YOLFTbeta
Shandong Homey Aquatic Development Co Ltd

Shandong Homey Aquatic Development Co Ltd

600467 · SHG · Consumer Defensive / Farm Products

2.73CNY+0.25 (+10.08%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.73
Day Range2.62 – 2.73
52-Week Range1.93 – 3.31
Volume273.01M
Market Cap3.56B
P/E (TTM)122.00
Forward P/E19.19
EPS0.02
Dividend Yield0.25%
Beta0.27
50-Day Avg2.36
200-Day Avg2.42

About

Shandong Homey Aquatic Development Co.,Ltd. operates in marine food industry in China and internationally. It offers quick-frozen prepared food, including meat, vegetable, noodle, and frozen prepared food products; aquatic products comprising sea cucumber, fish, shrimp, shellfish, and other products; and marine food, health products, and pharmaceuticals. The company also provides sea cucumber in various forms, such as salted, ready-to-eat fresh, dried sea cucumber, as well as sea cucumber juice, soft capsules, and oral liquid. It sells its products through e-commerce platforms and TV shopping channels. The company was founded in 1993 and is headquartered in Rongcheng, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Tang Chuanqin
  • Employees2.67K
  • HeadquartersShazuizi, Rongcheng, China, 264305, China
  • Websitehttps://www.sdhaodangjia.com

Leadership

  • Mr. Tang ChuanqinGM & Chairman · b. 1955
  • Mr. Rong Chao SongDeputy GM, CFO, Secretary & Director · b. 1973
  • Mr. Pengyu ChenDeputy GM & Director · b. 1990
  • Xiaolei ZhangHead of Accounting Department

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.12M274.50M340.49M400.58M571.06M644.79M773.88M474.96M528.29M774.11M880.87M1.03B969.33M881.25M986.97M1.06B1.21B1.15B1.23B1.23B1.25B1.19B1.56B1.42B1.05B
Growth (%)-+21.93%+24.04%+17.65%+42.56%+12.91%+20.02%-38.63%+11.23%+46.53%+13.79%+16.78%-5.77%-9.09%+12.00%+7.38%+13.97%-4.81%+6.64%+0.33%+1.91%-4.84%+31.08%-9.45%-25.76%
Cost of Revenue142.41M181.44M244.18M274.59M442.30M496.80M514.41M273.02M394.26M564.52M582.72M731.71M777.28M736.82M827.97M837.20M867.40M846.85M963.44M991.54M1.01B939.83M1.31B1.20B800.32M
Gross Profit82.72M93.05M96.31M125.99M128.75M148.00M259.46M201.93M134.03M209.59M298.14M296.97M192.05M144.43M159.00M222.63M340.51M302.98M262.68M238.60M248.62M253.15M255.35M219.23M250.98M
Gross Margin36.74%33.90%28.28%31.45%22.55%22.95%33.53%42.52%25.37%27.08%33.85%28.87%19.81%16.39%16.11%21.01%28.19%26.35%21.42%19.40%19.83%21.22%16.33%15.48%23.87%
Operating Expense24.64M28.95M27.40M28.18M27.47M47.45M46.92M81.69M61.13M65.88M97.70M77.24M127.92M140.56M158.68M193.49M278.26M228.99M156.55M164.61M176.61M179.16M194.33M168.66M71.39M
Operating Income58.08M64.10M68.91M97.81M101.29M100.55M212.54M120.24M72.90M143.71M200.44M219.73M64.13M3.87M316.46K29.14M62.25M74.00M106.14M73.99M72.01M73.99M61.02M50.56M179.59M
Operating Margin25.80%23.35%20.24%24.42%17.74%15.59%27.46%25.32%13.80%18.56%22.75%21.36%6.62%0.44%0.03%2.75%5.15%6.44%8.66%6.01%5.74%6.20%3.90%3.57%17.08%
EBITDA66.52M71.70M88.73M125.83M140.66M164.76M286.81M209.69M152.78M233.57M310.22M332.50M272.46M217.88M257.56M298.59M332.54M406.71M438.55M388.74M417.04M420.08M415.99M388.72M426.99M
EBITDA Margin29.55%26.12%26.06%31.41%24.63%25.55%37.06%44.15%28.92%30.17%35.22%32.32%28.11%24.72%26.10%28.17%27.53%35.37%35.77%31.60%33.27%35.21%26.60%27.45%40.62%
Net Income38.93M41.80M45.46M62.86M79.16M92.39M201.58M124.46M75.28M142.79M207.49M216.71M114.95M20.58M35.19M43.12M53.53M62.04M89.84M62.25M66.18M59.63M49.45M43.43M29.87M
Net Income Margin17.29%15.23%13.35%15.69%13.86%14.33%26.05%26.20%14.25%18.45%23.56%21.07%11.86%2.33%3.57%4.07%4.43%5.40%7.33%5.06%5.28%5.00%3.16%3.07%2.84%
R&D---------355.57K206.48K9.72K18.30M1.11M15.30M377.36K5.23M1.55M3.43M4.08M3.16M14.30M12.14M5.80M8.34M
R&D as % of Total Revenue---------0.05%0.02%0.00%1.89%0.13%1.55%0.04%0.43%0.13%0.28%0.33%0.25%1.20%0.78%0.41%0.79%
Interest Expense8.32M8.19M6.30M8.05M11.49M18.41M18.82M12.26M11.11M17.70M27.84M31.52M48.97M56.14M47.80M80.36M102.78M128.97M121.90M106.12M125.75M115.50M135.35M125.64M167.87M
Interest Expense % of Total Revenue3.69%2.98%1.85%2.01%2.01%2.85%2.43%2.58%2.10%2.29%3.16%3.06%5.05%6.37%4.84%7.58%8.51%11.22%9.94%8.63%10.03%9.68%8.66%8.87%15.97%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets424.35M457.70M475.37M903.12M1.08B1.37B1.52B1.57B1.77B2.12B3.69B3.85B4.18B4.74B5.14B5.32B5.79B5.96B6.38B6.49B6.72B6.61B6.66B6.72B6.67B
Total Liabilities215.22M229.80M229.23M225.28M312.04M406.14M382.92M314.27M439.29M686.70M958.26M948.08M1.24B1.82B2.19B2.34B2.78B2.90B3.13B3.20B3.40B3.25B3.27B3.30B3.24B
Total Equity196.49M214.18M229.63M659.48M722.85M915.87M1.08B1.21B1.28B1.39B2.69B2.87B2.92B2.90B2.93B2.96B3.00B3.12B3.24B3.27B3.31B3.35B3.37B3.41B3.42B
Cash39.83M48.59M29.43M159.10M48.56M41.80M74.52M43.58M54.92M57.23M1.04B444.49M185.56M261.05M480.65M580.24M753.53M683.14M778.42M766.01M692.68M554.57M479.64M414.49M439.94M
Total Debt183.24M189.70M174.83M164.50M245.00M305.00M252.00M159.00M285.00M497.88M623.65M694.00M924.95M1.33B1.36B1.19B2.21B2.36B2.45B2.57B2.79B2.65B2.06B2.40B-
Net Debt143.41M141.12M145.40M5.40M196.44M263.20M177.48M133.42M230.08M440.65M-399.84M249.51M739.40M1.07B842.26M611.83M1.46B1.68B1.68B1.80B2.01B2.06B1.58B1.99B2.09B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--62.68M-289.00K104.51M158.10M189.87M135.21M62.45M107.50M37.20M15.26M94.80M213.94M382.06M432.09M323.35M256.38M435.06M342.30M380.13M257.18M867.77M588.13M450.94M
Investing Cash Flow---29.58M-219.59M-265.29M-205.25M-62.86M-69.55M-142.56M-262.77M-258.33M-572.47M-458.57M-446.53M-373.13M-367.65M-421.23M-332.66M-297.98M-322.61M-195.68M-95.92M-669.77M-702.76M-
Financing Cash Flow---53.04M348.64M50.75M40.14M-109.41M-90.27M96.01M154.24M1.20B-30.45M105.34M237.25M229.38M-148.29M5.90M12.68M-184.64M-3.45M-266.31M-145.88M-189.16M48.61M-
Capital Expenditure0032.08M219.22M174.28M204.14M63.86M75.25M144.49M248.28M259.66M529.64M471.63M458.47M373.45M399.65M477.80M349.04M312.11M364.46M234.99M146.60M773.33M731.41M452.12M
Free Cash Flow--30.60M-219.51M-69.77M-46.04M126.01M59.96M-82.04M-140.78M-222.46M-514.37M-376.83M-244.53M8.60M32.44M-154.45M-92.66M122.95M-22.16M145.14M110.58M94.44M-143.29M-1.18M
Dividends Paid--45.66M41.16M32.94M33.55M152.46M15.22M11.99M57.65M28.74M77.70M124.82M98.35M93.51M112.19M115.54M144.34M18.99M130.65M133.21M140.10M153.87M149.69M175.06M
FCF to OCF--48.82%75953.63%-66.76%-29.12%66.37%44.35%-131.37%-130.96%-597.95%-3369.85%-397.52%-114.30%2.25%7.51%-47.77%-36.14%28.26%-6.47%38.18%43.00%10.88%-24.36%-0.26%
Dividend Paid to FCF--149.24%-18.75%-47.22%-72.88%120.99%25.38%-14.61%-40.95%-12.92%-15.10%-33.12%-40.22%1086.79%345.84%-74.81%-155.78%15.45%-589.51%91.78%126.70%162.93%-104.47%-14888.73%

Earnings

Report DateSep 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Apr 15, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 21, 2011Mar 27, 2012May 30, 2012Aug 29, 2012Oct 19, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 22, 2014Aug 25, 2014Oct 27, 2014Feb 25, 2015Apr 25, 2015Aug 28, 2015Oct 28, 2015Mar 2, 2016Apr 22, 2016Aug 25, 2016Oct 28, 2016Apr 28, 2017Aug 25, 2017Oct 25, 2017Apr 27, 2018Aug 26, 2018Oct 23, 2018Apr 26, 2019Aug 28, 2019Oct 23, 2019Apr 23, 2020Aug 26, 2020Oct 27, 2020Apr 23, 2021Aug 27, 2021Oct 28, 2021Apr 28, 2022Aug 27, 2022Oct 27, 2022Apr 29, 2023
EPS Estimate----0.03-0.04-----0.020.09--0.02-0.02-0.01-0.030.020.01-0.01-------------------------
EPS Actual0.06-0.010.020.030.010.000.020.030.010.050.020.050.020.080.020.050.020.060.020.030.000.030.020.010.02-0.000.010.020.000.000.010.020.000.010.020.000.010.020.010.010.020.010.010.020.010.010.020.010.010.020.010.01
Surprise-----66.67%--52.25%-----0.00%-11.11%--0.00%-0.00%--64.00%--33.33%-50.00%100.00%--46.00%-------------------------
Timing----Pre-market-After-hours-----After-hoursAfter-hours--After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap3.56B
Enterprise Value5.67B
Trailing P/E122.00
Forward P/E19.19
Price / Sales3.12
Price / Book1.02
EPS0.02
Book Value2.36
Revenue (TTM)1.14B
Gross Profit (TTM)243.87M
EBITDA385.44M
Profit Margin3.08%
Operating Margin10.46%
Return on Equity1.08%
Return on Assets1.24%
Shares Outstanding1.46B
Shares Float917.69M
Beta0.27
Dividend Yield0.25%
Dividend Rate0.01
Payout Ratio37.80%

Dividends

20231×
0.01Jul 14, 2023
20221×
0.01Jul 15, 2022
20211×
0.01Jul 16, 2021
20201×
0.01Jul 17, 2020
20191×
0.01Jul 12, 2019
20181×
0.01Jul 13, 2018
20171×
0.01Jul 11, 2017
20161×
0.01Jun 3, 2016
20151×
0.00Jul 13, 2015
20141×
0.03Jun 17, 2014
20131×
0.04May 9, 2013
20121×
0.03May 30, 2012
20101×
0.03May 28, 2010
20072×
0.02Sep 11, 20070.02May 11, 2007
20062×
0.34Jun 5, 20060.01Apr 28, 2006
20051×
0.02Apr 12, 2005

Stock Splits

  • Jun 3, 20162:1
  • Sep 11, 20078:5
  • Sep 15, 20062:1