LiaonWellhope Agri-Tech Co Ltd

LiaonWellhope Agri-Tech Co Ltd

603609 · SHG · Consumer Defensive / Farm Products

6.46CNY+0.11 (+1.73%)

Price History

Full chart

Market Stats

Previous Close6.35
Open6.35
Day Range6.27 – 6.52
52-Week Range5.56 – 8.14
Volume6.44M
Market Cap5.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta0.42
50-Day Avg6.40
200-Day Avg6.75

About

Wellhope Foods Co., Ltd. produces and sells feed products for swine, poultry, ruminant animal, and other animals in China and internationally. The company is involved in broiler breeding, hatching, feed production, commercial broiler breeding, broiler slaughtering and processing, and deep processing of prepared and cooked foods. It also engages in breeding and sales of breeding pigs, sales of commercial piglets, free-range fattening pig farming and a small amount of self-raising, and pig slaughtering; fish meal, soybean meal, and co-products of corn; and amino acid, antioxidant, mold inhibitors, and vitamins, and trades products, such as vaccines and veterinary drugs. In addition, the company operates pet clinics; and manufactures biotechnology and smart farming equipment, including feed additives, biological products, animal health solutions for swine, poultry, ruminants, and other livestock, as well as farming facilities. Further, it produces prepared meat, meat balls, fried food, raw meat, semi-finished meat, and eggs. Wellhope Foods Co., Ltd. was founded in 1995 and is headquartered in Shenyang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Jiahui Qiu
  • Employees11.76K
  • HeadquartersNo. 169, Huishan Street, Shenyang, China, 110164, China
  • Websitehttps://www.wellhope-ag.com

Leadership

  • Mr. Jiahui QiuPresident & Director · b. 1972
  • Mr. Yu ChenCFO, Secretary, Accounting Supervisor & Director · b. 1984
  • Ms. Caimei ShaoCTO & Director · b. 1966
  • Ms. Xin ZhaoChief Human Resources Officer, VP & Director · b. 1972
  • Mr. Ge JinVice President · b. 1989

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.95B5.64B7.26B8.14B8.53B9.14B9.70B11.87B13.70B15.75B17.79B23.82B29.47B32.81B35.97B32.55B35.76B
Growth (%)-+14.04%+28.59%+12.15%+4.75%+7.20%+6.09%+22.42%+15.38%+15.00%+12.96%+33.87%+23.73%+11.34%+9.63%-9.52%+9.88%
Cost of Revenue4.44B5.07B6.54B7.38B7.80B8.27B8.71B10.74B12.53B14.44B15.84B21.73B27.95B30.88B34.70B30.52B33.69B
Gross Profit508.42M570.10M717.11M755.78M729.91M869.59M990.21M1.13B1.17B1.31B1.95B2.08B1.52B1.93B1.27B2.03B2.07B
Gross Margin10.27%10.10%9.88%9.29%8.56%9.51%10.21%9.53%8.51%8.34%10.95%8.75%5.17%5.88%3.52%6.23%5.78%
Operating Expense248.92M328.89M378.15M415.83M525.60M575.67M613.17M607.65M603.58M623.67M353.98M558.83M1.32B1.27B1.76B1.59B1.61B
Operating Income259.50M241.21M338.96M339.95M204.31M293.91M377.05M524.03M561.80M690.59M1.59B1.53B207.67M656.60M-489.58M443.61M456.02M
Operating Margin5.24%4.27%4.67%4.18%2.40%3.22%3.89%4.41%4.10%4.38%8.96%6.40%0.70%2.00%-1.36%1.36%1.28%
EBITDA291.37M309.43M458.73M409.86M324.29M432.27M524.26M586.72M618.79M691.72M1.31B1.48B784.25M1.07B257.53M1.03B1.17B
EBITDA Margin5.89%5.48%6.32%5.04%3.80%4.73%5.41%4.94%4.52%4.39%7.37%6.21%2.66%3.26%0.72%3.16%3.28%
Net Income228.78M192.63M269.86M238.13M174.18M248.73M314.18M426.98M471.02M551.93M1.20B1.24B118.53M512.80M-457.04M342.47M52.52M
Net Income Margin4.62%3.41%3.72%2.93%2.04%2.72%3.24%3.60%3.44%3.50%6.74%5.19%0.40%1.56%-1.27%1.05%0.15%
R&D--35.67M48.25M44.20M53.09M46.91M61.63M61.95M61.10M65.21M83.59M97.36M90.11M83.80M29.04M28.82M
R&D as % of Total Revenue--0.49%0.59%0.52%0.58%0.48%0.52%0.45%0.39%0.37%0.35%0.33%0.27%0.23%0.09%0.08%
Interest Expense14.47M26.42M39.69M49.98M61.48M58.77M44.90M42.61M66.44M69.68M80.40M79.22M109.62M172.70M179.24M185.45M213.40M
Interest Expense % of Total Revenue0.29%0.47%0.55%0.61%0.72%0.64%0.46%0.36%0.49%0.44%0.45%0.33%0.37%0.53%0.50%0.57%0.60%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.85B2.16B2.53B3.05B3.54B3.66B4.11B5.17B5.99B6.93B9.15B11.65B12.97B15.39B14.94B14.88B18.18B
Total Liabilities833.55M944.50M1.01B1.32B1.64B1.08B1.19B1.85B2.24B2.66B2.65B3.74B5.46B7.04B7.32B7.31B10.23B
Total Equity923.42M1.10B1.38B1.57B1.72B2.37B2.66B3.01B3.39B3.85B5.70B6.75B6.46B7.24B6.66B6.70B6.62B
Cash473.27M385.00M488.47M439.64M523.39M466.06M735.53M707.31M748.94M928.90M1.55B1.20B1.23B1.69B1.92B1.79B1.72B
Total Debt486.60M621.39M584.95M916.39M1.17B631.74M597.74M1.04B1.23B1.50B1.30B1.81B3.11B4.20B4.50B3.78B-
Net Debt13.33M236.38M96.48M476.76M643.65M165.68M-137.79M333.93M482.60M570.29M-258.98M609.73M1.87B2.51B1.65B1.99B3.60B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow129.48M3.75M518.12M130.78M139.64M329.67M465.03M204.94M611.39M501.40M1.11B765.95M299.16M196.27M1.03B1.18B681.10M
Investing Cash Flow-224.53M-210.44M-335.05M-445.31M-225.81M-328.05M-135.68M-564.36M-626.41M-509.73M-874.21M-1.51B-1.05B-743.14M-459.67M-448.28M-
Financing Cash Flow283.45M118.41M-79.66M265.74M170.19M-58.92M-60.04M331.18M49.87M166.99M378.96M419.43M764.76M995.49M-308.20M-877.35M-
Capital Expenditure197.48M205.90M239.65M338.78M229.13M198.87M239.15M524.89M466.39M427.47M752.33M1.40B1.18B842.82M486.89M393.12M652.92M
Free Cash Flow-68.00M-202.15M278.47M-208.00M-89.49M130.81M225.87M-319.95M145.00M73.93M359.28M-634.52M-885.74M-646.55M469.26M783.78M28.18M
Dividends Paid25.90M42.84M58.32M77.10M92.74M78.21M71.90M124.16M146.65M150.84M166.01M202.81M202.79M115.30M210.51M96.95M178.22M
FCF to OCF-52.52%-5383.41%53.75%-159.05%-64.09%39.68%48.57%-156.12%23.72%14.74%32.32%-82.84%-296.08%-329.43%45.50%66.60%4.14%
Dividend Paid to FCF-38.09%-21.19%20.94%-37.07%-103.63%59.79%31.83%-38.81%101.14%204.03%46.21%-31.96%-22.90%-17.83%44.86%12.37%632.44%

Earnings

Report DateOct 30, 2014Mar 12, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 28, 2016Apr 28, 2016Aug 23, 2016Oct 26, 2016Apr 24, 2017Aug 23, 2017Oct 27, 2017Mar 2, 2018Apr 24, 2018Aug 28, 2018Oct 24, 2018Apr 29, 2019Aug 14, 2019Oct 24, 2019Mar 30, 2020Apr 27, 2020Aug 6, 2020Oct 26, 2020Apr 21, 2021Aug 31, 2021Oct 28, 2021Apr 28, 2022Aug 15, 2022Oct 25, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate-------------------------------
EPS Actual0.110.100.060.080.100.130.080.140.130.160.050.190.250.110.090.290.180.240.390.540.330.330.350.34-0.04-0.220.070.190.340.160.17
Surprise-------------------------------
TimingAfter-hoursAfter-hours---After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.73B
Enterprise Value11.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book0.87
EPS-0.22
Book Value7.65
Revenue (TTM)37.32B
Gross Profit (TTM)1.79B
EBITDA823.54M
Profit Margin-0.51%
Operating Margin-0.95%
Return on Equity-2.67%
Return on Assets0.19%
Shares Outstanding904.02M
Shares Float296.50M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.12May 26, 2023
20211×
0.22Jun 3, 2021
20201×
0.22Jun 2, 2020
20191×
0.18Jun 13, 2019
20181×
0.10Apr 27, 2018
20171×
0.10Jun 7, 2017
20161×
0.10May 23, 2016
20151×
0.03May 21, 2015

Stock Splits

  • Sep 18, 20153:2