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Shandong Huifa Foodstuff Co

Shandong Huifa Foodstuff Co

603536 · SHG · Consumer Defensive / Packaged Foods

11.74CNY-1.30 (-9.97%)

Price History

Full chart

Market Stats

Previous Close13.04
Open12.51
Day Range11.74 – 13.00
52-Week Range7.66 – 15.77
Volume45.04M
Market Cap2.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.50
50-Day Avg9.48
200-Day Avg9.89

About

Shandong Huifa Foodstuff Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of quick-frozen prepared meat products in China and internationally. The company offers quick-frozen pre-prepared food products, such as meatballs, sausages, fried food, skewers, and other dishes. It also offers fish-flavored rolls, crab-flavored cutlets, chicken meatballs, and fish-flavored; sausage products include taiwanese-style grilled sausages, bouncy sausages, and osmanthus sausage; fried products include fish-flavored tofu and tempura; skewered products such as sichuan-style chicken strips and chicken and bone skewers; and dishes include farmhouse egg dumplings, crayfish, crispy pork, and crunchy chicken cutlets. It serves catering units such as schools and enterprises. Shandong Huifa Foodstuff Co.,Ltd. was founded in 2005 and is headquartered in Zhucheng, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Zeng Yu Hui
  • Employees1.83K
  • HeadquartersNo. 159, Shunde Road, Zhucheng, China, 262200, China
  • Websitehttps://huifafoods.com

Leadership

  • Mr. Zeng Yu HuiGM & Chairman · b. 1973
  • Ms. Xue DongCFO & Accounting Supervisor · b. 1988
  • Mr. Xue Jun WeiDirector · b. 1960
  • Mr. Hai Wei LiuDeputy GM & Secretary of the Board of Directors · b. 1985
  • Ms. Qing Yu ZhangDeputy General Manager · b. 1982
  • Mr. Fangyun ZangDeputy General Manager · b. 1972
  • Mr. Min HuiDeputy General Manager · b. 1979
  • Mr. Yu Jun LiDeputy General Manager · b. 1971
  • Mr. Zhao Hui ZhengDeputy General Manager · b. 1973
  • Ms. Peijin XieDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue890.68M1.00B981.17M837.03M889.82M938.51M1.04B1.21B1.41B1.65B1.58B2.00B1.93B1.41B
Growth (%)-+12.52%-2.10%-14.69%+6.31%+5.47%+11.00%+16.13%+16.48%+17.15%-4.27%+26.36%-3.61%-26.78%
Cost of Revenue639.39M743.11M702.47M571.81M637.76M687.62M806.20M996.53M1.13B1.40B1.36B1.64B1.59B1.16B
Gross Profit251.29M259.07M278.69M265.22M252.06M250.89M235.57M213.29M281.24M247.71M216.93M360.21M336.01M253.37M
Gross Margin28.21%25.85%28.40%31.69%28.33%26.73%22.61%17.63%19.96%15.00%13.73%18.04%17.45%17.97%
Operating Expense133.72M152.37M199.76M211.60M197.07M174.82M185.04M207.28M255.06M401.50M358.68M337.67M343.64M277.10M
Operating Income117.57M106.69M78.93M53.62M54.99M76.07M50.53M6.00M26.18M-153.79M-141.75M22.54M-7.63M-23.72M
Operating Margin13.20%10.65%8.04%6.41%6.18%8.11%4.85%0.50%1.86%-9.32%-8.97%1.13%-0.40%-1.68%
EBITDA114.57M117.77M161.48M138.60M129.92M147.64M115.52M73.12M99.18M-66.00M-45.19M117.64M80.69M21.34M
EBITDA Margin12.86%11.75%16.46%16.56%14.60%15.73%11.09%6.04%7.04%-4.00%-2.86%5.89%4.19%1.51%
Net Income72.36M66.10M60.84M42.58M42.12M60.38M45.46M5.95M23.08M-137.88M-119.87M7.52M-16.59M-69.55M
Net Income Margin8.12%6.60%6.20%5.09%4.73%6.43%4.36%0.49%1.64%-8.35%-7.58%0.38%-0.86%-4.93%
R&D25.25M29.34M6.94M6.20M5.50M7.73M21.38M17.99M17.61M20.51M21.51M19.57M16.75M12.74M
R&D as % of Total Revenue2.83%2.93%0.71%0.74%0.62%0.82%2.05%1.49%1.25%1.24%1.36%0.98%0.87%0.90%
Interest Expense0036.59M31.83M23.57M17.35M12.49M17.80M21.81M24.22M26.46M24.14M23.32M20.65M
Interest Expense % of Total Revenue0.00%0.00%3.73%3.80%2.65%1.85%1.20%1.47%1.55%1.47%1.67%1.21%1.21%1.47%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets681.12M918.53M1.06B1.02B975.51M1.02B1.16B1.22B1.42B1.45B1.61B1.42B1.43B1.21B
Total Liabilities435.14M620.85M717.60M648.17M567.11M372.20M496.55M575.04M741.59M847.11M1.10B896.13M953.69M806.45M
Total Equity245.98M297.68M344.12M375.01M408.40M644.09M659.55M644.53M670.34M590.71M495.49M503.00M449.75M379.36M
Cash102.39M145.12M172.16M181.86M161.15M142.06M189.82M216.35M290.50M259.40M383.42M208.90M209.64M181.38M
Total Debt271.50M413.00M473.61M432.64M379.80M201.26M309.72M357.04M460.29M511.27M728.66M489.94M456.32M-
Net Debt169.11M267.88M301.45M250.79M218.64M59.19M119.90M140.68M169.79M251.87M345.24M281.04M246.67M241.67M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.59M88.60M97.44M115.29M127.80M51.58M-660.19K105.57M66.75M84.01M57.65M89.83M64.62M49.18M
Investing Cash Flow-119.55M-166.72M-112.60M-31.36M-14.73M-42.24M-32.30M-78.37M-107.02M-131.12M-96.67M-50.41M-40.17M-
Financing Cash Flow45.94M104.34M16.50M-70.07M-102.82M-23.98M48.53M-47.57M96.58M-3.13M6.38M25.78M-3.94M-
Capital Expenditure124.26M180.00M114.73M51.15M19.00M27.65M52.58M78.71M106.07M126.26M89.85M27.85M13.32M22.77M
Free Cash Flow-11.67M-91.39M-17.29M64.14M108.80M23.93M-53.24M26.86M-39.32M-42.25M-32.20M61.98M51.30M26.41M
Dividends Paid20.76M37.16M57.02M57.32M66.82M54.67M59.72M20.16M3.36M15.47M18.04M25.79M26.41M16.72M
FCF to OCF-10.36%-103.15%-17.75%55.63%85.13%46.39%8064.39%25.44%-58.90%-50.29%-55.85%69.00%79.39%53.70%
Dividend Paid to FCF-177.91%-40.66%-329.71%89.37%61.42%228.44%-112.17%75.06%-8.55%-36.61%-56.04%41.60%51.49%63.32%

Earnings

Report DateJun 30, 2017Oct 23, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 13, 2019Apr 24, 2019Aug 22, 2019Oct 24, 2019Dec 31, 2019Apr 28, 2020Aug 21, 2020Oct 22, 2020Mar 9, 2021Apr 26, 2021Aug 20, 2021Oct 26, 2021Dec 31, 2021Apr 19, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 19, 2023
EPS Estimate------------------------
EPS Actual0.040.060.130.010.040.040.11-0.11-0.090.030.20-0.070.060.110.06-0.14-0.14-0.10-0.21-0.21-0.10-0.09-0.19-0.07
Surprise------------------------
Timing-After-hours----After-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value2.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.81
Price / Book6.71
EPS-0.14
Book Value1.48
Revenue (TTM)1.35B
Gross Profit (TTM)258.00M
EBITDA41.69M
Profit Margin-2.66%
Operating Margin-0.19%
Return on Equity-9.22%
Return on Assets-1.01%
Shares Outstanding240.53M
Shares Float92.32M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02May 9, 2024
20211×
0.06Apr 21, 2021
20201×
0.01May 29, 2020
20191×
0.09Apr 26, 2019
20181×
0.13Apr 26, 2018

Stock Splits

  • Jun 15, 20221.4:1
  • Apr 26, 20181.4:1