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Xiangpiaopiao Food Co Ltd

Xiangpiaopiao Food Co Ltd

603711 · SHG · Consumer Defensive / Packaged Foods

10.80CNY-0.11 (-1.01%)

Price History

Full chart

Market Stats

Previous Close10.91
Open10.90
Day Range10.75 – 10.98
52-Week Range9.86 – 17.30
Volume2.98M
Market Cap4.81B
P/E (TTM)23.28
Forward P/E0.00
EPS0.50
Dividend Yield0.60%
Beta0.37
50-Day Avg11.44
200-Day Avg12.73

About

XIANGPIAOPIAO Food Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of milk tea products in China and internationally. The company offers liquid milk tea, instant milk tea, cup-packaged fruit tea, Hong Kong-style tea, and ready-to-drink milk tea under the Xiang Piao Piao Senpure, Meco, and LAN Fong Yuen brands. It also provides technology promotion and application; supply chain management and transportation agency; and business services. The company sells its products through dealers and distributors, as well as through its snack retail stores. It exports its products. XIANGPIAOPIAO Food Co.,Ltd was founded in 2005 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jianqi Jiang
  • Employees3.40K
  • HeadquartersWest Building, Building 4, Hangzhou, China, 310042, China
  • Websitehttps://www.chinaxpp.com

Leadership

  • Mr. Jianqi JiangGM & Chairman · b. 1965
  • Mr. Yongjian ZouCFO, Board Secretary & Director · b. 1977
  • Ms. Jing YangDeputy GM & Director · b. 1985
  • Ms. Lin KangAccounting Supervisor · b. 1985

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 Revenue1.92B2.10B2.09B1.95B2.39B2.64B3.25B3.98B3.76B3.47B3.13B3.63B3.29B2.93B
Growth (%)-+9.20%-0.41%-6.75%+22.44%+10.49%+23.13%+22.36%-5.46%-7.83%-9.76%+15.90%-9.32%-11.00%
Cost of Revenue1.14B1.24B1.20B1.12B1.32B1.58B1.94B2.35B2.40B2.30B2.07B2.27B2.03B1.84B
Gross Profit783.80M856.97M892.14M834.55M1.07B1.06B1.31B1.63B1.36B1.16B1.06B1.36B1.26B1.09B
Gross Margin40.73%40.78%42.63%42.76%44.83%40.12%40.32%40.98%36.16%33.56%33.74%37.42%38.26%37.14%
Operating Expense561.86M628.09M667.42M594.59M768.47M742.50M908.96M1.19B893.95M936.19M770.64M1.01B947.64M969.73M
Operating Income221.94M228.89M224.72M239.96M302.74M316.92M402.00M440.11M465.85M227.09M284.80M343.25M309.98M116.76M
Operating Margin11.53%10.89%10.74%12.29%12.67%12.00%12.37%11.06%12.39%6.55%9.11%9.47%9.43%3.99%
EBITDA234.90M251.86M255.59M278.46M364.46M408.76M473.03M567.72M612.86M458.85M481.45M533.64M494.35M325.98M
EBITDA Margin12.21%11.98%12.21%14.27%15.25%15.48%14.55%14.27%16.30%13.24%15.39%14.72%15.04%11.14%
Net Income170.18M184.16M185.27M203.95M266.10M267.77M314.70M347.41M358.36M222.54M213.89M280.29M253.19M95.24M
Net Income Margin8.84%8.76%8.85%10.45%11.14%10.14%9.68%8.73%9.53%6.42%6.84%7.73%7.70%3.26%
R&D1.64M3.88M14.77M5.59M6.39M13.90M8.84M31.03M23.42M28.05M28.31M32.60M37.19M54.85M
R&D as % of Total Revenue0.09%0.18%0.71%0.29%0.27%0.53%0.27%0.78%0.62%0.81%0.90%0.90%1.13%1.87%
Interest Expense002.55M181.52K2.92M11.73M4.41M15.46M27.48M38.36M21.41M14.50M9.21M7.58M
Interest Expense % of Total Revenue0.00%0.00%0.12%0.01%0.12%0.44%0.14%0.39%0.73%1.11%0.68%0.40%0.28%0.26%

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 Assets1.30B1.41B1.57B1.68B2.17B2.81B3.34B3.92B4.74B5.01B5.04B5.24B4.87B5.26B
Total Liabilities866.60M797.82M772.08M679.45M904.70M880.22M1.12B1.38B1.90B2.03B1.92B1.88B1.38B1.77B
Total Equity438.00M608.53M793.80M997.74M1.26B1.93B2.22B2.53B2.84B2.98B3.12B3.35B3.49B3.49B
Cash776.51M881.77M749.65M980.45M1.20B1.33B1.18B1.24B1.39B2.16B2.47B2.71B2.49B2.43B
Total Debt-9.00M9.00M30.00M59.97M109.77M159.82M498.39M798.00M1.22B924.97M1.02B675.04M-
Net Debt-776.51M-872.77M-740.65M-950.45M-1.14B-1.22B-1.02B-744.17M-596.23M-939.16M-1.54B-1.69B-1.81B-

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 Flow444.13M184.31M193.32M111.91M365.58M105.47M613.22M719.95M335.41M86.74M785.69M383.44M264.98M350.51M
Investing Cash Flow-44.49M-30.13M-331.16M160.01M-256.42M-407.06M-763.93M-638.45M-844.27M389.95M98.28M-138.01M-6.88M-
Financing Cash Flow-130.58M-44.02M-2.32M-12.27M55.92M473.94M-13.63M-136.59M489.46M320.64M-354.66M-17.90M-443.56M-
Capital Expenditure71.28M66.82M58.50M81.02M264.71M344.89M485.71M531.55M392.22M255.05M128.36M67.52M57.08M95.75M
Free Cash Flow372.85M117.49M134.82M30.89M100.87M-239.42M127.51M188.40M-56.82M-168.31M657.33M315.92M207.90M254.76M
Dividends Paid100.58M53.02M2.32M416.42K2.92M103.31M41.16M104.84M122.40M170.14M66.33M79.18M153.87M110.74M
FCF to OCF83.95%63.75%69.74%27.60%27.59%-226.99%20.79%26.17%-16.94%-194.05%83.66%82.39%78.46%72.68%
Dividend Paid to FCF26.98%45.13%1.72%1.35%2.89%-43.15%32.28%55.65%-215.42%-101.09%10.09%25.06%74.01%43.47%

Earnings

Report DateDec 31, 2017Apr 28, 2018Aug 16, 2018Oct 22, 2018Mar 22, 2019Apr 19, 2019Aug 12, 2019Oct 25, 2019Apr 24, 2020Aug 21, 2020Oct 30, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 12, 2022Oct 28, 2022Apr 17, 2023
EPS Estimate------------------
EPS Actual0.460.07-0.210.350.580.13-0.070.26-0.210.060.260.01-0.120.250.39-0.170.130.01
Surprise------------------
Timing-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.81B
Enterprise Value2.99B
Trailing P/E23.28
Forward P/E0.00
Price / Sales1.52
Price / Book1.40
EPS0.50
Book Value8.40
Revenue (TTM)3.17B
Gross Profit (TTM)1.23B
EBITDA409.28M
Profit Margin6.43%
Operating Margin-31.93%
Return on Equity5.91%
Return on Assets2.98%
Shares Outstanding412.87M
Shares Float56.53M
Beta0.37
Dividend Yield0.60%
Dividend Rate0.07
Payout Ratio64.00%

Dividends

20231×
0.16Jun 6, 2023
20221×
0.17Jun 30, 2022
20211×
0.30Jul 2, 2021
20201×
0.25Jul 10, 2020
20191×
0.25May 28, 2019
20181×
0.10Jul 12, 2018