Stock 300915 SHANGHAI HI-ROAD FOOD TECHNOLOGY CO., LTD.
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Financials Shanghai Hi-Road Food Technology Co., Ltd.

Equities

300915

CNE1000049D1

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 02/07/2024 BST 		5-day change 1st Jan Change
27.02 CNY -0.63% Intraday chart for Shanghai Hi-Road Food Technology Co., Ltd. +3.13% -17.72%
06-07 Shanghai Hi-Road Food Technology Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 14 June 2024 CI
04-24 Shanghai Hi-Road Food Technology Co., Ltd. Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,829 5,149 3,762 2,956
Enterprise Value (EV) 1 3,615 3,924 2,575 1,930
P/E ratio 42.9 x 45.8 x 40.3 x 33 x
Yield 0.75% 0.7% 0.96% 1.22%
Capitalization / Revenue 8.45 x 6.89 x 4.33 x 3.1 x
EV / Revenue 6.32 x 5.25 x 2.97 x 2.02 x
EV / EBITDA 33.5 x 35.5 x 30.3 x 20.5 x
EV / FCF 88 x -852 x -687 x -15.2 x
FCF Yield 1.14% -0.12% -0.15% -6.59%
Price to Book 3.65 x 3.69 x 2.59 x 1.96 x
Nbr of stocks (in thousands) 90,000 90,000 90,000 90,000
Reference price 2 53.65 57.21 41.80 32.84
Announcement Date 22/04/21 21/04/22 25/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 541.1 583.6 571.7 746.9 868.2 954.6
EBITDA 1 89.77 101.2 108 110.7 84.95 94.08
EBIT 1 78.65 88.37 93.46 95.81 68.44 76.33
Operating Margin 14.54% 15.14% 16.35% 12.83% 7.88% 8%
Earnings before Tax (EBT) 1 84.78 90.34 101 129.8 107.3 99.9
Net income 1 72.93 76.72 86.83 112.4 93.31 89.51
Net margin 13.48% 13.15% 15.19% 15.05% 10.75% 9.38%
EPS 2 1.080 1.133 1.252 1.249 1.037 0.9946
Free Cash Flow 1 -3.648 28.13 41.08 -4.605 -3.746 -127.2
FCF margin -0.67% 4.82% 7.19% -0.62% -0.43% -13.32%
FCF Conversion (EBITDA) - 27.8% 38.03% - - -
FCF Conversion (Net income) - 36.67% 47.31% - - -
Dividend per Share - - 0.4000 0.4000 0.4000 0.4000
Announcement Date 15/11/19 29/06/20 22/04/21 21/04/22 25/04/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 137 173 1,214 1,225 1,187 1,025
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.65 28.1 41.1 -4.61 -3.75 -127
ROE (net income / shareholders' equity) 36.9% 32.1% 10.9% 8.27% 6.55% 6.05%
ROA (Net income/ Total Assets) 13.5% 14.2% 6.12% 3.88% 2.58% 2.73%
Assets 1 539.3 539.2 1,419 2,900 3,623 3,277
Book Value Per Share 2 3.090 3.990 14.70 15.50 16.10 16.70
Cash Flow per Share 2 2.180 2.560 13.70 3.800 3.500 6.340
Capex 1 21.9 44.2 19.9 27.5 37.8 215
Capex / Sales 4.05% 7.58% 3.48% 3.68% 4.36% 22.48%
Announcement Date 15/11/19 29/06/20 22/04/21 21/04/22 25/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
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