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XSHG
600887
Market cap24bUSD
Apr 03, Last price  
28.29CNY
1D
1.62%
1Q
-3.45%
Jan 2017
60.83%
Name

Inner Mongolia Yili Industrial Group Co Ltd

Chart & Performance

D1W1MN
P/E
17.27
P/S
1.43
EPS
1.64
Div Yield, %
4.24%
Shrs. gr., 5y
0.92%
Rev. gr., 5y
9.66%
Revenues
126.18b
+2.44%
8,734,990,97512,175,264,12316,338,985,86619,359,694,86421,658,590,27324,323,547,50029,664,987,26037,451,372,24841,990,692,10247,778,865,82654,436,426,79260,359,873,84660,609,221,52568,058,174,31279,553,277,52490,223,075,47196,885,641,951110,595,203,162123,171,044,056126,179,458,589
Net income
10.43b
+10.58%
239,129,041293,386,132344,588,76000647,659,707777,196,6291,809,219,5391,717,206,3433,187,239,5624,144,280,5364,631,791,8235,661,807,7476,000,884,9266,439,749,6106,933,763,4307,078,176,7878,704,915,1039,431,064,67910,428,540,457
CFO
18.45b
+37.45%
1,261,801,254670,001,448495,375,350778,130,793182,575,1392,028,826,5091,474,573,8573,670,375,0492,408,542,2735,474,748,4152,436,487,0209,536,498,59112,817,325,8157,006,297,1788,624,771,7998,455,480,2829,851,639,16415,527,519,68013,420,320,58018,445,620,870
Dividend
Jun 05, 20241.2 CNY/sh
Earnings
Apr 28, 2025

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.
URL
https://www.yili.com/
IPO date
Mar 12, 1996
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
126,179,459
2.44%
123,171,044
11.37%
Cost of revenue
110,560,176
108,007,331
Unusual Expense (Income)
NOPBT
15,619,283
15,163,713
NOPBT Margin
12.38%
12.31%
Operating Taxes
1,436,882
1,311,984
Tax Rate
9.20%
8.65%
NOPAT
14,182,401
13,851,728
Net income
10,428,540
10.58%
9,431,065
8.34%
Dividends
(8,355,887)
(6,144,126)
Dividend yield
4.91%
3.11%
Proceeds from repurchase of equity
(706,611)
(1)
BB yield
0.42%
0.00%
Debt
Debt current
42,049,067
27,782,151
Long-term debt
15,756,669
13,428,463
Deferred revenue
858,011
504,356
Other long-term liabilities
10,919
39,876
Net debt
4,203,746
(1,631,879)
Cash flow
Cash from operating activities
18,445,621
13,420,321
CAPEX
(6,955,598)
Cash from investing activities
(16,037,895)
Cash from financing activities
7,096,615
8,781,245
FCF
9,451,339
9,735,775
Balance
Cash
43,382,999
33,883,482
Long term investments
10,218,991
8,959,011
Excess cash
47,293,018
36,683,941
Stockholders' equity
41,561,657
41,487,530
Invested Capital
74,195,850
58,070,603
ROIC
21.45%
29.36%
ROCE
13.37%
15.84%
EV
Common stock shares outstanding
6,358,866
6,372,341
Price
26.75
-13.71%
31.00
-25.23%
Market cap
170,099,669
-13.89%
197,542,571
-21.73%
EV
178,084,441
199,785,911
EBITDA
19,906,362
19,096,554
EV/EBITDA
8.95
10.46
Interest
2,192,828
1,402,532
Interest/NOPBT
14.04%
9.25%