Yihai Kerry Arawana Holdings Co., Ltd (300999)

Basic

  • Market Cap

    CN¥181.68B

  • EV

    CN¥216.22B

  • Shares Out

    5,421.59M

  • Revenue

    CN¥258.17B

  • Employees

    34,457

Margins

  • Gross

    4.79%

  • EBITDA

    2.11%

  • Operating

    0.81%

  • Pre-Tax

    1.29%

  • Net

    1.08%

  • FCF

    -1.16%

Returns (5Yr Avg)

  • ROA

    2.51%

  • ROE

    6.48%

  • ROCE

    8.88%

  • ROIC

    3.83%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥39.6

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥48.1

  • Earnings (Dil)

    CN¥0.52

  • FCF

    -CN¥0.56

  • Book Value

    CN¥16.07

Growth (CAGR)

  • Rev 3Yr

    11.66%

  • Rev 5Yr

    11.3%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -28.62%

  • Dil EPS 5Yr

    -11.43%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    6.16%

  • EBITDA Fwd 2Yr

    35%

  • EPS Fwd 2Yr

    26.32%

  • EPS LT Growth Est

    32.21%

Dividends

  • Yield

    —

  • Payout

    14.83%

  • DPS

    CN¥0.08

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    70.94%

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Dec '22
LTM
Metric
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Dec '22
LTM

Revenues

166,654.7

170,249.5

194,368.1

225,556.7

256,969.7

257,652.3

Other Revenues, Total

418.8

494.0

553.5

668.5

515.8

515.8

Total Revenues

167,073.5

170,743.4

194,921.6

226,225.2

257,485.4

258,168.0

Total Revenues % Chg.

10.8%

2.2%

14.2%

16.1%

13.8%

2.7%

Cost of Goods Sold, Total

151,080.2

153,369.6

174,202.0

208,183.8

242,996.0

245,808.6

Gross Profit

15,993.3

17,373.8

20,719.5

18,041.3

14,489.5

12,359.4

Selling General & Admin Expenses, Total

9,542.4

10,599.2

8,675.0

9,944.8

9,207.7

9,417.0

Provision for Bad Debts

3.4

19.3

0.5

11.7

5.5

-0.2

R&D Expenses

149.5

183.8

182.8

255.6

243.9

263.4

Other Operating Expenses

178.9

175.3

455.7

545.5

633.5

586.0

Other Operating Expenses, Total

9,874.3

10,977.6

9,314.2

10,757.6

10,090.7

10,266.2

Operating Income

6,119.0

6,396.2

11,405.4

7,283.8

4,398.8

2,093.2

Interest Expense, Total

-2,452.3

-2,833.2

-1,848.6

-1,905.3

-2,371.0

-619.6

Interest And Investment Income

3,653.0

4,027.8

2,563.5

1,800.5

2,182.7

1,508.4

Net Interest Expenses

1,200.7

1,194.6

714.9

-104.8

-188.3

888.8

Currency Exchange Gains (Loss)

-35.7

-232.1

526.9

67.9

-195.5

-195.5

Other Non Operating Income (Expenses)

-775.7

-563.0

-413.6

-319.5

-311.7

-10.4

EBT, Excl. Unusual Items

6,508.3

6,795.7

12,233.6

6,927.4

3,703.3

2,776.1

Gain (Loss) On Sale Of Investments

253.6

261.5

-3,549.0

-842.6

-262.1

104.1

Gain (Loss) On Sale Of Assets

-20.1

-26.4

-35.5

96.6

153.4

-22.3

Asset Writedown

-65.7

-71.9

-122.2

-338.7

-111.0

167.1

Other Unusual Items

26.0

-0.9

418.8

334.5

382.1

305.9

EBT, Incl. Unusual Items

6,702.1

6,958.1

8,945.8

6,177.3

3,865.8

3,330.9

Income Tax Expense

1,185.2

1,394.5

2,381.0

1,688.6

740.7

586.2

Earnings From Continuing Operations

5,516.9

5,563.6

6,564.8

4,488.7

3,125.1

2,744.8

Minority Interest

-389.3

-155.6

-563.9

-357.1

-113.9

42.2

Net Income

5,127.6

5,408.0

6,000.9

4,131.6

3,011.1

2,786.9

Net Income to Common Incl Extra Items

5,127.6

5,408.0

6,000.9

4,131.6

3,011.1

2,786.9

Net Income to Common Excl. Extra Items

5,127.6

5,408.0

6,000.9

4,131.6

3,011.1

2,786.9

Total Shares Outstanding

4,870.2

4,879.4

5,421.6

5,421.6

5,421.6

5,647.0

Weighted Avg. Shares Outstanding

4,870.2

4,872.1

4,959.4

5,436.3

5,377.0

5,366.8

Weighted Avg. Shares Outstanding Dil

4,870.2

4,872.1

4,959.4

5,436.3

5,377.0

5,366.8

EPS

1.1

1.1

1.2

0.8

0.6

0.5

EPS Diluted

1.1

1.1

1.2

0.8

0.6

0.5

EBITDA

8,093.5

8,646.9

13,887.7

10,106.5

7,531.0

5,457.5