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XSHG
600597
Market cap1.63bUSD
Aug 01, Last price  
8.54CNY
1D
0.00%
1Q
3.39%
Jan 2017
-34.61%
IPO
8.44%
Name

Bright Dairy & Food Co Ltd

Chart & Performance

D1W1MN
P/E
12.17
P/S
0.44
EPS
0.70
Div Yield, %
2.58%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,485,200
-6.13%
28,214,908
-3.39%
Cost of revenue
23,248,296
26,782,100
Unusual Expense (Income)
NOPBT
3,236,905
1,432,808
NOPBT Margin
12.22%
5.08%
Operating Taxes
(14,182)
106,748
Tax Rate
7.45%
NOPAT
3,251,087
1,326,060
Net income
967,330
168.19%
360,688
-39.11%
Dividends
(110,291)
(220,583)
Dividend yield
0.91%
1.49%
Proceeds from repurchase of equity
(785)
BB yield
0.01%
Debt
Debt current
2,793,389
2,236,193
Long-term debt
2,120,734
2,596,492
Deferred revenue
496,434
502,268
Other long-term liabilities
577,493
540,512
Net debt
1,427,428
2,029,912
Cash flow
Cash from operating activities
1,464,350
667,137
CAPEX
(908,186)
(1,386,015)
Cash from investing activities
(345,002)
(1,102,531)
Cash from financing activities
(496,380)
(126,481)
FCF
1,422,780
1,851,514
Balance
Cash
3,288,288
2,649,914
Long term investments
198,407
152,860
Excess cash
2,162,435
1,392,029
Stockholders' equity
8,500,323
7,160,025
Invested Capital
14,455,163
14,081,390
ROIC
22.79%
10.09%
ROCE
19.24%
9.06%
EV
Common stock shares outstanding
1,381,901
1,378,622
Price
8.73
-18.87%
10.76
-25.90%
Market cap
12,063,992
-18.67%
14,833,978
-17.21%
EV
15,991,538
19,415,908
EBITDA
4,690,548
2,741,778
EV/EBITDA
3.41
7.08
Interest
34,845
159,884
Interest/NOPBT
1.08%
11.16%