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Fortune Ng Fung Food Hebei Co Ltd

Fortune Ng Fung Food Hebei Co Ltd

600965 · SHG · Consumer Defensive / Farm Products

2.16CNY-0.06 (-2.70%)

Price History

Full chart

Market Stats

Previous Close2.22
Open2.21
Day Range2.15 – 2.21
52-Week Range2.37 – 6.70
Volume4.96M
Market Cap2.10B
P/E (TTM)51.40
Forward P/E37.17
EPS0.05
Dividend Yield0.00%
Beta-0.01
50-Day Avg2.71
200-Day Avg4.22

About

Fortune Ng Fung Food (Hebei) Co.,Ltd engages in the ecological agriculture and animal husbandry businesses in the People's Republic of China and internationally. The company is involved in beef cattle breeding and raising; research and development processing, and manufacturing of food; beef slaughtering; sales of beef and mutton; contract processing and sales; and development and sale of cemetery, as well as provision of catering and funeral services. The company was founded in 1998 and is based in Sanhe, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Liang Li
  • Employees1.84K
  • HeadquartersNo. 963, Jingyu Street, Sanhe, China, 065201, China
  • Websitehttps://www.fucheng.net

Leadership

  • Mr. Liang LiChairman & GM · b. 1991
  • Ms. Lanlan ZhenFinancial Director · b. 1982

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 Revenue292.31M280.07M356.97M438.01M400.34M471.97M515.90M615.49M526.87M505.42M521.45M969.42M1.03B1.22B1.34B1.37B1.33B1.45B1.45B1.09B1.27B1.07B1.05B1.02B1.16B
Growth (%)--4.19%+27.45%+22.70%-8.60%+17.89%+9.31%+19.30%-14.40%-4.07%+3.17%+85.91%+5.91%+19.20%+9.81%+2.02%-2.83%+9.13%-0.47%-24.92%+16.77%-15.34%-2.57%-2.36%+13.80%
Cost of Revenue229.83M217.29M291.76M371.58M361.32M418.50M443.51M539.19M475.68M458.67M456.87M628.32M652.03M715.42M794.50M834.99M832.26M959.68M1.03B810.62M853.82M738.96M652.09M761.69M906.56M
Gross Profit62.48M62.79M65.21M66.44M39.02M53.47M72.39M76.30M51.19M46.75M64.58M341.10M374.65M508.34M549.32M536.00M499.88M494.04M414.71M275.71M414.68M334.93M394.19M259.85M255.98M
Gross Margin21.38%22.42%18.27%15.17%9.75%11.33%14.03%12.40%9.72%9.25%12.38%35.19%36.49%41.54%40.88%39.10%37.52%33.98%28.66%25.38%32.69%31.19%37.68%25.44%22.02%
Operating Expense21.09M18.54M18.37M25.87M26.27M33.35M52.74M58.08M43.76M50.11M52.93M269.01M279.86M344.39M340.16M316.31M284.82M270.20M233.83M208.13M231.71M200.45M271.32M196.94M165.21M
Operating Income41.40M44.25M46.84M40.57M12.74M20.12M19.65M18.22M7.43M-3.36M11.64M72.09M94.79M163.95M209.16M219.69M215.06M223.84M180.88M67.59M182.97M134.48M122.87M62.91M90.77M
Operating Margin14.16%15.80%13.12%9.26%3.18%4.26%3.81%2.96%1.41%-0.66%2.23%7.44%9.23%13.40%15.56%16.02%16.14%15.40%12.50%6.22%14.42%12.52%11.74%6.16%7.81%
EBITDA42.83M45.13M54.99M50.74M32.97M44.15M48.14M47.75M34.25M-19.80M43.08M114.21M162.64M214.93M273.60M312.41M273.18M287.90M276.83M162.70M249.01M191.30M216.16M166.48M175.63M
EBITDA Margin14.65%16.11%15.40%11.58%8.24%9.35%9.33%7.76%6.50%-3.92%8.26%11.78%15.84%17.56%20.36%22.79%20.51%19.80%19.13%14.98%19.63%17.81%20.66%16.30%15.11%
Net Income34.93M36.51M36.57M31.07M10.15M17.72M19.43M19.39M4.86M-33.40M14.73M58.34M90.77M131.85M166.38M184.74M156.56M160.39M209.54M120.76M150.34M109.80M98.59M51.70M56.94M
Net Income Margin11.95%13.04%10.25%7.09%2.54%3.75%3.77%3.15%0.92%-6.61%2.82%6.02%8.84%10.77%12.38%13.48%11.75%11.03%14.48%11.12%11.85%10.22%9.42%5.06%4.90%
R&D------------------32.10M29.56M16.44M2.94M2.13M315.08K387.46K
R&D as % of Total Revenue------------------2.22%2.72%1.30%0.27%0.20%0.03%0.03%
Interest Expense1.54M1.99M1.97M2.80M4.60M6.05M6.97M6.12M4.11M4.64M6.32M6.97M6.85M7.18M6.06M16.04M14.38M20.24M14.72M9.61M9.20M7.09M4.11M4.47M4.68M
Interest Expense % of Total Revenue0.53%0.71%0.55%0.64%1.15%1.28%1.35%0.99%0.78%0.92%1.21%0.72%0.67%0.59%0.45%1.17%1.08%1.39%1.02%0.88%0.73%0.66%0.39%0.44%0.40%

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 Assets276.05M308.32M275.84M594.85M595.64M647.02M675.34M678.04M665.18M637.83M643.46M696.04M1.16B1.24B2.02B2.60B2.41B2.81B2.74B2.53B2.67B2.49B2.56B2.60B2.64B
Total Liabilities67.59M63.35M54.88M104.65M107.98M144.95M162.05M156.54M149.98M164.42M155.32M197.39M274.48M308.69M387.51M846.74M556.67M737.26M603.23M446.55M518.32M331.28M394.97M419.22M435.37M
Total Equity208.46M244.97M220.96M490.20M487.66M502.08M513.29M521.51M515.19M473.41M488.13M498.65M885.50M928.50M1.63B1.75B1.85B1.96B2.04B2.04B2.11B2.09B2.14B2.15B2.18B
Cash3.23M37.65M13.29M152.44M59.48M31.51M21.53M38.91M34.70M33.82M38.54M43.16M101.11M133.99M343.56M812.49M595.28M691.01M548.06M538.43M1.00B640.02M137.50M96.61M237.88M
Total Debt30.00M30.00M30.00M83.00M85.00M105.00M90.00M60.00M90.00M90.00M90.00M100.00M100.07M110.08M116.54M235.24M131.67M200.01M197.70M100.00M230.68M65.38M73.09M111.80M-
Net Debt26.77M-7.65M16.71M-69.44M25.52M73.49M68.47M21.09M55.30M56.18M51.46M56.84M-1.04M-23.91M-227.02M-577.25M-463.61M-491.01M-350.36M-438.43M-770.90M-574.64M-64.40M15.18M-

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--50.01M-14.51M41.86M34.81M-11.58M36.00M56.07M20.35M39.70M27.68M65.46M190.12M258.11M212.01M228.76M215.39M63.04M217.27M51.80M103.97M35.00M103.67M213.97M
Investing Cash Flow---2.09M-138.40M-127.45M-66.86M8.33M-3.44M-20.84M-13.35M-26.10M-18.89M-58.45M-129.55M-213.43M-141.57M-74.08M-102.50M49.17M-11.61M511.84M-176.27M-493.85M-148.66M-
Financing Cash Flow---72.28M292.06M-7.30M4.09M-6.73M-15.00M-39.45M-7.87M-8.89M-4.16M-22.17M-27.70M-39.48M133.15M-319.98M7.43M-145.03M-215.29M-20.50M-292.26M-64.00M27.43M-
Capital Expenditure002.57M138.51M127.52M66.86M12.94M27.98M21.54M15.82M27.56M27.43M99.19M167.13M211.63M134.39M81.52M45.01M63.37M17.91M86.88M190.14M545.04M164.79M102.65M
Free Cash Flow--47.43M-153.02M-85.66M-32.05M-24.52M8.03M34.53M4.53M12.14M247.75K-33.73M22.99M46.48M77.62M147.24M170.38M-332.99K199.36M-35.08M-86.18M-510.04M-61.11M111.33M
Dividends Paid--71.49M2.80M17.02M6.05M14.73M15.00M16.45M9.87M8.89M14.16M15.30M33.85M43.97M68.73M75.88M66.94M122.81M122.81M81.87M98.24M44.21M41.30M33.86M
FCF to OCF--94.85%1054.57%-204.65%-92.06%211.80%22.29%61.58%22.27%30.58%0.90%-51.53%12.09%18.01%36.61%64.36%79.10%-0.53%91.76%-67.72%-82.89%-1457.40%-58.95%52.03%
Dividend Paid to FCF--150.72%-1.83%-19.86%-18.89%-60.10%186.90%47.63%217.84%73.18%5717.45%-45.35%147.19%94.59%88.55%51.53%39.29%-36880.08%61.60%-233.38%-114.00%-8.67%-67.58%30.42%

Earnings

Report DateSep 30, 2007Mar 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, 2014Aug 30, 2014Oct 29, 2014Mar 28, 2015Apr 21, 2015Aug 19, 2015Oct 29, 2015Mar 22, 2016Apr 28, 2016Aug 25, 2016Oct 15, 2016Jan 25, 2017Apr 28, 2017Aug 28, 2017Oct 23, 2017Mar 27, 2018Mar 31, 2018Aug 28, 2018Sep 30, 2018Mar 30, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Mar 26, 2021Apr 28, 2021Aug 27, 2021Oct 29, 2021Mar 25, 2022Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.02-0.00-0.010.01-0.090.000.010.010.010.010.010.020.010.060.030.020.100.030.020.030.050.040.040.060.040.050.050.080.050.030.050.070.050.040.060.070.020.050.060.090.060.020.030.050.040.040.080.060.000.070.030.06-0.030.07
Surprise------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market---------------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value2.10B
Trailing P/E51.40
Forward P/E37.17
PEG Ratio0.27
Price / Sales1.75
Price / Book1.00
EPS0.05
Book Value2.68
Revenue (TTM)1.20B
Gross Profit (TTM)230.35M
EBITDA135.23M
Profit Margin3.30%
Operating Margin-1.47%
Return on Equity1.91%
Return on Assets1.46%
Shares Outstanding818.70M
Shares Float303.99M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05May 25, 2023
20221×
0.12Jun 14, 2022
20211×
0.10May 21, 2021
20201×
0.15Jun 12, 2020
20191×
0.15May 10, 2019
20181×
0.07May 30, 2018
20171×
0.07May 5, 2017
20161×
0.07Jun 7, 2016
20151×
0.07Jun 10, 2015
20141×
0.07Jul 11, 2014
20131×
0.02May 28, 2013
20121×
0.02Sep 13, 2012
20101×
0.02Aug 27, 2010
20091×
0.03Sep 3, 2009
20081×
0.03Sep 2, 2008
20071×
0.02May 24, 2007
20061×
0.75Jul 11, 2006
20051×
0.04Jun 3, 2005

Stock Splits

  • Jul 11, 201413:10
  • Jun 3, 200511:10