V V Food & Beverage Co.,Ltd (600300.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.09B
EV5.09B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
737.3
650.0
566.3
650.1
676.8
733.1
734.0
699.0
665.4
615.0
Revenue % Chg.
-12.9%
-11.8%
-12.9%
14.8%
4.1%
8.3%
0.1%
-4.8%
-4.8%
-7.6%
Cost of Revenue
507.5
423.4
379.9
464.1
518.2
564.1
561.2
550.9
533.4
487.2
Gross Profit
229.8
226.6
186.4
186.0
158.6
169.0
172.7
148.1
132.0
127.8
Gross Profit Margin
31.2%
34.9%
32.9%
28.6%
23.4%
23.1%
23.5%
21.2%
19.8%
20.8%
R&D Expenses
1.4
0.9
1.3
1.3
1.0
0.8
0.3
0.5
0.5
0.6
Selling, General, & Admin Expenses
151.1
109.6
86.9
89.4
80.2
80.9
79.1
58.1
39.0
40.3
Other Expenses
70.6
63.1
73.7
70.1
56.0
55.8
44.1
29.9
32.9
35.6
Operating Income
6.6
52.9
24.4
25.2
21.3
31.5
52.4
83.5
46.5
48.4
Operating Income Margin
0.9%
8.1%
4.3%
3.9%
3.2%
4.3%
7.1%
12.0%
7.0%
7.9%
Total Other Income/Expenses Net
28.7
-8.0
-1.0
-4.9
3.7
-23.3
-39.5
-4.9
-0.6
-20.2
Income Before Tax
35.3
44.9
23.5
20.3
25.0
8.2
12.9
78.6
45.8
28.2
Income Before Tax Margin
4.8%
6.9%
4.1%
3.1%
3.7%
1.1%
1.8%
11.3%
6.9%
4.6%
Income Tax Expense
22.1
18.8
13.4
10.8
14.1
3.5
6.4
14.7
13.3
14.8
Net Income
11.7
29.2
5.8
1.1
10.8
8.7
6.5
63.5
32.5
13.9
Net Income Margin
1.6%
4.5%
1.0%
0.2%
1.6%
1.2%
0.9%
9.1%
4.9%
2.3%
Weighted Avg. Shares Out
1,611.8
1,672.0
1,672.2
1,662.6
1,672.9
1,666.8
1,823.2
1,613.8
1,595.0
—
EPS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
—
EPS % Chg.
—
140.0%
-80.3%
-81.0%
886.7%
-19.4%
-31.6%
1002.0%
-48.1%
—
Weighted Avg. Shares Out Dil
1,611.8
1,672.0
1,672.2
1,662.6
1,672.9
1,666.8
1,823.2
1,613.8
1,595.0
—
EPS Diluted
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
—
Interest Income
2.3
1.9
1.5
1.0
2.0
1.7
3.9
4.4
2.1
0.6
Interest Expense
26.9
26.2
23.8
27.3
26.4
31.3
31.7
23.3
9.7
8.2
EBIT
10.7
20.5
1.2
-6.1
0.6
-21.4
-14.8
59.7
38.2
20.5
EBIT Margin
1.4%
3.2%
0.2%
-0.9%
0.1%
-2.9%
-2.0%
8.5%
5.7%
3.3%
Depreciation & Amortization
33.5
28.8
29.3
30.8
31.9
36.3
34.4
26.9
42.3
35.1
EBITDA
44.2
49.3
30.4
24.7
32.5
15.0
19.6
86.6
80.5
55.6
EBITDA Margin
6.0%
7.6%
5.4%
3.8%
4.8%
2.0%
2.7%
12.4%
12.1%
9.0%