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Shanghai Hi-Road Food Technology Co. Ltd.

300915 · SHE · Consumer Defensive / Packaged Foods

23.90CNY-0.41 (-1.69%)

Price History

Full chart

Market Stats

Previous Close24.31
Open24.15
Day Range23.71 – 24.50
52-Week Range17.53 – 28.03
Volume902.09K
Market Cap2.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield1.73%
Beta0.57
50-Day Avg20.37
200-Day Avg22.86

About

Shanghai Hi-Road Food Technology Co., Ltd. engages in the research, development, production, and sale of baking, catering, and other food raw materials in China and internationally. The company's products include cream series, jam series, chocolate series, edible oil products, compound seasoning sauce, premix series, catering series, and walrus food ingredients. It also offers baking, catering, and home banking industry solutions. In addition, it offers dairy fat-containing non-dairy cream, non-dairy cream, whipped cream, vegetable-based cream, toppings, cake fillings, vegetable protein drinks, plant-based protein drinks, jam, chocolate, and oils and fats. Further, the company is involved in the production and sales of flavors and fragrances and other products; and the import, export, and storage of food from overseas business partners; food raw materials; and goods distribution and application services. The company was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Haihu Huang
  • Employees0
  • HeadquartersNo. 666 Jindou Road, Shanghai, China, 201404, China
  • Websitehttps://www.hiroad.sh.cn

Leadership

  • Mr. Haihu HuangDirector & GM · b. 1969
  • Mr. Linquan JinFinancial Director · b. 1976
  • Ms. Yong SunDeputy GM & Employee Representative Director · b. 1983
  • Mr. Tao ZhuangSecretary of the Board & Director · b. 1978
  • Mr. Junming ZhaoDeputy General Manager · b. 1974
  • Yindi XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue253.29M343.04M411.58M471.24M541.06M583.57M571.65M746.93M868.16M954.57M1.09B998.27M
Growth (%)-+35.43%+19.98%+14.50%+14.82%+7.86%-2.04%+30.66%+16.23%+9.95%+13.89%-8.18%
Cost of Revenue149.80M190.18M205.83M231.21M264.80M277.83M269.27M421.01M581.82M624.38M706.51M753.55M
Gross Profit103.49M152.86M205.74M240.04M276.27M305.75M302.39M325.92M286.35M330.19M380.66M244.72M
Gross Margin40.86%44.56%49.99%50.94%51.06%52.39%52.90%43.63%32.98%34.59%35.01%24.51%
Operating Expense78.80M127.88M136.26M158.32M191.56M214.60M200.70M195.94M179.24M226.38M253.21M270.54M
Operating Income24.69M24.97M69.48M81.72M84.71M91.15M101.68M129.99M107.10M103.81M127.45M-25.82M
Operating Margin9.75%7.28%16.88%17.34%15.66%15.62%17.79%17.40%12.34%10.87%11.72%-2.59%
EBITDA31.21M35.53M83.42M94.37M96.31M103.97M116.54M145.93M124.94M120.91M153.79M9.35M
EBITDA Margin12.32%10.36%20.27%20.03%17.80%17.82%20.39%19.54%14.39%12.67%14.15%0.94%
Net Income20.08M20.01M61.46M69.59M72.93M76.72M86.83M112.44M93.31M89.51M110.79M-18.13M
Net Income Margin7.93%5.83%14.93%14.77%13.48%13.15%15.19%15.05%10.75%9.38%10.19%-1.82%
R&D-8.84M12.21M17.42M21.48M21.59M22.11M32.25M31.23M31.13M36.46M39.47M
R&D as % of Total Revenue-2.58%2.97%3.70%3.97%3.70%3.87%4.32%3.60%3.26%3.35%3.95%
Interest Expense92.95K418.12K1.37M798.18K411.26K512.42K641.18K884.63K781.48K2.80M2.81M2.35M
Interest Expense % of Total Revenue0.04%0.12%0.33%0.17%0.08%0.09%0.11%0.12%0.09%0.29%0.26%0.23%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets219.99M234.84M307.03M371.07M355.92M420.45M1.49B1.60B1.72B1.77B1.86B1.82B
Total Liabilities91.93M152.94M162.34M184.62M147.43M151.01M168.01M202.77M269.01M264.05M312.35M300.37M
Total Equity116.05M81.89M144.68M186.45M208.49M269.44M1.32B1.40B1.45B1.51B1.55B1.52B
Cash68.44M74.62M141.87M178.53M146.84M172.78M1.23B342.41M314.88M570.69M312.51M442.60M
Total Debt14.50M30.07M10.05M15.41M10.32M252.28K15.00M18.44M60.12M55.46M53.79M-
Net Debt-53.94M-44.55M-131.82M-163.13M-136.52M-172.53M-1.21B-323.98M-254.76M-513.29M-258.71M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.12M89.07M98.07M92.64M41.64M96.06M79.15M57.06M55.47M120.87M172.32M3.81M
Investing Cash Flow-43.77M-21.23M-12.14M-29.19M-20.12M-46.72M-17.22M-1.00B58.04M177.72M-367.38M-
Financing Cash Flow39.92M-62.16M-21.39M-25.07M-66.56M-14.12M997.82M-37.57M-44.42M-41.97M-63.67M-
Capital Expenditure44.15M26.11M12.75M29.25M21.89M44.22M19.88M27.48M37.83M214.58M220.80M153.65M
Free Cash Flow-14.02M62.96M85.33M63.39M19.75M51.84M59.26M29.58M17.64M-93.70M-48.48M-149.84M
Dividends Paid718.81K43.98M1.37M30.43M49.83M15.75M508.32K36.00M36.00M36.96M36.19M35.44M
FCF to OCF-46.55%70.69%87.00%68.42%47.43%53.97%74.88%51.84%31.80%-77.52%-28.13%-3930.45%
Dividend Paid to FCF-5.13%69.85%1.60%48.00%252.26%30.38%0.86%121.70%204.07%-39.44%-74.64%-23.65%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 27, 2025
EPS Estimate------------------
EPS Actual0.310.130.280.330.150.260.160.210.120.190.200.140.190.400.270.200.190.08
Surprise------------------
Timing-------------Pre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value2.38B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.89
Price / Book1.91
EPS-0.07
Book Value11.46
Revenue (TTM)1.01B
Gross Profit (TTM)252.40M
EBITDA18.02M
Profit Margin-0.88%
Operating Margin-2.58%
Return on Equity-0.63%
Return on Assets-0.60%
Shares Outstanding125.84M
Shares Float34.17M
Beta0.57
Dividend Yield1.73%
Dividend Rate0.40
Payout Ratio356.12%

Dividends

20261×
0.40Jun 2, 2026
20251×
0.29May 27, 2025
20241×
0.29Jun 14, 2024
20231×
0.29May 30, 2023
20221×
0.29May 27, 2022
20211×
0.29Jun 1, 2021

Stock Splits

  • May 27, 20251.4:1
  • Jun 1, 20211.5:1