Financials Hebei Hengshui Laobaigan Liquor Co., Ltd.
Equities
600559
CNE000001CX2
Distillers & Wineries
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.30 CNY | +0.15% |
|
-1.77% | -17.08% |
Projected Income Statement: Hebei Hengshui Laobaigan Liquor Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,653 | 5,257 | 5,358 | 4,121 | 4,267 | 4,504 | 4,885 |
| Change | - | - | 12.98% | 1.91% | -23.07% | 3.53% | 5.55% | 8.46% |
| EBITDA 1 | - | 1,092 | 1,058 | 1,153 | 736.4 | 766.1 | 817.1 | 937.9 |
| Change | - | - | -3.08% | 8.91% | -36.11% | 4.03% | 6.66% | 14.79% |
| EBIT 1 | - | 934.7 | 884.4 | 1,059 | 554.1 | 583.9 | 643.6 | 735 |
| Change | - | - | -5.38% | 19.79% | -47.7% | 5.38% | 10.24% | 14.2% |
| Interest Paid 1 | - | -3.517 | - | 19.82 | - | -19.73 | -18.09 | -15.28 |
| Earnings before Tax (EBT) 1 | - | 935 | 890.5 | 1,059 | 568.7 | 607.1 | 662.1 | 760.8 |
| Change | - | - | -4.76% | 18.9% | -46.29% | 6.75% | 9.05% | 14.92% |
| Net income 1 | 389.2 | 707.6 | 665.9 | 787.1 | 429.8 | 456.8 | 498.5 | 575 |
| Change | - | 81.81% | -5.89% | 18.19% | -45.4% | 6.3% | 9.11% | 15.34% |
| Announcement Date | 28/04/22 | 26/04/23 | 26/04/24 | 25/04/25 | 22/04/26 | - | - | - |
Forecast Balance Sheet: Hebei Hengshui Laobaigan Liquor Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 28/04/22 | 26/04/23 | 26/04/24 | 25/04/25 | 22/04/26 | - | - | - |
Cash Flow Forecast: Hebei Hengshui Laobaigan Liquor Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 44.57 | 147.9 | 160.7 | 64.23 | 80.71 | 74.65 | 100.3 |
| Change | - | 231.78% | 8.66% | -60.02% | 25.65% | -7.51% | 34.4% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 26/04/23 | 26/04/24 | 25/04/25 | 22/04/26 | - | - | - |
Forecast Financial Ratios: Hebei Hengshui Laobaigan Liquor Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 23.47% | 20.13% | 21.51% | 17.87% | 17.95% | 18.14% | 19.2% |
| EBIT Margin (%) | - | 20.09% | 16.82% | 19.77% | 13.44% | 13.68% | 14.29% | 15.05% |
| EBT Margin (%) | - | 20.09% | 16.94% | 19.76% | 13.8% | 14.23% | 14.7% | 15.58% |
| Net margin (%) | - | 15.21% | 12.67% | 14.69% | 10.43% | 10.71% | 11.07% | 11.77% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | 7.23% | 8.24% | - | 5.1% | 5.3% | - |
| ROE | - | 17.47% | 14.4% | 15.56% | 8.1% | 8.29% | 8.54% | 9.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.96% | 2.81% | 3% | 1.56% | 1.89% | 1.66% | 2.05% |
| CAPEX / EBITDA (%) | - | 4.08% | 13.97% | 13.94% | 8.72% | 10.54% | 9.14% | 10.7% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.6793 | 0.8688 | 0.5854 | -0.3208 | 1.27 | 0.225 | 1.51 |
| Change | - | - | 27.9% | -32.62% | -154.8% | 495.89% | -82.28% | 571.11% |
| Dividend per Share 1 | - | 0.3 | 0.45 | 0.55 | 0.2 | 0.21 | 0.22 | - |
| Change | - | - | 50% | 22.22% | -63.64% | 5% | 4.76% | - |
| Book Value Per Share 1 | - | 4.752 | 5.259 | 5.8 | 5.802 | 6.105 | 6.44 | 6.9 |
| Change | - | - | 10.67% | 10.3% | 0.03% | 5.22% | 5.49% | 7.14% |
| EPS 1 | 0.43 | 0.78 | 0.73 | 0.86 | 0.47 | 0.5 | 0.545 | 0.63 |
| Change | - | 81.4% | -6.41% | 17.81% | -45.35% | 6.38% | 9% | 15.6% |
| Nbr of stocks (in thousands) | 897,287 | 914,747 | 914,747 | 914,747 | 914,747 | 914,747 | 914,747 | 914,747 |
| Announcement Date | 28/04/22 | 26/04/23 | 26/04/24 | 25/04/25 | 22/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 26.6x | 24.4x |
| PBR | 2.18x | 2.07x |
| EV / Sales | 2.85x | 2.7x |
| Yield | 1.58% | 1.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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