Investing.com - Financial Markets Worldwide

Hebei Hengshui Laobaigan Liquor Co Ltd (600559)

Shanghai
Currency in CNY
16.77
-0.07(-0.42%)
Closed·

600559 Financial Summary

Key Ratios

P/E Ratio19.42
Price/Book2.86
Debt / Equity0.02%
Return on Equity15.42%
Dividend Yield3.28%
EBITDA1.15B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,597.794,027.154,653.15,257.275,357.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,309.932,692.923,1683,522.953,522.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa413.86460.57615.07801.27974.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa312.6389.21707.6665.94787.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,465.127,605.098,917.649,500.539,612.76
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,821.083,710.744,413.994,522.684,158.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,471.153,724.514,346.514,810.285,305.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa205.25503.22533.08510.5162.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa550.431,126.26621.4794.76535.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-458.24-874.35-387.8856.97-243.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-216.26-388.17-145.18-324.61-410.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-124.07-136.2688.34527.13-118.27
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.88%
Dividend Yield
3.28%
Industry Median 3.33%
Annualised payout
0.55
Paid annually
5-Years Growth
+29.67%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
1 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 23.39
(+39.45% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
1.17B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hebei Hengshui Laobaigan's earnings for the latest quarter?

The Hebei Hengshui Laobaigan EPS (TTM) is 0.88. Hebei Hengshui Laobaigan reported sales of 1,167.79, net income of 152.42, and EPS of 0.17 for the latest quarter.

What was Hebei Hengshui Laobaigan's net income for the latest quarter?

Hebei Hengshui Laobaigan's net income for the latest quarter was 152.42.

How did Hebei Hengshui Laobaigan's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,269.96 in the previous quarter to 1,167.79 in the latest quarter, and net income moved from 230.91 to 152.42 compared to the previous quarter.

What is Hebei Hengshui Laobaigan's net profit margin on a TTM basis?

Hebei Hengshui Laobaigan's trailing twelve months (TTM) net profit margin is 14.69%.

How does Hebei Hengshui Laobaigan's debt to equity ratio compare to industry standards?

Hebei Hengshui Laobaigan's total debt-to-equity ratio is 0.02%.

What is Hebei Hengshui Laobaigan's return on investment on a TTM basis?

Hebei Hengshui Laobaigan's trailing twelve months (TTM) return on investment (ROI) is 15.42%.

Did Hebei Hengshui Laobaigan gain or lose cash last quarter?

In the latest quarter, Hebei Hengshui Laobaigan's net change in cash was 59.09 million.

What were Hebei Hengshui Laobaigan's total assets and liabilities in the latest quarter?

As of the latest quarter, Hebei Hengshui Laobaigan reported total assets of 9,870.25 million and total liabilities of 4,262.40 million.

How has Hebei Hengshui Laobaigan's total revenue grown this year?

Hebei Hengshui Laobaigan's total revenue was 1,269.96 in the previous quarter and 1,167.79 in the latest quarter.

What is Hebei Hengshui Laobaigan's gross margin on a TTM basis?

Hebei Hengshui Laobaigan's trailing twelve months (TTM) gross margin is 67.00%.

What was Hebei Hengshui Laobaigan's revenue per share for the latest quarter?

Hebei Hengshui Laobaigan's revenue per share for the latest quarter was 21.93.
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