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XSHG600597
Market cap1.67bUSD
Dec 25, Last price  
8.77CNY
1D
1.03%
1Q
13.35%
Jan 2017
-32.39%
Name

Bright Dairy & Food Co Ltd

Chart & Performance

D1W1MN
XSHG:600597 chart
P/E
12.50
P/S
0.46
EPS
0.70
Div Yield, %
0.91%
Shrs. gr., 5y
2.51%
Rev. gr., 5y
4.77%
Revenues
26.49b
-6.13%
6,785,678,6026,903,862,6507,212,707,1308,206,011,4047,358,544,3487,943,169,7119,572,111,03011,788,779,31913,775,072,50616,290,910,11620,385,061,87319,373,193,03220,206,750,93021,672,185,18820,985,560,39822,563,236,81925,222,715,96629,205,992,51528,214,908,03626,485,200,199
Net income
967m
+168.19%
317,973,736211,123,997152,840,090212,880,608-285,994,374122,470,128194,375,554237,841,618311,302,623406,040,476567,919,811418,329,950563,185,365617,239,581341,756,709682,452,363607,829,009592,337,225360,688,178967,330,384
CFO
1.46b
+119.50%
409,158,801454,161,506391,065,767309,262,524166,156,861465,104,702534,244,91889,416,2851,241,841,6131,305,302,953335,769,8871,866,355,0052,609,272,9881,600,415,9361,453,636,1502,409,715,8812,158,595,1432,058,481,160667,137,3281,464,349,957
Dividend
Jun 28, 20240.22 CNY/sh

Profile

Bright Dairy & Food Co.,Ltd engages in the development, production, and sale of dairy products, dairy cow breeding, cultivation, logistics and distribution activities in China. It primarily offers fresh milk and yogurt, room temperature yogurts, lactic acid bacteria drinks, infant and middle-aged and elderly milk powders, cheese, butter, cold drinks, and other products. The company was formerly known as Shanghai Guangming Dairy Co., Ltd. and changed its name to Bright Dairy & Food Co.,Ltd in 2003. The company was founded in 1911 and is based in Shanghai, China. Bright Dairy & Food Co.,Ltd is a subsidiary of Bright Food (Group) Co., LTD.
URL
https://www.brightdairy.com/
IPO date
Aug 28, 2002
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,485,200
-6.13%
28,214,908
-3.39%
29,205,993
15.79%
Cost of revenue
23,248,296
26,782,100
27,846,105
Unusual Expense (Income)
NOPBT
3,236,905
1,432,808
1,359,887
NOPBT Margin
12.22%
5.08%
4.66%
Operating Taxes
(14,182)
106,748
133,010
Tax Rate
7.45%
9.78%
NOPAT
3,251,087
1,326,060
1,226,877
Net income
967,330
168.19%
360,688
-39.11%
592,337
-2.55%
Dividends
(110,291)
(220,583)
(195,918)
Dividend yield
0.91%
1.49%
1.09%
Proceeds from repurchase of equity
(785)
BB yield
0.01%
Debt
Debt current
2,793,389
2,236,193
981,886
Long-term debt
2,120,734
2,596,492
4,565,296
Deferred revenue
496,434
502,268
482,073
Other long-term liabilities
577,493
540,512
536,532
Net debt
1,427,428
2,029,912
971,905
Cash flow
Cash from operating activities
1,464,350
667,137
2,058,481
CAPEX
(908,186)
(1,386,015)
(2,382,843)
Cash from investing activities
(345,002)
(1,102,531)
(2,594,596)
Cash from financing activities
(496,380)
(126,481)
783,054
FCF
1,422,780
1,851,514
(906,196)
Balance
Cash
3,288,288
2,649,914
3,206,113
Long term investments
198,407
152,860
1,369,163
Excess cash
2,162,435
1,392,029
3,114,977
Stockholders' equity
8,500,323
7,160,025
6,974,577
Invested Capital
14,455,163
14,081,390
12,192,087
ROIC
22.79%
10.09%
11.29%
ROCE
19.24%
9.06%
8.73%
EV
Common stock shares outstanding
1,381,901
1,378,622
1,234,036
Price
8.73
-18.87%
10.76
-25.90%
14.52
-10.70%
Market cap
12,063,992
-18.67%
14,833,978
-17.21%
17,918,201
-10.00%
EV
15,991,538
19,415,908
21,395,548
EBITDA
4,690,548
2,741,778
2,531,285
EV/EBITDA
3.41
7.08
8.45
Interest
34,845
159,884
109,935
Interest/NOPBT
1.08%
11.16%
8.08%