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Springsnow Food Group Co Ltd

Springsnow Food Group Co Ltd

605567 · SHG · Consumer Defensive / Packaged Foods

8.37CNY-0.16 (-1.88%)

Price History

Full chart

Market Stats

Previous Close8.53
Open8.53
Day Range8.29 – 8.54
52-Week Range7.55 – 12.11
Volume5.22M
Market Cap1.92B
P/E (TTM)42.04
Forward P/E0.00
EPS0.23
Dividend Yield1.03%
Beta0.55
50-Day Avg9.18
200-Day Avg10.16

About

Springsnow Food Group Co., Ltd., together with its subsidiaries, engages in the research and development, production, processing, and sale of white-feather chicken foods. The company primarily offers charcoal grilled, fried, electric grilled, steamed grilled, non-fried, and other frozen and room temperature conditioning products, as well as chicken preparations and fresh products. In addition, it is involved in feed production and commissioned breeding business; production and sales of chicken conditioning products; wholesaling of food; commercial chicken breeding and sales; food processing; production and sale of organic fertilizers; and livestock and poultry manure treatment, as well as provides technical services. The company also exports its products to Japan, the European Union, the United Kingdom, the Middle East, and South Korea. Springsnow Food Group Co., Ltd. was founded in 2012 and is based in Laiyang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jun Zheng
  • Employees4.37K
  • HeadquartersNo. 382, Fushan Road, Laiyang, China, 265200, China
  • Websitehttps://www.springsnowfood.com

Leadership

  • Mr. Jun ZhengGM & Director · b. 1981
  • Mr. Kongchen HaoAccounting Supervisor & Financial Director · b. 1968
  • Mr. Fei ChenDeputy GM & Director · b. 1972
  • Mr. Shimin HuangDeputy GM & Employee Representative Director · b. 1969
  • Mr. Lei DingDeputy General Manager · b. 1970
  • Mr. Yanlin LiDeputy GM, Secretary of the Board & Director · b. 1970
  • Mr. Jianxiang XuDeputy General Manager · b. 1965
  • Mr. Xianshuai LiuDeputy General Manager · b. 1976
  • Mr. Dezhong YanDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33B1.60B1.94B1.86B2.03B2.50B2.80B2.51B2.63B
Growth (%)-+20.06%+21.50%-4.11%+9.15%+22.71%+12.07%-10.08%+4.54%
Cost of Revenue1.16B1.35B1.65B1.62B1.86B2.26B2.66B2.34B2.39B
Gross Profit173.08M251.98M296.19M246.47M177.91M231.52M140.48M170.46M239.94M
Gross Margin13.00%15.76%15.24%13.23%8.75%9.28%5.02%6.78%9.13%
Operating Expense115.19M173.03M192.39M75.01M111.43M139.12M152.94M149.11M158.24M
Operating Income57.90M78.94M103.80M171.46M66.48M92.41M-12.45M21.35M81.70M
Operating Margin4.35%4.94%5.34%9.20%3.27%3.70%-0.45%0.85%3.11%
EBITDA95.73M128.22M158.89M224.32M115.68M142.72M56.41M112.94M151.38M
EBITDA Margin7.19%8.02%8.18%12.04%5.69%5.72%2.02%4.49%5.76%
Net Income54.36M71.95M97.53M148.44M56.58M79.25M-34.69M8.17M39.52M
Net Income Margin4.08%4.50%5.02%7.97%2.78%3.18%-1.24%0.32%1.50%
R&D2.01M3.78M3.56M3.74M3.78M6.83M9.06M11.12M12.67M
R&D as % of Total Revenue0.15%0.24%0.18%0.20%0.19%0.27%0.32%0.44%0.48%
Interest Expense16.45M21.24M24.49M17.86M13.13M10.18M11.54M14.22M8.87M
Interest Expense % of Total Revenue1.24%1.33%1.26%0.96%0.65%0.41%0.41%0.57%0.34%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets829.20M958.72M1.08B1.09B1.60B1.98B2.19B2.18B2.20B
Total Liabilities634.41M691.98M715.54M599.87M504.94M829.82M1.13B1.10B1.10B
Total Equity194.79M266.74M364.26M492.70M1.09B1.15B1.07B1.08B1.10B
Cash57.71M67.99M128.19M136.01M474.45M397.36M465.55M419.58M398.48M
Total Debt317.31M341.11M356.12M294.35M185.38M374.92M601.27M592.01M-
Net Debt259.61M273.12M227.93M158.34M-289.07M-22.44M135.72M172.43M209.68M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow117.14M46.73M103.82M192.92M101.29M59.26M198.53M101.17M95.13M
Investing Cash Flow-85.94M-42.19M-56.17M-79.73M-183.01M-295.10M-302.96M-128.68M-
Financing Cash Flow-7.99M-15.22M-23.39M-57.66M398.87M130.46M95.08M20.74M-
Capital Expenditure73.23M39.94M47.21M117.75M178.81M292.28M317.63M121.55M116.98M
Free Cash Flow43.91M6.78M56.61M75.17M-77.52M-233.02M-119.11M-20.38M-21.85M
Dividends Paid14.84M17.96M17.79M20.00M12.94M20.00M30.00M11.05M24.92M
FCF to OCF37.49%14.51%54.53%38.97%-76.54%-393.24%-60.00%-20.15%-22.97%
Dividend Paid to FCF33.80%264.87%31.42%26.60%-16.70%-8.58%-25.19%-54.19%-114.07%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------
EPS Actual-0.060.060.150.180.010.04
Surprise------
Timing------

Key Statistics & Ratios

Market Cap1.92B
Enterprise Value2.14B
Trailing P/E42.04
Forward P/E0.00
Price / Sales0.70
Price / Book1.69
EPS0.23
Book Value5.56
Revenue (TTM)2.75B
Gross Profit (TTM)235.76M
EBITDA148.88M
Profit Margin1.66%
Operating Margin2.39%
Return on Equity4.19%
Return on Assets1.81%
Shares Outstanding199.00M
Shares Float112.11M
Beta0.55
Dividend Yield1.03%
Dividend Rate0.10
Payout Ratio43.48%

Dividends

20261×
0.10Jun 18, 2026
20251×
0.10Jun 25, 2025
20231×
0.15Jun 26, 2023
20221×
0.10Jul 12, 2022