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XSHE002329
Market cap386mUSD
Jan 08, Last price  
3.38CNY
1D
3.36%
1Q
4.64%
Jan 2017
-75.83%
IPO
-34.15%
Name

Royal Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002329 chart
P/E
42.04
P/S
0.98
EPS
0.08
Div Yield, %
4.33%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
4.37%
Revenues
2.89b
+0.07%
148,905,486208,690,312256,766,478304,718,455411,022,605572,435,775754,269,419990,720,9711,130,304,3441,685,137,6772,446,430,7432,366,753,8682,335,911,6792,253,248,3152,490,168,7172,568,690,7302,890,700,5492,892,839,473
Net income
67m
+5,150.07%
27,300,66230,191,48236,718,83645,615,10356,929,66658,932,38232,644,67436,363,92575,468,672184,617,257290,602,50956,740,002085,346,104001,282,74967,345,208
CFO
450m
+1,124.90%
37,933,35538,874,04922,349,13953,724,71527,116,4044,905,21344,866,288118,449,657120,597,163431,556,773245,186,764612,025,02694,297,67979,361,2290266,229,46436,769,019450,384,680
Dividend
Aug 18, 20200.01 CNY/sh
Earnings
Jun 11, 2025

Profile

Royal Group Co.,Ltd. engages in the processing, producing, and selling dairy products in China. The company was formerly known as Guangxi Royal Dairy Co., Ltd. and changed its name to Royal Group Co.,Ltd. in December 2014. Royal Group Co.,Ltd. was incorporated in 2001 and is based in Nanning, China.
IPO date
Jan 06, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,892,839
0.07%
2,890,701
12.54%
Cost of revenue
2,798,247
2,805,738
Unusual Expense (Income)
NOPBT
94,593
84,963
NOPBT Margin
3.27%
2.94%
Operating Taxes
1,858
Tax Rate
1.96%
NOPAT
92,735
84,963
Net income
67,345
5,150.07%
1,283
 
Dividends
(122,661)
Dividend yield
2.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,214,901
2,038,684
Long-term debt
886,216
864,885
Deferred revenue
78,152
111,191
Other long-term liabilities
200
47,763
Net debt
744,137
1,402,605
Cash flow
Cash from operating activities
450,385
36,769
CAPEX
(444,587)
Cash from investing activities
(116,381)
Cash from financing activities
(413,809)
393,074
FCF
838,354
(476,494)
Balance
Cash
522,255
577,412
Long term investments
834,724
923,552
Excess cash
1,212,337
1,356,428
Stockholders' equity
580,152
1,228,578
Invested Capital
3,120,348
3,701,286
ROIC
2.72%
2.43%
ROCE
2.56%
1.72%
EV
Common stock shares outstanding
863,400
837,640
Price
6.48
-15.07%
7.63
73.41%
Market cap
5,594,833
-12.46%
6,391,193
73.41%
EV
6,446,808
8,240,229
EBITDA
226,936
224,272
EV/EBITDA
28.41
36.74
Interest
124,115
114,420
Interest/NOPBT
131.21%
134.67%