YOLFTbeta
60

V V Food & Beverage Co Ltd

600300 · SHG · Consumer Defensive / Packaged Foods

3.03CNY-0.03 (-0.98%)

Price History

Full chart

Market Stats

Previous Close3.06
Open3.06
Day Range3.02 – 3.07
52-Week Range2.74 – 3.88
Volume20.54M
Market Cap5.01B
P/E (TTM)14.09
Forward P/E23.42
EPS0.22
Dividend Yield3.35%
Beta0.29
50-Day Avg3.18
200-Day Avg3.39

About

V V Food & Beverage Co.,Ltd engages in the research and development, production, and sale of soymilk powder, animal, plant protein beverages, dairy products, tea, and other products in China and internationally. It offers cereal flakes, liquid soybean milk, lotus root powder, flour, and animal and plant protein beverages. The company also engages in the grain procurement, acquisition, warehousing, soft drinks, grains and oil, flour, sales, and processing activities; provision of investment services; livestock breeding; and liquor trading platforms. It offers its products under the VV, VV Liuchaosong, Tianshan Xue, and Yiqingyuan brands. The company was founded in 1988 and is headquartered in Xuzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hui Qing Zhao
  • Employees2.92K
  • HeadquartersNo. 300, Weiwei Avenue, Xuzhou, China, 221111, China
  • Websitehttps://www.vvgroup.com

Leadership

  • Mr. Hui Qing ZhaoGeneral Manager · b. 1968
  • Mr. Chang Lei ZhaoChief Financial Officer · b. 1977
  • Mr. Hui WanDeputy GM & Director · b. 1985
  • Mr. Hanghang YuBoard Secretary · b. 1989
  • Mr. Zhao Yong MengDeputy General Manager · b. 1974
  • Mr. Jun CaoDeputy General Manager · b. 1968
  • Mr. Shijun TangExecutive Vice General Manager · b. 1968
  • Mr. Hongwei ChenDeputy General Manager · b. 1970

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 Revenue1.31B1.18B917.51M928.26M1.08B1.37B1.66B2.26B2.92B3.15B3.18B2.83B2.84B4.76B5.37B5.81B5.06B4.46B3.89B4.46B4.65B5.03B4.60B4.80B4.57B4.22B4.04B3.66B3.35B
Growth (%)--9.48%-22.34%+1.17%+16.62%+26.58%+21.19%+36.23%+28.88%+7.89%+1.13%-10.92%+0.20%+67.75%+12.72%+8.22%-12.88%-11.84%-12.88%+14.81%+4.10%+8.32%-8.59%+4.30%-4.81%-7.57%-4.42%-9.40%-8.42%
Cost of Revenue1.21B1.08B809.14M763.45M885.25M1.02B1.25B1.88B2.41B2.67B2.63B2.34B2.05B3.29B3.66B4.11B3.52B2.93B2.62B3.20B3.58B3.89B3.40B3.80B3.68B3.37B3.17B2.71B2.40B
Gross Profit94.79M104.68M108.37M164.81M197.29M349.59M407.79M386.77M507.08M473.34M551.90M490.36M790.89M1.47B1.70B1.70B1.54B1.53B1.26B1.27B1.07B1.14B1.20B998.54M886.82M852.04M862.60M945.14M952.19M
Gross Margin7.26%8.86%11.81%17.75%18.22%25.51%24.56%17.10%17.39%15.05%17.35%17.30%27.85%30.88%31.75%29.31%30.41%34.36%32.49%28.39%23.05%22.69%26.16%20.81%19.41%20.18%21.37%25.85%28.44%
Operating Expense-11.39M-22.52M27.50M13.44M52.83M206.43M249.44M272.21M385.81M369.59M437.54M445.05M458.12M1.39B1.46B1.37B1.39B1.23B1.15B1.17B957.72M1.14B786.79M425.06M567.88M643.55M547.70M292.97M519.81M
Operating Income106.19M127.20M80.86M151.37M144.46M143.17M158.35M114.56M121.27M103.75M114.36M45.30M332.77M84.34M246.54M334.10M149.87M306.33M110.67M93.24M113.46M6.16M416.72M573.48M318.94M208.49M314.90M652.17M432.38M
Operating Margin8.14%10.77%8.81%16.31%13.34%10.45%9.54%5.06%4.16%3.30%3.59%1.60%11.72%1.77%4.59%5.75%2.96%6.86%2.85%2.09%2.44%0.12%9.06%11.95%6.98%4.94%7.80%17.84%12.91%
EBITDA-91.84M-61.20M-14.00M187.21M172.41M204.68M256.33M273.64M301.74M260.29M296.94M242.90M572.71M440.58M614.69M705.14M657.35M688.22M528.72M539.63M575.29M524.65M582.00M931.17M584.82M496.16M567.64M761.46M647.40M
EBITDA Margin-7.04%-5.18%-1.53%20.17%15.93%14.94%15.44%12.10%10.35%8.27%9.33%8.57%20.17%9.25%11.45%12.14%12.99%15.42%13.60%12.09%12.38%10.42%12.65%19.40%12.80%11.75%14.07%20.83%19.33%
Net Income89.37M105.15M109.59M118.59M116.10M94.03M100.28M90.51M91.23M70.73M85.63M50.67M220.18M150.45M153.40M77.63M80.59M200.64M101.50M70.13M91.51M59.67M72.93M435.73M223.30M95.29M209.49M411.14M334.54M
Net Income Margin6.85%8.90%11.94%12.78%10.72%6.86%6.04%4.00%3.13%2.25%2.69%1.79%7.75%3.16%2.86%1.34%1.59%4.50%2.61%1.57%1.97%1.19%1.59%9.08%4.89%2.26%5.19%11.24%9.99%
R&D-------------1.43M1.56M10.71M9.57M6.30M9.11M8.95M7.03M5.48M1.82M3.51M3.36M3.88M5.57M7.03M8.97M
R&D as % of Total Revenue-------------0.03%0.03%0.18%0.19%0.14%0.23%0.20%0.15%0.11%0.04%0.07%0.07%0.09%0.14%0.19%0.27%
Interest Expense5.84M11.32M8.92M5.41M419.32K5.24M14.04M53.74M57.63M36.18M43.58M69.90M45.45M47.57M91.43M223.52M184.84M182.53M166.43M189.40M184.53M218.77M222.67M167.44M68.44M58.95M25.64M12.03M4.33M
Interest Expense % of Total Revenue0.45%0.96%0.97%0.58%0.04%0.38%0.85%2.38%1.98%1.15%1.37%2.47%1.60%1.00%1.70%3.85%3.65%4.09%4.28%4.24%3.97%4.35%4.84%3.49%1.50%1.40%0.64%0.33%0.13%

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 Assets692.50M730.39M707.09M1.61B1.73B2.01B2.46B3.82B2.95B2.65B2.98B3.63B4.84B5.30B7.09B8.07B7.03B7.52B8.03B8.40B8.24B8.35B8.65B6.72B5.16B4.99B4.47B4.69B5.00B
Total Liabilities524.48M500.39M460.19M340.46M317.85M491.62M786.71M2.15B1.24B988.18M1.27B1.27B1.85B2.44B4.10B4.68B3.79B4.17B4.75B5.34B5.16B5.62B6.03B3.70B2.07B1.87B1.24B1.14B1.33B
Total Equity168.02M230.00M246.44M1.26B1.28B1.29B1.40B1.42B1.43B1.45B1.50B2.20B2.40B2.40B2.46B2.46B2.45B2.62B2.63B2.54B2.58B2.50B2.46B2.97B3.03B3.06B3.16B3.49B3.62B
Cash135.25M102.44M110.65M684.27M698.00M508.95M665.42M990.38M738.13M405.16M498.84M947.90M805.83M695.28M961.85M1.01B785.58M676.87M799.80M1.17B1.93B2.03B2.65B2.23B680.30M570.25M661.38M833.75M1.65B
Total Debt80.00M140.00M140.00M13.60M5.08M30.13M224.10M1.07B415.57M630.73M765.44M798.96M511.50M1.09B2.27B3.17B2.19B2.40B2.83B3.49B3.38B3.97B4.15B2.68B1.19B1.00B238.51M207.26M-
Net Debt-55.25M37.56M29.35M-670.67M-692.92M-478.82M-441.31M82.08M-322.57M225.58M266.60M-148.94M-294.33M397.22M1.31B2.16B1.41B1.72B2.03B2.32B1.44B1.94B1.49B455.42M511.56M432.26M-254.26M-626.49M-

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 Flow50.90M93.25M99.52M349.53M132.66M-558.93M731.35M121.56M166.91M164.11M448.68K77.73M-224.51M-72.13M210.29M131.19M-27.69M101.52M187.74M142.06M-14.81M896.38M565.27M238.87M673.46M288.43M892.59M
Investing Cash Flow-17.18M-262.69M-57.48M-421.18M-207.93M-92.92M-176.99M-289.77M-127.93M-359.41M231.10M-651.72M-612.69M-608.61M1.01B-419.60M-212.58M-250.95M887.59M-423.33M691.29M115.40M-374.01M-84.19M40.52M133.61M-
Financing Cash Flow-25.52M743.05M-28.27M-117.43M129.67M728.32M-831.59M128.07M77.82M633.42M-319.42M424.54M1.04B703.71M-1.42B85.65M341.00M256.10M-294.80M31.28M-224.18M-931.32M-1.28B-298.93M-588.59M-249.66M-
Capital Expenditure17.20M45.25M117.20M223.35M349.23M265.12M235.47M240.73M181.06M241.87M277.32M394.25M333.04M544.42M395.13M358.24M295.26M449.80M403.03M262.37M155.92M343.83M656.12M86.38M62.03M29.48M21.82M
Free Cash Flow33.70M48.00M-17.68M126.18M-216.58M-824.05M495.88M-119.17M-14.15M-77.75M-276.87M-316.52M-557.55M-616.55M-184.84M-227.05M-322.95M-348.28M-215.29M-120.31M-170.73M552.55M-90.85M152.49M611.42M258.95M870.77M
Dividends Paid26.02M132.02M99.42M87.72M103.76M119.71M192.41M36.18M43.58M69.90M45.45M47.57M91.23M223.52M187.34M176.20M140.48M172.79M139.30M151.55M148.49M116.22M161.71M48.51M53.10M116.35M210.78M
FCF to OCF66.21%51.48%-17.76%36.10%-163.26%147.43%67.80%-98.04%-8.48%-47.38%-61707.32%-407.20%248.35%854.82%-87.90%-173.07%1166.42%-343.07%-114.68%-84.69%1152.55%61.64%-16.07%63.84%90.79%89.78%97.55%
Dividend Paid to FCF77.23%275.01%-562.44%69.52%-47.91%-14.53%38.80%-30.36%-308.02%-89.90%-16.41%-15.03%-16.36%-36.25%-101.35%-77.60%-43.50%-49.61%-64.70%-125.97%-86.98%21.03%-178.00%31.82%8.68%44.93%24.21%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 24, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.040.020.10-0.030.020.020.030.010.030.030.020.010.030.040.00-0.020.020.050.00-0.030.030.010.010.070.040.02-0.040.040.020.030.01-0.020.050.010.00-0.010.030.030.00-0.020.06-0.000.00-0.010.060.030.110.070.040.020.050.030.020.010.03-0.000.02
Surprise---------------------------------------------------------
Timing----------------------------------------------------Pre-market----

Key Statistics & Ratios

Market Cap5.01B
Enterprise Value3.72B
Trailing P/E14.09
Forward P/E23.42
Price / Sales1.43
Price / Book1.39
EPS0.22
Book Value2.22
Revenue (TTM)3.49B
Gross Profit (TTM)991.55M
EBITDA602.94M
Profit Margin9.88%
Operating Margin4.83%
Return on Equity9.67%
Return on Assets5.58%
Shares Outstanding1.62B
Shares Float1.07B
Beta0.29
Dividend Yield3.35%
Dividend Rate0.10
Payout Ratio47.27%

Dividends

20231×
0.02Jun 8, 2023
20221×
0.03May 24, 2022
20211×
0.10Jun 8, 2021
20181×
0.03Jul 4, 2018
20171×
0.02Jun 16, 2017
20161×
0.03May 18, 2016
20151×
0.02Jun 12, 2015
20141×
0.05Jun 18, 2014
20131×
0.06Jun 13, 2013
20121×
0.05Jun 12, 2012
20111×
0.06May 16, 2011
20101×
0.05Jun 2, 2010
20091×
0.03May 11, 2009
20081×
0.02Mar 26, 2008
20071×
0.03May 25, 2007
20062×
0.04Jul 21, 20060.32Jan 16, 2006
20051×
0.11Jul 11, 2005
20041×
0.05Jun 1, 2004
20031×
0.05May 29, 2003
20021×
0.05May 20, 2002
20011×
0.07Jun 8, 2001

Stock Splits

  • May 11, 200911:5
  • Jul 11, 20052:1