YOLFTbeta
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Namchow Food Group (Shanghai) Co. Ltd.

605339 · SHG · Consumer Defensive / Packaged Foods

13.64CNY-0.98 (-6.70%)

Price History

Full chart

Market Stats

Previous Close14.62
Open14.39
Day Range13.46 – 14.42
52-Week Range11.32 – 23.21
Volume7.33M
Market Cap5.63B
P/E (TTM)442.00
Forward P/E0.00
EPS0.03
Dividend Yield0.23%
Beta0.28
50-Day Avg13.42
200-Day Avg15.52

About

Namchow Food Group (Shanghai) Co., Ltd. engages in the development, production, processing, and sale of edible oil and dairy products in China and internationally. It offers baking oil and fat; light cream; pre-made baked goods; pre-packaged food, including frozen and refrigerated food; frozen dough, fillings, etc. It is also involved in wholesale and import/export of edible oil; trading; and online retail business, as well as provision of related supporting services. The company was founded in 2010 and is based in Shanghai, China. Namchow Food Group (Shanghai) Co., Ltd. is a subsidiary of Namchow (Cayman Islands) Holding Corp.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Changyu Lin
  • Employees1.85K
  • HeadquartersNo. 1397, Yishan Road, Shanghai, China, 200233, China
  • Websitehttps://www.ncbakery.com

Leadership

  • Mr. Changyu LinGM & Director · b. 1962
  • Ms. Jin Yi GuChief Financial Officer · b. 1976
  • Ms. Fan SuSecretary · b. 1979
  • Yi Jun ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.64B1.88B2.11B2.36B2.35B2.32B2.87B2.86B3.08B3.16B3.06B
Growth (%)-+14.63%+12.27%+12.08%-0.53%-1.22%+23.71%-0.40%+7.73%+2.49%-2.99%
Cost of Revenue986.48M1.12B1.39B1.54B1.44B1.43B1.99B2.25B2.36B2.41B2.48B
Gross Profit652.28M755.76M714.41M826.52M910.77M890.50M887.59M609.61M726.55M749.76M588.38M
Gross Margin39.80%40.23%33.88%34.97%38.74%38.34%30.89%21.30%23.57%23.73%19.20%
Operating Expense387.67M426.03M456.56M515.98M557.19M483.83M427.20M412.60M453.03M516.48M543.93M
Operating Income264.61M329.72M257.86M310.54M353.58M406.67M460.39M197.01M273.52M233.28M44.45M
Operating Margin16.15%17.55%12.23%13.14%15.04%17.51%16.02%6.89%8.87%7.38%1.45%
EBITDA311.74M357.36M277.19M439.76M485.20M482.07M519.71M238.22M311.76M279.43M179.20M
EBITDA Margin19.02%19.02%13.14%18.60%20.64%20.76%18.09%8.33%10.11%8.84%5.85%
Net Income216.11M283.75M217.00M277.41M298.33M325.25M368.40M160.58M232.39M201.39M40.67M
Net Income Margin13.19%15.11%10.29%11.74%12.69%14.00%12.82%5.61%7.54%6.37%1.33%
R&D37.58M44.30M49.28M49.74M75.79M86.46M79.51M70.41M85.68M103.10M110.38M
R&D as % of Total Revenue2.29%2.36%2.34%2.10%3.22%3.72%2.77%2.46%2.78%3.26%3.60%
Interest Expense11.90M8.72M11.28M19.92M20.13M16.99M19.47M14.53M12.57M10.19M8.51M
Interest Expense % of Total Revenue0.73%0.46%0.53%0.84%0.86%0.73%0.68%0.51%0.41%0.32%0.28%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.07B2.14B2.50B2.38B2.62B2.89B4.12B4.16B4.10B4.31B4.24B
Total Liabilities939.97M905.10M1.21B811.67M802.18M946.61M919.35M908.87M747.14M855.02M820.25M
Total Equity1.13B1.23B1.29B1.57B1.82B1.94B3.20B3.25B3.35B3.45B3.42B
Cash883.13M405.57M647.17M641.62M812.46M1.08B2.04B2.08B1.70B1.33B859.59M
Total Debt665.53M416.91M550.51M438.68M442.24M469.24M372.80M424.64M289.66M295.74M345.20M
Net Debt-217.60M11.34M-96.66M-202.94M-370.22M-609.43M-1.67B-1.66B-1.37B-1.04B-514.39M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow423.22M343.17M316.19M485.29M445.32M503.92M212.91M200.57M420.50M231.56M52.93M
Investing Cash Flow-271.12M-496.39M-145.08M-93.97M-205.14M-55.42M-36.92M-76.53M-500.50M-684.38M-358.53M
Financing Cash Flow1.63M-324.29M70.36M-394.89M-69.36M-190.80M762.34M-92.95M-296.50M-136.73M-77.72M
Capital Expenditure243.23M542.60M242.97M103.92M164.01M75.01M109.64M112.04M180.15M208.47M370.70M
Free Cash Flow179.99M-199.43M73.22M381.37M281.31M428.91M103.27M88.53M240.36M23.09M-317.77M
Dividends Paid24.68M54.59M147.53M261.48M67.12M213.49M126.82M149.98M136.52M53.86M77.25M
FCF to OCF42.53%-58.11%23.16%78.59%63.17%85.12%48.50%44.14%57.16%9.97%-600.41%
Dividend Paid to FCF13.71%-27.37%201.48%68.57%23.86%49.77%122.81%169.42%56.80%233.31%-24.31%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------
EPS Actual0.190.220.130.170.020.070.090.13
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap5.63B
Enterprise Value5.08B
Trailing P/E442.00
Forward P/E0.00
Price / Sales1.89
Price / Book1.62
EPS0.03
Book Value8.10
Revenue (TTM)2.98B
Gross Profit (TTM)540.96M
EBITDA67.38M
Profit Margin0.25%
Operating Margin-1.68%
Return on Equity0.21%
Return on Assets-0.60%
Shares Outstanding424.29M
Shares Float61.31M
Beta0.28
Dividend Yield0.23%
Dividend Rate0.03
Payout Ratio100.00%

Dividends

20261×
0.03Jun 16, 2026
20251×
0.17Jun 10, 2025
20241×
0.11Jun 7, 2024
20231×
0.30Jul 4, 2023
20221×
0.33Aug 1, 2022
20211×
0.26Oct 28, 2021