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XSHE002732
Market cap346mUSD
Jan 02, Last price  
16.06CNY
1D
2.23%
1Q
-2.61%
Jan 2017
-57.87%
IPO
0.06%
Name

Guangdong Yantang Dairy Co Ltd

Chart & Performance

D1W1MN
XSHE:002732 chart
P/E
14.01
P/S
1.30
EPS
1.15
Div Yield, %
1.41%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
8.50%
Revenues
1.95b
+4.01%
649,024,860773,994,388877,813,013949,910,3411,032,433,8621,100,742,5771,239,219,2321,297,195,7991,470,757,1991,636,997,3221,984,746,9381,875,194,4581,950,327,947
Net income
180m
+81.60%
51,055,47164,433,38569,731,70179,059,50196,057,651106,087,416120,767,76742,200,872123,949,329104,893,931157,737,70799,361,516180,436,338
CFO
317m
+66.68%
71,159,304115,172,535108,485,027101,627,101103,469,692135,327,526168,395,873139,445,752218,154,298211,852,931275,780,443189,938,874316,583,266
Dividend
Jun 20, 20240.15 CNY/sh
Earnings
Apr 25, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,950,328
4.01%
1,875,194
-5.52%
Cost of revenue
1,746,609
1,682,985
Unusual Expense (Income)
NOPBT
203,719
192,210
NOPBT Margin
10.45%
10.25%
Operating Taxes
20,571
13,533
Tax Rate
10.10%
7.04%
NOPAT
183,148
178,677
Net income
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
89,969
188,869
Long-term debt
64,387
83,915
Deferred revenue
7,692
5,332
Other long-term liabilities
10,436
10,974
Net debt
(323,786)
(105,152)
Cash flow
Cash from operating activities
316,583
189,939
CAPEX
(153,153)
Cash from investing activities
(87,439)
Cash from financing activities
(137,378)
64,699
FCF
200,721
117,605
Balance
Cash
357,446
265,729
Long term investments
120,696
112,207
Excess cash
380,626
284,177
Stockholders' equity
968,592
953,812
Invested Capital
1,177,086
1,227,601
ROIC
15.23%
16.40%
ROCE
13.04%
12.70%
EV
Common stock shares outstanding
156,901
157,350
Price
19.20
-19.19%
23.76
-11.48%
Market cap
3,012,502
-19.42%
3,738,636
-11.48%
EV
2,710,560
3,657,340
EBITDA
316,682
295,410
EV/EBITDA
8.56
12.38
Interest
7,465
7,287
Interest/NOPBT
3.66%
3.79%