.44%-5052.83%54.39%79.37%91.39%78.06%83.30%373.71%62.49%-110.52%32.51%-32.46%115.48%

Earnings

Report DateFeb 26, 2017Apr 17, 2017Aug 18, 2017Oct 27, 2017Feb 22, 2018Apr 23, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 19, 2020Oct 30, 2020Mar 25, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 27, 2023Mar 7, 2024May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.070.150.090.130.070.140.080.120.060.140.090.120.080.02-0.050.150.000.040.060.04-0.04-0.10-0.13-0.01-0.120.130.070.11-0.010.100.020.07-0.040.03-0.050.03-0.130.04-0.07
Surprise---------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours---------------------After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value1.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.29
Price / Book2.36
EPS-0.15
Book Value4.26
Revenue (TTM)461.64M
Gross Profit (TTM)208.84M
EBITDA-7.65M
Profit Margin-5.96%
Operating Margin-16.55%
Return on Equity-3.20%
Return on Assets-1.93%
Shares Outstanding200.87M
Shares Float123.89M
Beta0.16
Dividend Yield1.52%
Dividend Rate0.15
Payout Ratio0.00%

Dividends

20261×
0.15Jul 10, 2026
20251×
0.15Jun 13, 2025
20241×
0.20Jun 6, 2024
20231×
0.15Jun 9, 2023
20221×
0.15Jun 7, 2022
20211×
0.15Jun 9, 2021
20201×
0.20Jun 9, 2020
20191×
0.20Jun 18, 2019
20181×
0.19Apr 27, 2018
20171×
0.16May 25, 2017

Stock Splits

  • Apr 27, 20181.6:1