Financials Hebei Hengshui Laobaigan Liquor Co., Ltd.
Equities
600559
CNE000001CX2
Distillers & Wineries
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.00 CNY | -2.08% |
|
-0.81% | -0.25% |
Projected Income Statement: Hebei Hengshui Laobaigan Liquor Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,598 | - | 4,653 | 5,257 | 5,358 | 5,179 | 5,475 | 5,685 |
| Change | - | - | - | 12.98% | 1.91% | -3.33% | 5.71% | 3.84% |
| EBITDA 1 | 562 | - | 1,092 | 1,058 | 1,153 | 1,146 | 1,266 | 1,396 |
| Change | - | - | - | -3.08% | 8.91% | -0.57% | 10.45% | 10.26% |
| EBIT 1 | 434.6 | - | 934.7 | 884.4 | 1,059 | 1,021 | 1,135 | 1,288 |
| Change | - | - | - | -5.38% | 19.79% | -3.59% | 11.13% | 13.48% |
| Interest Paid 1 | -13.59 | - | -3.517 | - | 19.82 | -12.24 | -13.67 | -7.69 |
| Earnings before Tax (EBT) 1 | 430.9 | - | 935 | 890.5 | 1,059 | 1,026 | 1,149 | 1,302 |
| Change | - | - | - | -4.76% | 18.9% | -3.09% | 12.02% | 13.24% |
| Net income 1 | 312.6 | 389.2 | 707.6 | 665.9 | 787.1 | 771 | 864.6 | 981.3 |
| Change | - | 24.5% | 81.81% | -5.89% | 18.19% | -2.05% | 12.14% | 13.5% |
| Announcement Date | 28/04/21 | 28/04/22 | 26/04/23 | 26/04/24 | 25/04/25 | - | - | - |
Forecast Balance Sheet: Hebei Hengshui Laobaigan Liquor Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 28/04/21 | 28/04/22 | 26/04/23 | 26/04/24 | 25/04/25 | - | - | - |
Cash Flow Forecast: Hebei Hengshui Laobaigan Liquor Co., Ltd.
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 349.4 | 44.57 | 147.9 | 160.7 | 168 | 150.2 | 111.4 |
| Change | - | - | 231.78% | 8.66% | 4.57% | -10.6% | -25.85% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 28/04/21 | 26/04/23 | 26/04/24 | 25/04/25 | - | - | - |
Forecast Financial Ratios: Hebei Hengshui Laobaigan Liquor Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.62% | - | 23.47% | 20.13% | 21.51% | 22.13% | 23.12% | 24.55% |
| EBIT Margin (%) | 12.08% | - | 20.09% | 16.82% | 19.77% | 19.72% | 20.73% | 22.66% |
| EBT Margin (%) | 11.98% | - | 20.09% | 16.94% | 19.76% | 19.81% | 20.99% | 22.9% |
| Net margin (%) | 8.69% | - | 15.21% | 12.67% | 14.69% | 14.89% | 15.79% | 17.26% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 4.91% | - | - | 7.23% | 8.24% | 8.5% | 8.9% | - |
| ROE | 9.26% | - | 17.47% | 14.4% | 15.56% | 13.94% | 14.55% | 15.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.71% | - | 0.96% | 2.81% | 3% | 3.24% | 2.74% | 1.96% |
| CAPEX / EBITDA (%) | 62.18% | - | 4.08% | 13.97% | 13.94% | 14.66% | 11.87% | 7.98% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.6134 | - | 0.6793 | 0.8688 | 0.5854 | 1.15 | 0.72 | 1.625 |
| Change | - | - | - | 27.9% | -32.62% | 96.45% | -37.39% | 125.69% |
| Dividend per Share 1 | 0.15 | - | 0.3 | 0.45 | 0.55 | 0.58 | 0.64 | - |
| Change | - | - | - | 50% | 22.22% | 5.45% | 10.34% | - |
| Book Value Per Share 1 | 3.862 | - | 4.752 | 5.259 | 5.8 | 6.097 | 6.52 | 7.02 |
| Change | - | - | - | 10.67% | 10.3% | 5.11% | 6.94% | 7.67% |
| EPS 1 | 0.35 | 0.43 | 0.78 | 0.73 | 0.86 | 0.8433 | 0.9433 | 1.075 |
| Change | - | 22.86% | 81.4% | -6.41% | 17.81% | -1.94% | 11.86% | 13.96% |
| Nbr of stocks (in thousands) | 897,287 | 897,287 | 914,747 | 914,747 | 914,747 | 914,747 | 914,747 | 914,747 |
| Announcement Date | 28/04/21 | 28/04/22 | 26/04/23 | 26/04/24 | 25/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 19x | 17x |
| PBR | 2.62x | 2.45x |
| EV / Sales | 2.83x | 2.67x |
| Yield | 3.63% | 4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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