Company Information

  

Address: BEIHUAN ROAD
JUNAN COUNTY 
City: SHANDONG 
State:  
Zip Code: 276600 
Telephone: (86) 539-7317959 

Description of Business

Primary SIC Code: 2030
(As filed with the SEC)  

We are an integrated food manufacturing company headquartered in Shandong Province, China. We develop, manufacture and sell the following types of food products: * Chestnut products; * Convenience foods (including ready-to-cook, or RTC, foods, ready-to-eat, or RTE, foods; and * Frozen food products. We conduct our production activities in China. Our products are sold in Chinese domestic markets as well as exported to foreign countries and regions such as Japan, South Korea and Europe. We derive most of our revenues from sales in China, Japan and South Korea.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-2.36NAN/E
12/2016-2.28NAN/E
06/20160.11NA10.27
12/20150.11NA11.09
09/20150.01NA96.00
06/2015-0.07NAN/E
03/20150.03NA43.33
12/20140.11NA8.64

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-2.36Total Liab/Total Assets0.60
Net Inc/Total Assets-0.92Total Liab/Inv Cap6.64
Net Inc/Inv Cap-10.12Total Liab/Comm Equity1.55
Pretax Inc/Net Sales-1.07Interest Coverage Ratio-17.66
Net Inc/Net Sales-1.71Curr Debt/Equity0.90
Cash Flow/Net Sales-0.37LTD/EquityNA
SG&A/NetSales0.59Total Debt/Equity0.90
Asset Utilization   Liquidity  
Net Receivables Turnover3.77Quick Ratio0.67
Inventory Turnover3.45Current Ratio0.81
Inventory Day Sales0.02Net Rec/Curr Assets0.06
Net Sales/Work Cap-5.19Inv/Curr Assets0.18
Net Sales/PP&E1.52  

Income Statement (Millions)

  9/30/2016 6/30/2016 3/31/2016 12/31/2015
Total Revenues(Net Sales) 40.81 32.01 31.72 19.92
Cost of Goods Sold 34.49 26.09 25.83 13.66
Selling & Admin Exps 2.31 2.61 3.21 -2.04
Operating Income 4.01 3.31 2.68 8.31
Interest Exp 2.81 0.75 1.17 -0.38
Pretax Income 1.24 0.96 -2.18 8.62
Other Income 0.04 -1.61 -3.68 -0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.56 0.14 -2.94 -2.09

Balance Sheet (Millions)

Assets 9/30/2016 6/30/2016 3/31/2016 12/31/2015
Cash & Short Term Investments 40.52 43.48 42.12 25.45
Receivables - Total 51.24 38.44 40.87 38.35
Inventories - Total 45.76 53.86 50.57 28.25
Total Current Assets 180.89 175.08 176.67 188.60
Net Property, Plant & Equipment 87.54 88.76 92.32 72.63
Total Assets 285.53 281.09 286.87 307.09
Liabilities        
Accounts Payable 17.73 13.98 13.70 9.64
Debt in Current Liabilities 60.71 60.17 50.66 42.94
Total Current Liabilities 79.70 74.96 64.54 95.99
Long-Term Debt 0.59 0.63 10.30 10.24
Total Liabilities 88.65 83.70 82.82 114.27
Stockholder's Equity        
Minority Interest 8.36 8.11 7.97 7.72
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 98.63 98.32 98.31 100.02
Treasury Stock NA NA NA NA
Total Stockholders' Equity 196.88 197.39 204.05 192.82
Total Liabilities and Stockholders' Equity 285.53 281.09 286.87 307.09

Cash Flow Summary (Millions)

Categories 9/30/2016 6/30/2016 3/31/2016 12/31/2015
Net Cash Provided by Operating Activities -3.04 2.10 -12.33 -7.68
Net Cash Provided by Investing Activities 1.87 9.57 3.19 4.00
Net Cash Provided by Financing Activities -2.22 -2.46 5.92 -2.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012239.6721.740.59
12/2013215.2817.690.48
12/2014217.554.410.11
12/2015140.71-2.690.11
12/201679.67-136.36-2.28
Growth Rates-24.07----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17103800.99




Report Date : 12/11/2017

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