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XSHE
002732
Market cap377mUSD
Jun 03, Last price  
17.22CNY
1D
2.01%
1Q
10.53%
Jan 2017
-54.83%
IPO
7.29%
Name

Guangdong Yantang Dairy Co Ltd

Chart & Performance

D1W1MN
P/E
26.36
P/S
1.56
EPS
0.65
Div Yield, %
0.87%
Shrs. gr., 5y
—
Rev. gr., 5y
3.33%
Revenues
1.73b
-11.18%
649,024,860773,994,388877,813,013949,910,3411,032,433,8621,100,742,5771,239,219,2321,297,195,7991,470,757,1991,636,997,3221,984,746,9381,875,194,4581,950,327,9471,732,223,350
Net income
103m
-43.03%
51,055,47164,433,38569,731,70179,059,50196,057,651106,087,416120,767,76742,200,872123,949,329104,893,931157,737,70799,361,516180,436,338102,786,014
CFO
150m
-52.64%
71,159,304115,172,535108,485,027101,627,101103,469,692135,327,526168,395,873139,445,752218,154,298211,852,931275,780,443189,938,874316,583,266149,943,396
Dividend
Jun 20, 20240.15 CNY/sh

Profile

Guangdong Yantang Dairy Co., Ltd. research, develops, processes, markets, and sells dairy products in China. Its products include health food, nectars, flavored fermented milk, Greek and cereal yogurt, chocolate milk drinks, and fresh milk, as well as ice cream. The company was founded in 1956 and is based in Guangzhou, China.
URL
https://www.yantangmilk.com/
IPO date
Dec 05, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,732,223
-11.18%
1,950,328
4.01%
1,875,194
-5.52%
Cost of revenue
1,483,393
1,746,609
1,682,985
Unusual Expense (Income)
NOPBT
248,830
203,719
192,210
NOPBT Margin
14.36%
10.45%
10.25%
Operating Taxes
17,354
20,571
13,533
Tax Rate
6.97%
10.10%
7.04%
NOPAT
231,476
183,148
178,677
Net income
102,786
-43.03%
180,436
81.60%
99,362
-37.01%
Dividends
(35,531)
(31,470)
Dividend yield
1.18%
0.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
58,791
89,969
188,869
Long-term debt
101,893
64,387
83,915
Deferred revenue
10,085
7,692
5,332
Other long-term liabilities
9,985
10,436
10,974
Net debt
(187,456)
(323,786)
(105,152)
Cash flow
Cash from operating activities
149,943
316,583
189,939
CAPEX
(153,153)
Cash from investing activities
(87,439)
Cash from financing activities
(137,378)
64,699
FCF
189,753
200,721
117,605
Balance
Cash
348,140
357,446
265,729
Long term investments
2
120,696
112,207
Excess cash
261,529
380,626
284,177
Stockholders' equity
1,035,796
968,592
953,812
Invested Capital
1,363,691
1,177,086
1,227,601
ROIC
18.22%
15.23%
16.40%
ROCE
15.20%
13.04%
12.70%
EV
Common stock shares outstanding
157,350
156,901
157,350
Price
15.71
-18.18%
19.20
-19.19%
23.76
-11.48%
Market cap
2,471,968
-17.94%
3,012,502
-19.42%
3,738,636
-11.48%
EV
2,305,164
2,710,560
3,657,340
EBITDA
365,645
316,682
295,410
EV/EBITDA
6.30
8.56
12.38
Interest
3,514
7,465
7,287
Interest/NOPBT
1.41%
3.66%
3.79%