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XSHE002570
Market cap592mUSD
Jan 10, Last price  
3.88CNY
1D
-4.43%
1Q
14.45%
Jan 2017
-70.43%
IPO
-77.95%
Name

Beingmate Baby & Child Food Co Ltd

Chart & Performance

D1W1MN
XSHE:002570 chart
P/E
91.49
P/S
1.72
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
2.91%
Rev. gr., 5y
0.30%
Revenues
2.53b
-4.76%
1,200,329,1291,938,453,7823,245,223,5784,028,301,7984,726,792,2625,354,442,9146,117,117,7585,048,784,4154,533,816,0672,764,497,1372,660,451,6482,490,824,7552,785,476,1102,665,134,4362,539,560,0892,654,624,6552,528,157,007
Net income
47m
27,691,24498,522,885327,676,654422,244,158436,939,137509,424,455721,046,39268,886,234103,640,3870041,113,5720073,314,574047,453,066
CFO
414m
+9.57%
061,984,921328,706,814249,700,598420,119,2971,009,272,769209,582,650029,075,62100291,270,539030,336,940246,743,802377,416,659413,551,948
Dividend
May 14, 20140.65 CNY/sh
Earnings
May 21, 2025

Profile

Beingmate Co., Ltd. researches, develops, produces, and sells children's food and nutritious food products in China. It provides baby food, milk powder for children, and formulas for pregnant women, as well as provides related consulting services. The company was formerly known as Beingmate Baby & Child Food Co., Ltd. and changed its name to Beingmate Co., Ltd. in October 2019. Beingmate Co., Ltd. was founded in 1999 is headquartered in Hangzhou, China.
IPO date
Apr 12, 2011
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
2,528,157
-4.76%
2,654,625
4.53%
Cost of revenue
2,235,529
2,427,197
Unusual Expense (Income)
NOPBT
292,628
227,427
NOPBT Margin
11.57%
8.57%
Operating Taxes
8,970
4,740
Tax Rate
3.07%
2.08%
NOPAT
283,657
222,688
Net income
47,453
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(18,773)
BB yield
0.40%
Debt
Debt current
1,280,200
1,122,991
Long-term debt
30,095
43,255
Deferred revenue
33,234
41,626
Other long-term liabilities
1
(40,300)
Net debt
146,368
(99,043)
Cash flow
Cash from operating activities
413,552
377,417
CAPEX
(80,638)
Cash from investing activities
(41,340)
Cash from financing activities
(143,446)
FCF
458,800
543,108
Balance
Cash
1,028,429
798,406
Long term investments
135,498
466,884
Excess cash
1,037,519
1,132,559
Stockholders' equity
65,888
1,344,190
Invested Capital
2,676,430
1,573,555
ROIC
13.35%
12.79%
ROCE
10.67%
8.28%
EV
Common stock shares outstanding
1,186,327
1,055,381
Price
3.95
-26.99%
5.41
5.66%
Market cap
4,685,990
-17.93%
5,709,611
6.47%
EV
4,883,439
5,663,040
EBITDA
410,233
341,962
EV/EBITDA
11.90
16.56
Interest
39,493
50,688
Interest/NOPBT
13.50%
22.29%