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SDIC Zhonglu Fruit Juice Co Ltd

SDIC Zhonglu Fruit Juice Co Ltd

600962 · SHG · Consumer Defensive / Packaged Foods

21.69CNY-0.31 (-1.41%)

Price History

Full chart

Market Stats

Previous Close22.00
Open21.98
Day Range21.25 – 22.88
52-Week Range17.96 – 31.90
Volume6.22M
Market Cap6.83B
P/E (TTM)371.86
Forward P/E24.81
EPS0.07
Dividend Yield0.00%
Beta0.86
50-Day Avg25.68
200-Day Avg23.47

About

SDIC Zhonglu Fruit Juice Co.,Ltd. produces and sells concentrated fruit and vegetable juices in China. It offers apple, pear, pulp, and other fruit and vegetable agricultural juice products; organic products; and decolorized and non-concentrated NFC juices. The company also exports its products to the United States, Japan, Europe, Australia, Canada, Russia, and internationally. SDIC Zhonglu Fruit Juice Co.,Ltd. was founded in 1991 and is based in Beijing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Wei Wang
  • Employees1.15K
  • HeadquartersVantone Financial Center, Beijing, China, 100037, China
  • Websitehttps://zhonglu.sdic.com.cn

Leadership

  • Mr. Wei WangGM & Chairman · b. 1975
  • Mr. Yu LiuChief Financial Officer · b. 1982
  • Ms. Shi YinDeputy GM, General Legal Counsel, Chief Compliance Officer & Board Secretary · b. 1985
  • Mr. Hao ChenChief Marketing Officer · b. 1974
  • Mr. Nan WuEmployee Director & Logistics Manager · b. 1981
  • Ms. Ruilian ZhangDeputy General Manager · b. 1977
  • Mr. Huixin CaiDeputy General Manager · b. 1976

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 Revenue267.08M324.26M464.17M541.28M632.89M838.44M1.54B1.36B905.45M933.84M1.14B1.50B1.25B877.61M1.10B964.06M985.76M963.19M1.33B1.15B1.45B1.73B1.49B1.99B1.98B
Growth (%)-+21.41%+43.15%+16.61%+16.93%+32.48%+83.38%-11.47%-33.48%+3.14%+22.58%+30.99%-16.95%-29.53%+25.10%-12.19%+2.25%-2.29%+38.09%-13.73%+26.35%+19.08%-13.89%+33.65%-0.28%
Cost of Revenue174.63M235.38M356.11M422.04M452.96M619.06M1.21B946.21M727.65M800.45M842.72M1.26B1.12B746.70M870.87M774.31M780.57M720.45M1.07B969.80M1.23B1.36B1.15B1.68B1.67B
Gross Profit92.45M88.88M108.06M119.25M179.94M219.38M329.44M414.96M177.80M133.38M302.02M243.38M125.61M130.90M227.04M189.75M205.19M242.74M257.42M177.74M221.47M365.49M335.91M306.41M315.77M
Gross Margin34.62%27.41%23.28%22.03%28.43%26.17%21.43%30.49%19.64%14.28%26.38%16.23%10.09%14.92%20.68%19.68%20.82%25.20%19.35%15.49%15.27%21.17%22.59%15.42%15.94%
Operating Expense46.26M52.76M73.48M85.32M123.85M162.47M224.58M304.69M170.01M194.93M221.12M172.60M166.71M263.78M217.83M182.65M191.97M228.45M244.62M304.82M264.95M261.79M264.07M268.89M217.10M
Operating Income46.19M36.12M34.58M33.92M56.09M56.91M104.86M110.27M7.79M-61.54M80.90M70.77M-41.10M-132.87M9.22M7.10M13.22M14.29M12.80M-127.09M-43.49M103.70M71.84M37.52M98.67M
Operating Margin17.29%11.14%7.45%6.27%8.86%6.79%6.82%8.10%0.86%-6.59%7.07%4.72%-3.30%-15.14%0.84%0.74%1.34%1.48%0.96%-11.07%-3.00%6.01%4.83%1.89%4.98%
EBITDA55.22M48.09M75.25M76.25M93.71M115.90M196.61M232.09M82.86M32.22M177.52M163.84M26.78M13.14M158.94M76.19M75.67M88.74M112.26M-20.87M86.71M203.30M162.49M137.94M152.33M
EBITDA Margin20.67%14.83%16.21%14.09%14.81%13.82%12.79%17.05%9.15%3.45%15.51%10.93%2.15%1.50%14.48%7.90%7.68%9.21%8.44%-1.82%5.98%11.77%10.93%6.94%7.69%
Net Income24.44M24.85M24.07M25.14M34.12M39.28M82.30M75.11M7.09M-58.16M44.78M33.12M-93.67M-111.15M31.97M899.98K8.32M5.32M3.60M-118.08M-19.47M92.11M58.22M29.25M40.92M
Net Income Margin9.15%7.66%5.19%4.64%5.39%4.68%5.35%5.52%0.78%-6.23%3.91%2.21%-7.52%-12.67%2.91%0.09%0.84%0.55%0.27%-10.29%-1.34%5.33%3.92%1.47%2.07%
R&D----------403.93K1.03M1.13M1.11M4.70M8.34M4.70M5.76M7.70M9.72M6.45M5.90M8.20M8.05M5.27M
R&D as % of Total Revenue----------0.04%0.07%0.09%0.13%0.43%0.86%0.48%0.60%0.58%0.85%0.45%0.34%0.55%0.41%0.27%
Interest Expense9.78M11.99M20.81M19.23M15.07M20.85M47.04M58.69M12.54M17.93M37.22M43.64M49.15M65.11M47.92M23.99M19.46M25.15M38.53M40.60M42.30M47.59M46.68M40.97M36.97M
Interest Expense % of Total Revenue3.66%3.70%4.48%3.55%2.38%2.49%3.06%4.31%1.39%1.92%3.25%2.91%3.95%7.42%4.36%2.49%1.97%2.61%2.90%3.54%2.92%2.76%3.14%2.06%1.87%

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 Assets474.84M575.00M674.37M911.52M1.15B1.64B2.31B1.79B1.63B2.03B2.07B2.52B2.26B2.24B1.88B1.76B1.84B1.95B2.35B2.45B2.32B2.27B2.41B2.81B2.69B
Total Liabilities296.28M382.57M451.69M388.64M548.54M1.02B1.59B662.48M533.16M984.06M955.99M1.34B1.20B1.31B895.33M773.53M872.91M974.98M1.36B1.61B1.52B1.37B1.44B1.84B1.65B
Total Equity114.55M131.53M153.29M459.74M484.65M502.66M585.23M1.02B1.00B946.07M987.74M1.00B895.14M784.22M816.12M818.70M825.02M838.69M842.79M709.50M682.38M774.64M854.26M897.36M949.32M
Cash53.88M31.08M48.23M177.54M82.00M77.62M103.61M224.24M214.20M181.49M202.99M253.13M161.17M327.70M166.76M159.27M244.80M53.68M111.40M206.94M127.78M219.62M172.95M161.88M167.84M
Total Debt193.12M313.96M398.32M328.14M484.50M820.00M1.30B473.00M319.04M962.00M942.00M1.06B1.15B1.21B806.00M661.68M743.38M833.73M1.18B1.47B1.30B1.23B1.31B1.61B1.52B
Net Debt139.23M282.88M350.09M150.60M402.50M742.38M1.19B248.76M104.84M780.51M739.01M805.96M984.60M878.29M639.24M502.41M498.58M780.04M1.07B1.26B1.17B1.01B1.14B1.45B1.35B

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--23.39M-45.61M-106.55M-153.30M-280.10M725.44M144.44M-626.35M100.39M-179.44M229.25M243.69M110.59M146.36M33.12M-23.14M-195.70M-101.67M131.03M262.65M-166.18M-282.75M242.07M
Investing Cash Flow---61.03M-37.08M-114.90M-130.78M-177.48M-79.72M-99.03M-31.24M-19.42M-18.90M-130.74M-85.74M-63.79M13.03M-79.46K-142.66M-58.56M-60.83M-25.65M-46.37M-25.64M-24.29M-37.78M
Financing Cash Flow--54.84M212.06M126.96M279.74M484.50M-523.77M-55.33M625.09M-58.82M249.12M-186.44M1.31M-205.24M-179.17M58.51M-31.44M310.92M225.57M-181.15M-156.69M147.33M290.19M-203.72M
Capital Expenditure0061.30M37.08M98.60M123.71M177.49M67.67M56.99M20.01M20.19M14.13M131.20M85.75M65.53M27.27M55.81M41.85M56.95M60.96M27.51M42.01M16.65M24.55M37.73M
Free Cash Flow---37.91M-82.69M-205.15M-277.00M-457.59M657.77M87.45M-646.36M80.20M-193.57M98.05M157.94M45.06M119.09M-22.70M-64.99M-252.65M-162.63M103.52M220.64M-182.83M-307.30M204.34M
Dividends Paid--28.43M29.23M30.25M52.24M42.53M88.42M30.86M19.45M38.04M45.86M72.42M45.57M48.29M21.66M10.57M22.73M31.91M34.19M31.95M37.52M36.81M27.65M21.40M
FCF to OCF---162.08%181.30%192.54%180.70%163.37%90.67%60.54%103.19%79.89%107.88%42.77%64.81%40.74%81.37%-68.54%280.84%129.10%159.96%79.00%84.01%110.02%108.68%84.41%
Dividend Paid to FCF---74.98%-35.35%-14.75%-18.86%-9.30%13.44%35.29%-3.01%47.43%-23.69%73.86%28.85%107.18%18.19%-46.58%-34.97%-12.63%-21.02%30.87%17.01%-20.13%-9.00%10.47%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 29, 2015Aug 17, 2015Oct 27, 2015Mar 28, 2016Apr 25, 2016Aug 19, 2016Oct 27, 2016Apr 26, 2017Aug 25, 2017Oct 27, 2017Mar 28, 2018Apr 26, 2018Aug 29, 2018Oct 26, 2018Mar 30, 2019Apr 27, 2019Aug 30, 2019Oct 29, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 29, 2021Aug 27, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 19, 2022Apr 27, 2023
EPS Estimate------------------------------------------------
EPS Actual-0.02-0.07-0.05-0.070.010.070.12-0.030.040.120.01-0.040.03-0.17-0.11-0.11-0.03-0.09-0.07-0.23-0.01-0.020.050.110.020.02-0.020.01-0.00-0.010.030.010.02-0.00-0.000.010.010.020.000.01-0.01-0.460.03-0.010.020.020.030.02
Surprise------------------------------------------------
Timing--------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap6.83B
Enterprise Value7.78B
Trailing P/E371.86
Forward P/E24.81
Price / Sales3.67
Price / Book7.34
EPS0.07
Book Value3.59
Revenue (TTM)1.86B
Gross Profit (TTM)306.31M
EBITDA113.64M
Profit Margin0.95%
Operating Margin2.87%
Return on Equity2.68%
Return on Assets2.33%
Shares Outstanding262.21M
Shares Float142.61M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.05May 28, 2013
20121×
0.05Jul 11, 2012
20091×
0.08Jul 7, 2009
20081×
0.15Jun 5, 2008
20062×
0.15Jun 26, 20061.01Mar 28, 2006
20051×
0.04Jun 10, 2005

Stock Splits

  • Jul 11, 201213:10