HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO.,LTD.

Financiën Henan Shuanghui Investment & Development Co.,Ltd.

Aandelen

000895

CNE000000XM3

Voedselverwerking

Slotkoers Shenzhen S.E. Andere beurzen 20-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
24,60 ^CNY	+0,61%		-0,16%	-5,24%

01/05	Henan Shuanghui Investment & Development boekt 11% lagere winst in eerste kwartaal, omzet stabiel	MT
29/04	Henan Shuanghui Investment & Development: nettowinst in het eerste kwartaal met 10,6% gedaald op jaarbasis	RE

Voorlopige winst- en verliesrekening: Henan Shuanghui Investment & Development Co.,Ltd.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	73.863	66.682	62.576	59.893	59.561	61.283	63.110	64.998
Variatie	-	-9,72%	-6,16%	-4,29%	-0,55%	2,89%	2,98%	2,99%
EBITDA ¹	8.984	7.259	8.407	8.172	8.313	8.154	8.762	9.027
Variatie	-	-19,2%	15,82%	-2,8%	1,73%	-1,91%	7,45%	3,02%
Bedrijfsresultaat (EBIT) ¹	8.004	6.239	7.141	6.637	6.659	6.817	7.237	7.509
Variatie	-	-22,05%	14,46%	-7,05%	0,33%	2,37%	6,16%	3,75%
Betaalde rente ¹	-32,51	10,71	-162,9	14,74	-138	-113,5	-172	-174,7
Resultaat voor belastingen (EBT) ¹	7.973	6.216	7.160	6.645	6.659	6.730	7.299	7.583
Variatie	-	-22,04%	15,18%	-7,19%	0,21%	1,06%	8,46%	3,89%
Nettowinst (verlies) ¹	6.256	4.866	5.621	5.053	4.989	5.191	5.488	5.690
Variatie	-	-22,21%	15,51%	-10,11%	-1,26%	4,04%	5,73%	3,69%
Datum van publicatie	30/03/21	28/03/22	28/03/23	26/03/24	25/03/25	-	-	-

¹CNY in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Omzet ¹	18.766	19.379	18.136	18.284	16.558	16.116	15.724	13.762	14.140	16.631	18.042	15.666	14.761	15.766	13.700	14.269	13.324	16.406	15.562	14.269	15.529	17.540	15.750
Variatie	-	3,27%	-6,41%	0,82%	-9,44%	-2,66%	-2,43%	-12,48%	2,75%	17,62%	8,48%	-13,17%	-5,78%	6,81%	-13,1%	4,15%	-6,62%	23,13%	-5,15%	-8,31%	8,83%	12,95%	-10,21%
EBITDA	-	-	-	2.145	1.188	3.177	-	-	1.929	2.185	-	-	-	-	-	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-44,59%	167,38%	-	-	-	13,27%	-	-	-	-	-	-	-	-	-	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	1.995	-	1.706	1.873	1.268	1.172	1.926	1.904	1.564	1.681	1.992	1.936	1.730	1.949	1.023	1.751	1.401	1.970	1.537	1.527	1.664	2.171	1.768
Variatie	-	-	-	9,8%	-32,26%	-7,61%	64,33%	-1,14%	-17,84%	7,49%	18,47%	-2,81%	-10,63%	12,64%	-47,51%	71,22%	-19,98%	40,56%	-22%	-0,63%	8,99%	30,43%	-18,53%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	-	-	-	1.877	1.265	1.150	1.923	-	1.578	1.686	1.991	1.941	1.732	1.942	1.030	1.750	1.403	1.970	1.536	1.527	1.605	1.739	1.605
Variatie	-	-	-	-	-32,6%	-9,08%	67,17%	-	-	6,83%	18,12%	-2,52%	-10,78%	12,11%	-46,93%	69,8%	-19,81%	40,43%	-22,06%	-0,56%	5,12%	8,33%	-7,69%
Nettowinst (verlies) ¹	1.576	-	1.317	1.441	1.096	915,8	1.413	-	1.270	1.335	1.555	1.488	1.349	1.491	725,5	1.272	1.025	1.508	1.185	1.137	1.205	1.305	1.205
Variatie	-	-	-	9,4%	-23,94%	-16,44%	54,3%	-	-	5,15%	16,46%	-4,31%	-9,38%	10,53%	-51,33%	75,28%	-19,43%	47,18%	-21,45%	-4%	5,94%	8,33%	-7,69%
Datum van publicatie	11/08/20	27/10/20	30/03/21	27/04/21	12/08/21	26/10/21	28/03/22	26/04/22	16/08/22	25/10/22	28/03/23	25/04/23	15/08/23	24/10/23	26/03/24	22/04/24	13/08/24	29/10/24	25/03/25	29/04/25	-	-	-

¹CNY in Miljoen

Geschatte gegevens

Balansprognose: Henan Shuanghui Investment & Development Co.,Ltd.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-6.087	-5.475	-2.528	4.177	2.174	1.840	1.089	605
Variatie	-	10,05%	53,83%	265,23%	-47,95%	-15,37%	-40,82%	-44,44%
Datum van publicatie	30/03/21	28/03/22	28/03/23	26/03/24	25/03/25	-	-	-

¹CNY in Miljoen

Geschatte gegevens

Verwachte kasstroom: Henan Shuanghui Investment & Development Co.,Ltd.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.137	3.933	3.384	2.389	1.340	1.027	1.397	1.063
Variatie	-	245,82%	-13,97%	-29,39%	-43,91%	-23,36%	36,06%	-23,94%
Vrije kasstroom (FCF) ¹	7.685	2.115	4.181	998,3	7.076	5.210	6.147	6.898
Variatie	-	-72,47%	97,68%	-76,13%	608,76%	-26,37%	17,98%	12,22%
Datum van publicatie	30/03/21	28/03/22	28/03/23	26/03/24	25/03/25	-	-	-

¹CNY in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Henan Shuanghui Investment & Development Co.,Ltd.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	12,16%	10,89%	13,44%	13,64%	13,96%	13,31%	13,88%	13,89%
EBIT-marge (%)	10,84%	9,36%	11,41%	11,08%	11,18%	11,12%	11,47%	11,55%
EBT-marge (%)	10,79%	9,32%	11,44%	11,09%	11,18%	10,98%	11,57%	11,67%
Nettomarge (%)	8,47%	7,3%	8,98%	8,44%	8,38%	8,47%	8,7%	8,75%
FCF-marge (%)	10,4%	3,17%	6,68%	1,67%	11,88%	8,5%	9,74%	10,61%
Vrije kasstroom/nettoresultaat (%)	122,84%	43,47%	74,39%	19,76%	141,82%	100,37%	112,01%	121,23%
Winstgevendheid
ROA	19,75%	14,17%	-	13,83%	13,49%	13,9%	14,34%	14,97%
ROE	32,93%	20,9%	25,43%	23,83%	23,81%	23,2%	25,01%	25,8%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	0,51x	0,26x	0,23x	0,12x	0,07x
Schuld/vrije kasstroom	-	-	-	4,18x	0,31x	0,35x	0,18x	0,09x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,54%	5,9%	5,41%	3,99%	2,25%	1,68%	2,21%	1,64%
CAPEX / EBITDA (%)	12,66%	54,19%	40,25%	29,24%	16,12%	12,59%	15,95%	11,77%
CAPEX / FCF (%)	14,8%	185,95%	80,93%	239,34%	18,94%	19,71%	22,73%	15,41%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	2,546	1,741	2,184	0,9778	2,429	2,25	2,088	2,114
Variatie	-	-31,62%	25,42%	-55,22%	148,41%	-7,37%	-7,22%	1,24%
Dividend per aandeel ¹	1,68	1,298	1	1,45	0,75	1,416	1,562	1,612
Variatie	-	-22,74%	-22,96%	45%	-48,28%	88,8%	10,3%	3,2%
Nettoactief per aandeel ¹	6,859	6,583	6,307	6,016	6,095	6,469	6,504	6,546
Variatie	-	-4,02%	-4,19%	-4,62%	1,32%	6,13%	0,54%	0,65%
WPA ¹	1,864	1,404	1,622	1,458	1,44	1,498	1,584	1,643
Variatie	-	-24,66%	15,52%	-10,1%	-1,26%	4,03%	5,71%	3,73%
Aantal aandelen (in duizend)	3.464.661	3.464.661	3.464.661	3.464.661	3.464.661	3.464.661	3.464.661	3.464.661
Datum van publicatie	30/03/21	28/03/22	28/03/23	26/03/24	25/03/25	-	-	-