XSHG600887
Market cap25bUSD
Dec 20, Last price
29.20CNY
1D
-0.58%
1Q
32.85%
Jan 2017
66.00%
Name
Inner Mongolia Yili Industrial Group Co Ltd
Chart & Performance
Profile
Inner Mongolia Yili Industrial Group Co., Ltd. produces and sells dairy products in China and internationally. It offers liquid milk, milk powder, yoghourt, ice cream, and cheese, as well as packaged drinking water. The company was founded in 1956 and is based in Hohhot, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 126,179,459 2.44% | 123,171,044 11.37% | 110,595,203 14.15% | |||||||
Cost of revenue | 110,560,176 | 108,007,331 | 97,280,795 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,619,283 | 15,163,713 | 13,314,408 | |||||||
NOPBT Margin | 12.38% | 12.31% | 12.04% | |||||||
Operating Taxes | 1,436,882 | 1,311,984 | 1,380,328 | |||||||
Tax Rate | 9.20% | 8.65% | 10.37% | |||||||
NOPAT | 14,182,401 | 13,851,728 | 11,934,080 | |||||||
Net income | 10,428,540 10.58% | 9,431,065 8.34% | 8,704,915 22.98% | |||||||
Dividends | (8,355,887) | (6,144,126) | (4,987,752) | |||||||
Dividend yield | 4.91% | 3.11% | 1.98% | |||||||
Proceeds from repurchase of equity | (706,611) | (1) | (13,383) | |||||||
BB yield | 0.42% | 0.00% | 0.01% | |||||||
Debt | ||||||||||
Debt current | 42,049,067 | 27,782,151 | 13,264,478 | |||||||
Long-term debt | 15,756,669 | 13,428,463 | 9,400,000 | |||||||
Deferred revenue | 858,011 | 504,356 | 308,269 | |||||||
Other long-term liabilities | 10,919 | 39,876 | 208,244 | |||||||
Net debt | 4,203,746 | (1,631,879) | (17,741,204) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,445,621 | 13,420,321 | 15,527,520 | |||||||
CAPEX | (6,955,598) | |||||||||
Cash from investing activities | (16,037,895) | |||||||||
Cash from financing activities | 7,096,615 | 8,781,245 | 11,945,207 | |||||||
FCF | 9,451,339 | 9,735,775 | 6,869,807 | |||||||
Balance | ||||||||||
Cash | 43,382,999 | 33,883,482 | 31,779,584 | |||||||
Long term investments | 10,218,991 | 8,959,011 | 8,626,098 | |||||||
Excess cash | 47,293,018 | 36,683,941 | 34,875,922 | |||||||
Stockholders' equity | 41,561,657 | 41,487,530 | 36,412,345 | |||||||
Invested Capital | 74,195,850 | 58,070,603 | 36,277,369 | |||||||
ROIC | 21.45% | 29.36% | 36.33% | |||||||
ROCE | 13.37% | 15.84% | 18.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,358,866 | 6,372,341 | 6,087,353 | |||||||
Price | 26.75 -13.71% | 31.00 -25.23% | 41.46 -6.56% | |||||||
Market cap | 170,099,669 -13.89% | 197,542,571 -21.73% | 252,381,664 -5.98% | |||||||
EV | 178,084,441 | 199,785,911 | 235,723,168 | |||||||
EBITDA | 19,906,362 | 19,096,554 | 16,598,227 | |||||||
EV/EBITDA | 8.95 | 10.46 | 14.20 | |||||||
Interest | 2,192,828 | 1,402,532 | 809,514 | |||||||
Interest/NOPBT | 14.04% | 9.25% | 6.08% |