Stock 600257 DAHU AQUACULTURE CO.,LTD.
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Financials Dahu Aquaculture Co.,Ltd.

Equities

600257

CNE0000012Z4

Fishing & Farming

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.73 CNY -5.76% Intraday chart for Dahu Aquaculture Co.,Ltd. -8.90% -7.13%
Apr. 29 Dahu Aquaculture Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Dahu Aquaculture Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,012 2,079 2,767 3,537 2,883 2,969
Enterprise Value (EV) 1 1,804 1,912 2,863 4,125 3,504 3,481
P/E ratio 114 x -15.9 x 661 x -19.9 x -39.9 x -309 x
Yield - - - - - -
Capitalization / Revenue 1.88 x 1.87 x 2.95 x 2.74 x 2.63 x 2.49 x
EV / Revenue 1.69 x 1.72 x 3.06 x 3.19 x 3.2 x 2.92 x
EV / EBITDA 43.3 x 111 x 136 x 63.3 x 84.2 x 42.3 x
EV / FCF -32.8 x 20.2 x -39.1 x 93.7 x -992 x 26.1 x
FCF Yield -3.04% 4.96% -2.56% 1.07% -0.1% 3.82%
Price to Book 1.55 x 1.79 x 2.38 x 3.73 x 3.28 x 3.39 x
Nbr of stocks (in thousands) 481,237 481,237 481,237 481,237 481,237 481,237
Reference price 2 4.180 4.320 5.750 7.350 5.990 6.170
Announcement Date 3/8/19 4/29/20 4/29/21 4/29/22 4/25/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,070 1,112 936.5 1,292 1,095 1,193
EBITDA 1 41.68 17.29 21.1 65.16 41.61 82.32
EBIT 1 15.7 -20.57 -4.254 36.14 17.41 59.02
Operating Margin 1.47% -1.85% -0.45% 2.8% 1.59% 4.94%
Earnings before Tax (EBT) 1 27.87 -148.1 29.07 -182.4 -58.21 27.98
Net income 1 17.66 -131.1 4.172 -180.1 -71.5 -8.159
Net margin 1.65% -11.78% 0.45% -13.94% -6.53% -0.68%
EPS 2 0.0367 -0.2724 0.008700 -0.3700 -0.1500 -0.0200
Free Cash Flow 1 -54.94 94.78 -73.23 44.04 -3.532 133.1
FCF margin -5.13% 8.52% -7.82% 3.41% -0.32% 11.16%
FCF Conversion (EBITDA) - 548.32% - 67.59% - 161.73%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/8/19 4/29/20 4/29/21 4/29/22 4/25/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 96.3 588 621 512
Net Cash position 1 207 167 - - - -
Leverage (Debt/EBITDA) - - 4.565 x 9.023 x 14.93 x 6.218 x
Free Cash Flow 1 -54.9 94.8 -73.2 44 -3.53 133
ROE (net income / shareholders' equity) 1.26% -12.3% 1.68% -16.6% -7.14% 1.21%
ROA (Net income/ Total Assets) 0.56% -0.73% -0.14% 1.05% 0.48% 1.74%
Assets 1 3,137 17,890 -2,883 -17,179 -14,793 -468.9
Book Value Per Share 2 2.710 2.410 2.420 1.970 1.830 1.820
Cash Flow per Share 2 0.5300 0.6500 0.4600 0.7100 0.4800 0.7000
Capex 1 26.4 31.1 13.9 79.7 61.8 19.2
Capex / Sales 2.46% 2.79% 1.49% 6.17% 5.65% 1.61%
Announcement Date 3/8/19 4/29/20 4/29/21 4/29/22 4/25/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Aquaculture

1st Jan change Capi.
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-3.45% 369M
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+16.54% 338M
Aquaculture
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