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Juewei Food Co Ltd

Juewei Food Co Ltd

603517 · SHG · Consumer Defensive / Packaged Foods

10.42CNY-0.44 (-4.05%)

Price History

Full chart

Market Stats

Previous Close10.86
Open10.86
Day Range10.31 – 10.86
52-Week Range9.26 – 14.64
Volume8.75M
Market Cap6.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.27
50-Day Avg11.25
200-Day Avg12.00

About

Juewei Food Co., Ltd. engages in the production and sale of braised food in China. It is involved in the wholesale and retail of duck food products; franchisee management; and supply chain logistics services. The company was formerly known as Hunan Juewei Foods Co., Ltd. and changed its name to Juewei Food Co., Ltd. in April 2015. Juewei Food Co., Ltd. was founded in 2005 and is headquartered in Changsha, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Wen Jun Dai
  • Employees4.63K
  • HeadquartersWanbao Building, Changsha, China, 410016, China
  • Websitehttps://www.juewei.cn

Leadership

  • Mr. Wen Jun DaiChairman & President · b. 1968
  • Mr. Xiaoyong ZhangChief Financial Officer · b. 1966
  • Mr. Kai LiaoVP & Secretary to Board · b. 1981

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.32B1.97B2.27B2.63B2.92B3.27B3.85B4.37B5.17B5.28B6.55B6.62B7.26B6.26B5.47B
Growth (%)-+48.66%+15.27%+15.84%+11.09%+12.08%+17.59%+13.45%+18.41%+2.01%+24.12%+1.13%+9.64%-13.84%-12.62%
Cost of Revenue1.10B1.47B1.65B1.93B2.09B2.23B2.47B2.87B3.42B3.51B4.47B4.94B5.47B4.35B3.84B
Gross Profit227.63M504.01M623.48M703.42M833.48M1.04B1.38B1.50B1.76B1.77B2.07B1.68B1.79B1.91B1.62B
Gross Margin17.18%25.59%27.47%26.75%28.53%31.77%35.76%34.29%33.94%33.48%31.68%25.35%24.62%30.47%29.70%
Operating Expense161.23M313.45M369.82M410.34M446.65M532.38M727.02M667.09M749.31M810.41M812.67M1.33B1.25B1.44B1.13B
Operating Income66.40M190.56M253.66M293.08M386.83M507.79M649.92M830.58M1.01B955.98M1.26B346.48M541.20M461.74M493.69M
Operating Margin5.01%9.68%11.17%11.14%13.24%15.51%16.88%19.02%19.45%18.12%19.27%5.23%7.45%7.38%9.03%
EBITDA67.89M196.75M286.06M334.59M434.13M591.80M698.72M902.17M1.08B1.18B1.19B616.67M882.84M889.41M370.91M
EBITDA Margin5.12%9.99%12.60%12.72%14.86%18.07%18.15%20.65%20.93%22.36%18.11%9.31%12.16%14.22%6.78%
Net Income38.66M151.83M192.82M236.34M300.82M380.30M501.72M640.63M801.20M701.36M980.94M234.81M344.31M227.11M-191.03M
Net Income Margin2.92%7.71%8.49%8.99%10.30%11.62%13.03%14.67%15.49%13.29%14.98%3.55%4.74%3.63%-3.49%
R&D3.03M5.70M20.04M-6.15M48.62M6.80M10.05M15.93M11.41M37.53M37.88M41.77M43.54M44.83M
R&D as % of Total Revenue0.23%0.29%0.88%-0.21%1.48%0.18%0.23%0.31%0.22%0.57%0.57%0.58%0.70%0.82%
Interest Expense0130.48K3.50M2.56M2.05M142.00K4.68M6.03M39.04M6.50M18.97M34.12M32.74M37.09M23.29M
Interest Expense % of Total Revenue0.00%0.01%0.15%0.10%0.07%0.00%0.12%0.14%0.75%0.12%0.29%0.52%0.45%0.59%0.43%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets731.56M913.46M1.14B1.36B1.61B1.96B3.19B3.82B5.46B5.92B7.40B8.85B9.31B8.20B8.15B
Total Liabilities233.95M274.02M354.71M401.70M431.14M496.59M614.25M794.11M897.34M931.97M1.68B1.97B2.46B1.98B2.28B
Total Equity497.62M639.44M787.25M960.59M1.18B1.47B2.57B3.02B4.57B4.96B5.70B6.91B6.89B6.27B5.94B
Cash327.27M300.35M163.56M373.75M231.51M399.78M1.07B703.25M1.60B1.08B1.06B1.86B1.09B717.55M1.00B
Total Debt40.00M25.00M70.00M45.00M53.00M59.90M-210.00M180.00M35.38M471.24M689.28M1.13B735.54M-
Net Debt-287.27M-275.35M-93.56M-328.75M-178.51M-339.88M-1.07B-493.25M-1.42B-1.05B-593.44M-1.17B42.22M17.99M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.84M229.65M192.04M426.25M215.34M493.89M641.30M484.61M1.03B915.70M1.09B1.21B422.28M1.09B767.63M
Investing Cash Flow-158.64M-229.11M-326.32M-126.86M-286.04M-232.40M-526.13M-871.41M-799.34M-931.73M-1.06B-1.03B-1.13B-234.44M-
Financing Cash Flow369.18M-25.46M-2.51M-89.20M-71.54M-93.21M553.19M20.75M668.81M-503.07M-42.77M614.32M-69.96M-1.23B-
Capital Expenditure162.82M235.90M150.38M128.45M240.38M261.07M334.31M396.34M523.88M372.79M626.48M586.56M634.81M318.53M262.24M
Free Cash Flow-110.98M-6.25M41.66M297.80M-25.04M232.82M306.99M88.27M503.93M542.91M459.48M619.13M-215.04M773.77M505.39M
Dividends Paid823.86K10.46M47.51M64.20M79.54M100.11M134.69M198.67M250.10M322.57M304.32M345.78M113.12M507.61M213.88M
FCF to OCF-214.09%-2.72%21.69%69.87%-11.63%47.14%47.87%18.21%49.03%59.29%42.31%51.35%-50.92%70.84%65.84%
Dividend Paid to FCF-0.74%-167.34%114.05%21.56%-317.68%43.00%43.87%225.08%49.63%59.42%66.23%55.85%-52.60%65.60%42.32%

Earnings

Report DateMay 9, 2017Aug 24, 2017Oct 30, 2017Apr 27, 2018Aug 19, 2018Oct 29, 2018Apr 29, 2019Aug 27, 2019Oct 23, 2019Apr 21, 2020Aug 26, 2020Oct 29, 2020Apr 15, 2021Aug 31, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 30, 2022Oct 26, 2022Dec 31, 2022Apr 28, 2023Aug 28, 2023Oct 25, 2023Feb 21, 2024Apr 29, 2024Aug 30, 2024Oct 24, 2024Apr 9, 2025Aug 28, 2025Sep 30, 2025Dec 31, 2025Apr 22, 2026Aug 20, 2026
EPS Estimate-------------0.430.350.170.350.130.240.050.210.390.310.280.260.310.280.200.190.160.030.030.12
EPS Actual0.200.210.240.260.290.300.320.370.370.310.350.400.300.430.740.030.130.020.200.02-0.020.130.23-0.070.070.210.23-0.330.100.17-0.77-0.770.10
Surprise-------------0.00%111.43%-82.35%-62.86%-84.62%-16.67%-60.00%-109.52%-66.67%-25.81%-125.00%-73.08%-32.26%-17.86%-265.00%-47.37%3.47%-3143.48%-2666.67%-16.67%
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap6.93B
Enterprise Value6.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.34
Price / Book1.14
EPS-0.38
Book Value10.02
Revenue (TTM)5.16B
Gross Profit (TTM)1.44B
EBITDA552.34M
Profit Margin-4.49%
Operating Margin4.46%
Return on Equity-4.00%
Return on Assets2.79%
Shares Outstanding606.00M
Shares Float305.44M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.18Jun 14, 2023
20221×
0.57Jun 16, 2022
20211×
0.50May 21, 2021
20201×
0.53Jul 7, 2020
20191×
0.61Jun 3, 2019
20181×
0.34May 25, 2018
20171×
0.24May 26, 2017

Stock Splits

  • Jun 3, 20197:5