YOLFTbeta
Shanghai Laiyifen Co Ltd

Shanghai Laiyifen Co Ltd

603777 · SHG · Consumer Defensive / Grocery Stores

13.75CNY-0.73 (-5.04%)

Price History

Full chart

Market Stats

Previous Close14.48
Open14.59
Day Range13.60 – 14.77
52-Week Range10.85 – 21.68
Volume19.84M
Market Cap4.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.61
Dividend Yield0.00%
Beta0.70
50-Day Avg13.79
200-Day Avg14.78

About

Shanghai Laiyifen Co.,Ltd operates snack food stores in China. Its products include cakes and pastries, seeds and nuts, legumes, puffed, instant food, seafood, dried fruits, sweets, fruits and veggies, and meat-based products, as well as imported goods. The company also provides its products through its online platform. It operates approximately 3,000 stores. The company was founded in 1999 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMs. Ruifen Yu
  • Employees3.32K
  • HeadquartersLaiyifen Management Headquarters, Shanghai, China, 200235, China
  • Websitehttps://www.laiyifen.com

Leadership

  • Ms. Ruifen YuPresident & Director · b. 1973
  • Ms. Peishan XuCFO & Director · b. 1981
  • Ms. Lihua ZhangVP & Director · b. 1980
  • Mr. Yun LinBoard Secretary · b. 1983
  • Ms. Rui Qi ZhiVice President · b. 1975
  • Mr. Shungang LuVice President · b. 1986

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 Revenue1.08B1.80B2.52B2.76B2.75B2.86B3.13B3.24B3.64B3.89B4.00B4.03B4.17B4.38B3.98B3.37B3.82B
Growth (%)-+65.65%+40.22%+9.51%-0.29%+3.93%+9.43%+3.50%+12.35%+7.01%+2.86%+0.59%+3.63%+5.03%-9.25%-15.25%+13.31%
Cost of Revenue620.35M984.53M1.37B1.46B1.45B1.50B1.67B1.76B2.03B2.18B2.25B2.32B2.44B2.49B2.30B2.00B2.65B
Gross Profit463.73M811.27M1.14B1.30B1.30B1.36B1.45B1.48B1.61B1.71B1.76B1.71B1.74B1.89B1.68B1.37B1.17B
Gross Margin42.78%45.18%45.43%47.10%47.23%47.61%46.51%45.71%44.31%43.91%43.85%42.37%41.64%43.13%42.23%40.73%30.53%
Operating Expense357.30M647.15M956.80M1.22B1.18B1.18B1.28B1.30B1.45B1.68B1.73B1.76B1.69B1.78B1.61B1.45B1.32B
Operating Income106.44M164.12M187.05M79.25M114.10M182.46M175.62M182.50M161.56M28.62M22.08M-54.10M45.31M112.63M66.26M-73.04M-150.26M
Operating Margin9.82%9.14%7.43%2.87%4.15%6.38%5.62%5.64%4.44%0.74%0.55%-1.34%1.09%2.57%1.67%-2.17%-3.93%
EBITDA113.99M163.72M185.72M116.42M173.20M233.55M217.02M235.86M205.30M98.34M86.65M1.78M128.63M192.52M147.77M10.84M210.54M
EBITDA Margin10.52%9.12%7.38%4.22%6.30%8.17%6.94%7.29%5.65%2.53%2.16%0.04%3.08%4.39%3.72%0.32%5.51%
Net Income75.26M103.59M123.76M31.00M97.86M135.76M131.59M134.11M101.37M10.11M10.37M-65.20M31.00M102.03M57.05M-75.27M-160.99M
Net Income Margin6.94%5.77%4.91%1.12%3.56%4.75%4.21%4.14%2.79%0.26%0.26%-1.62%0.74%2.33%1.43%-2.23%-4.22%
R&D----------24.07M15.79M5.03M17.69M18.51M9.79M7.39M
R&D as % of Total Revenue----------0.60%0.39%0.12%0.40%0.47%0.29%0.19%
Interest Expense1.11M940.50K04.48M001.04M5.37M7.35M41.46M13.11M11.53M34.97M33.96M17.73M25.88M19.38M
Interest Expense % of Total Revenue0.10%0.05%0.00%0.16%0.00%0.00%0.03%0.17%0.20%1.07%0.33%0.29%0.84%0.77%0.45%0.77%0.51%

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 Assets411.38M1.09B1.49B1.44B1.54B1.63B1.88B2.77B3.00B2.84B2.87B2.71B3.38B3.69B3.38B3.16B3.09B
Total Liabilities261.04M440.24M716.33M669.01M689.07M684.62M799.13M894.46M1.09B987.84M1.10B1.04B1.69B1.88B1.53B1.43B1.50B
Total Equity150.33M646.50M770.25M766.89M847.93M946.99M1.08B1.87B1.91B1.85B1.76B1.67B1.70B1.81B1.84B1.73B1.57B
Cash172.03M537.04M633.79M411.83M496.98M543.41M538.88M835.48M959.46M811.99M765.34M703.92M879.34M1.32B628.79M380.30M343.08M
Total Debt--181.00M-----67.02M20.20M21.99M1.50M484.30M527.22M167.16M338.37M-
Net Debt-172.03M-537.04M-452.79M-411.83M-496.98M-543.41M-538.88M-835.48M-892.44M-791.78M-743.35M-702.43M-395.04M-791.24M-231.23M-41.93M-

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 Flow165.47M242.20M135.55M270.66M164.93M227.06M190.02M323.77M153.28M72.75M101.54M95.91M574.66M663.63M353.55M304.37M184.85M
Investing Cash Flow-31.65M-213.79M-219.24M-274.33M-62.96M-173.61M-196.33M-692.97M-11.75M-122.04M-104.39M-114.02M-33.34M16.84M-537.06M-107.42M-
Financing Cash Flow-13.42M336.60M180.44M-218.30M-16.82M-45.00M665.75M665.75M-16.98M-101.79M-106.09M-57.36M-379.62M-239.83M-498.61M-325.27M-
Capital Expenditure29.12M69.41M370.95M276.10M65.77M179.69M201.67M99.39M119.13M160.80M118.04M80.04M115.98M86.98M89.56M75.49M81.25M
Free Cash Flow136.35M172.79M-235.40M-5.43M99.16M47.37M-11.65M224.38M34.14M-88.05M-16.51M15.87M458.68M576.64M263.99M228.88M103.61M
Dividends Paid417.10K-562.00K37.30M16.82M45.00M84.00M84.00M84.00M96.54M49.12M33.48M85.85K-30.63M17.16M4.26M
FCF to OCF82.40%71.34%-173.67%-2.01%60.12%20.86%-6.13%69.30%22.28%-121.03%-16.26%16.55%79.82%86.89%74.67%75.20%56.05%
Dividend Paid to FCF0.31%--0.24%-686.49%16.96%95.01%-721.09%37.44%246.01%-109.65%-297.59%210.95%0.02%-11.60%7.50%4.12%

Earnings

Report DateFeb 14, 2017May 1, 2017Sep 1, 2017Oct 31, 2017Mar 7, 2018Apr 28, 2018Aug 24, 2018Oct 29, 2018Apr 26, 2019Aug 28, 2019Oct 30, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 29, 2022Oct 28, 2022Apr 26, 2023
EPS Estimate---------------------
EPS Actual0.160.220.040.040.000.13-0.02-0.07-0.01-0.06-0.09-0.01-0.18-0.150.240.08-0.330.050.05-0.120.21
Surprise---------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap4.51B
Enterprise Value4.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.22
Price / Book3.27
EPS-0.61
Book Value4.48
Revenue (TTM)3.69B
Gross Profit (TTM)956.35M
EBITDA-156.95M
Profit Margin-5.49%
Operating Margin-7.99%
Return on Equity-12.04%
Return on Assets-4.55%
Shares Outstanding334.42M
Shares Float131.22M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.09Jun 19, 2023
20201×
0.10Jul 15, 2020
20191×
0.15Jul 16, 2019
20181×
0.40Jun 6, 2018
20171×
0.25Jun 21, 2017

Stock Splits

  • Jun 6, 20187:5