Shanghai Maling Aquarius Co.,Ltd

Symbol: 600073.SS

SHH

6.4

CNY

Market price today

  • 46.4562

    P/E Ratio

  • 4.1811

    PEG Ratio

  • 6.00B

    MRK Cap

  • 0.03%

    DIV Yield

Shanghai Maling Aquarius Co.,Ltd (600073-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.09%

Operating Profit Margin

-0.01%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.03%

Return on Capital Employed

-0.04%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Junlong Li
Full-time employees:12908
City:Shanghai
Address:No. 18, Jining Road
IPO:1997-07-04
CIK:

Shanghai Maling Aquarius Co.,Ltd engages in the manufacture and distribution of food products in China. It offers meat and meat products, as well as canned products and snacks; and cold meat, steak, and beef products. The company provides its products under the Merlin, Guanshengyuan, Zhengguanghe, SF, Su Shi, Aisen, Big White Rabbit, Bergamot, Huatuo, and 96858 brands. Shanghai Maling Aquarius Co.,Ltd was founded in 1997 and is based in Shanghai, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.087% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.012%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.006%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.008% return, is a testament to Shanghai Maling Aquarius Co.,Ltd's adeptness in optimizing resource deployment. Shanghai Maling Aquarius Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.025%. Furthermore, the proficiency of Shanghai Maling Aquarius Co.,Ltd in capital utilization is underscored by a remarkable -0.035% return on capital employed.

Stock Prices

Shanghai Maling Aquarius Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.35, while its low point bottomed out at $6.19. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shanghai Maling Aquarius Co.,Ltd's stock market.

Liquidity Ratios

Analyzing 600073.SS liquidity ratios reveals its financial health of the firm. The current ratio of 114.24% gauges short-term asset coverage for liabilities. The quick ratio (74.72%) assesses immediate liquidity, while the cash ratio (42.98%) indicates cash reserves.

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Current Ratio114.24%
Quick Ratio74.72%
Cash Ratio42.98%

Profitability Ratios

600073.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.27% underscores its earnings before tax deductions. The effective tax rate stands at -7.61%, revealing its tax efficiency. The net income per EBT, -44.03%, and the EBT per EBIT, 109.91%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1.15%, we grasp its operational profitability.

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Pretax Profit Margin-1.27%
Effective Tax Rate-7.61%
Net Income per EBT-44.03%
EBT per EBIT109.91%
EBIT per Revenue-1.15%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.14, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding75
Days of Inventory Outstanding52
Operating Cycle92.13
Days of Payables Outstanding35
Cash Conversion Cycle57
Receivables Turnover9.02
Payables Turnover10.30
Inventory Turnover7.06
Fixed Asset Turnover4.50
Asset Turnover1.48

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.28, and free cash flow per share, -0.38, depict cash generation on a per-share basis. The cash per share value, 3.70, showcases liquidity position. A payout ratio of 2.82 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.28
Free Cash Flow per Share-0.38
Cash per Share3.70
Payout Ratio2.82
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio-1.36
Cash Flow Coverage Ratio0.06
Short Term Coverage Ratio0.08
Capital Expenditure Coverage Ratio0.42
Dividend Paid and Capex Coverage Ratio0.27
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.13%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.80, we discern the balance between debt and equity financing. The long-term debt to capitalization, 10.94%, and total debt to capitalization, 44.31%, ratios shed light on its capital structure. An interest coverage of -1.53 indicates its ability to manage interest expenses.

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Debt Ratio26.13%
Debt Equity Ratio0.80
Long Term Debt to Capitalization10.94%
Total Debt to Capitalization44.31%
Interest Coverage-1.53
Cash Flow to Debt Ratio0.06
Company Equity Multiplier3.04

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 23.80, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.24, reflects the portion of profit attributed to each share. The book value per share, 5.28, represents the net asset value distributed per share, while the tangible book value per share, 6.92, excludes intangible assets.

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Revenue Per Share23.80
Net Income Per Share0.24
Book Value Per Share5.28
Tangible Book Value Per Share6.92
Shareholders Equity Per Share5.28
Interest Debt Per Share3.86
Capex Per Share-0.69

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -10.69%, indicates top-line expansion, while the gross profit growth, -41.06%, reveals profitability trends. EBIT growth, -114.81%, and operating income growth, -114.81%, offer insights into operational profitability progression. The net income growth, -55.13%, showcases bottom-line expansion, and the EPS growth, -55.56%, measures the growth in earnings per share.

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Revenue Growth-10.69%
Gross Profit Growth-41.06%
EBIT Growth-114.81%
Operating Income Growth-114.81%
Net Income Growth-55.13%
EPS Growth-55.56%
EPS Diluted Growth-55.56%
Dividends per Share Growth41.29%
Operating Cash Flow Growth-80.82%
Free Cash Flow Growth-121.88%
10-Year Revenue Growth per Share88.67%
5-Year Revenue Growth per Share-0.50%
3-Year Revenue Growth per Share-6.50%
10-Year Operating CF Growth per Share60.85%
5-Year Operating CF Growth per Share-13.08%
3-Year Operating CF Growth per Share-82.85%
10-Year Net Income Growth per Share122.34%
5-Year Net Income Growth per Share-27.11%
3-Year Net Income Growth per Share-69.99%
10-Year Shareholders Equity Growth per Share118.94%
5-Year Shareholders Equity Growth per Share28.48%
3-Year Shareholders Equity Growth per Share14.32%
10-Year Dividend per Share Growth per Share108.64%
5-Year Dividend per Share Growth per Share149.84%
3-Year Dividend per Share Growth per Share47.93%
Receivables Growth-19.41%
Inventory Growth0.22%
Asset Growth-2.99%
Book Value per Share Growth2.14%
Debt Growth16.25%
R&D Expense Growth9.43%
SGA Expenses Growth44.54%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,597,512,492.04, captures the company's total value, considering both debt and equity. Income quality, 1.68, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.26%, highlights investment in innovation. The ratio of intangibles to total assets, 1.78%, indicates the value of non-physical assets, and capex to operating cash flow, -171.50%, measures reinvestment capability.

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Enterprise Value6,597,512,492.04
Income Quality1.68
Sales General and Administrative to Revenue0.02
Research and Development to Revenue0.26%
Intangibles to Total Assets1.78%
Capex to Operating Cash Flow-171.50%
Capex to Revenue-2.92%
Capex to Depreciation-96.86%
Graham Number5.34
Return on Tangible Assets1.50%
Graham Net Net-2.14
Working Capital1,073,082,211
Tangible Asset Value6,487,462,871
Net Current Asset Value437,002,196
Invested Capital1
Average Receivables2,155,496,077.5
Average Payables1,861,198,875.5
Average Inventory2,989,724,965.5
Days Sales Outstanding31
Days Payables Outstanding39
Days of Inventory On Hand54
ROIC-2.50%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.17, and the price to book ratio, 1.17, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -17.55, and price to operating cash flows, 23.00, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.17
Price to Book Ratio1.17
Price to Sales Ratio0.27
Price Cash Flow Ratio23.00
Price Earnings to Growth Ratio4.18
Enterprise Value Multiple56.26
Price Fair Value1.17
Price to Operating Cash Flow Ratio23.00
Price to Free Cash Flows Ratio-17.55
Price to Tangible Book Ratio1.29
Enterprise Value to Sales0.30
Enterprise Value Over EBITDA12.98
EV to Operating Cash Flow17.38
Earnings Yield3.53%
Free Cash Flow Yield-4.24%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shanghai Maling Aquarius Co.,Ltd (600073.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 46.456 in 2024.

What is the ticker symbol of Shanghai Maling Aquarius Co.,Ltd stock?

The ticker symbol of Shanghai Maling Aquarius Co.,Ltd stock is 600073.SS.

What is company IPO date?

IPO date of Shanghai Maling Aquarius Co.,Ltd is 1997-07-04.

What is company current share price?

Current share price is 6.400 CNY.

What is stock market cap today?

The market cap of stock today is 6001472000.000.

What is PEG ratio in 2024?

The current 4.181 is 4.181 in 2024.

What is the number of employees in 2024?

In 2024 the company has 12908.