Ausnutria Dairy Corporation Ltd

6AH · F · Consumer Defensive / Packaged Foods

0.124EUR-0.00 (-0.80%)

Price History

Full chart

Market Stats

Previous Close0.125

Open0.124

Day Range0.124 – 0.124

52-Week Range0.112 – 0.2659

Volume0

Market Cap205.97M

P/E (TTM)0.00

Forward P/E12.95

EPS-0.05

Dividend Yield5.02%

Beta0.30

50-Day Avg0.1251

200-Day Avg0.1682

About

Ausnutria Dairy Corporation Ltd, an investment holding company, primarily engages in the research and development, production, marketing, processing, packaging, and distribution of dairy and related products, and nutrition products. It operates through the Dairy and Related Products, and Nutrition Products segments. The company offers cow and goat-based milk formula products for infants. It also engages in the marketing and distribution of goat milk nutrition products; manufacturing and distribution of cheese related products; research and development, distribution, manufacturing, and sale of probiotic products, and related fermentation-related products; and provision of financing services. The company operates in the People's Republic of China, Europe, Southeast Asia, Australia, the Middle East, North and South America, and internationally. Ausnutria Dairy Corporation Ltd was founded in 2003 and is based in Sheung Wan, Hong Kong. Ausnutria Dairy Corporation Ltd is a subsidiary of HongKong Jingang Trade Holding Company Limited.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Zhijian Ren
Employees3.06K
HeadquartersChina Merchants Tower, Sheung Wan, Hong Kong, Germany
Websitehttps://www.ausnutria.com.hk

Leadership

Mr. Zhijian RenCEO & Executive Director · b. 1975
Mr. Bartle van der MeerExecutive Director · b. 1946
Mr. Zhi ZhangChief Supply Chain Officer & Executive Director · b. 1983
Ms. Ruijie YangChief Financial Officer · b. 1991
Ms. Tracy SunHead of Investor Relations
Mr. Wei LiChief Research & Development Officer · b. 1977
Ms. Xueqin ZhangVP & Financial Controller · b. 1974
Ms. Ka Lai CheungCompany Secretary

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.69B	1.97B	2.10B	2.74B	3.93B	5.39B	6.74B	7.99B	8.87B	7.80B	7.38B	7.40B	7.49B
Growth (%)	-	+16.49%	+6.99%	+30.27%	+43.29%	+37.26%	+24.99%	+18.55%	+11.11%	-12.15%	-5.30%	+0.28%	+1.16%
Cost of Revenue	1.22B	1.40B	1.51B	1.62B	2.24B	2.73B	3.20B	4.00B	4.40B	4.40B	4.53B	4.29B	4.59B
Gross Profit	471.75M	567.21M	589.97M	1.12B	1.69B	2.66B	3.53B	3.98B	4.47B	3.39B	2.85B	3.11B	2.89B
Gross Margin	27.95%	28.85%	28.05%	41.05%	43.05%	49.37%	52.45%	49.86%	50.38%	43.52%	38.64%	41.98%	38.64%
Operating Expense	330.51M	452.20M	619.00M	858.34M	1.26B	1.89B	2.30B	2.72B	3.08B	2.94B	2.49B	2.71B	2.65B
Operating Income	141.25M	115.00M	-29.03M	266.52M	433.72M	770.53M	1.23B	1.27B	1.39B	451.87M	357.58M	398.87M	244.86M
Operating Margin	8.37%	5.85%	-1.38%	9.73%	11.05%	14.30%	18.28%	15.85%	15.65%	5.80%	4.84%	5.39%	3.27%
EBITDA	-	-	-	-	538.18M	975.56M	1.32B	1.25B	1.25B	529.50M	503.39M	645.26M	555.90M
EBITDA Margin	-	-	-	-	13.71%	18.10%	19.58%	15.66%	14.12%	6.79%	6.82%	8.72%	7.42%
Net Income	120.70M	90.22M	50.65M	212.67M	308.13M	635.10M	878.39M	1.00B	1.04B	216.53M	174.39M	235.97M	177.51M
Net Income Margin	7.15%	4.59%	2.41%	7.76%	7.85%	11.78%	13.04%	12.57%	11.72%	2.78%	2.36%	3.19%	2.37%
R&D	-	-	-	-	-	-	-	-	193.16M	197.10M	132.03M	125.45M	105.41M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	2.18%	2.53%	1.79%	1.69%	1.41%
Interest Expense	0	0	0	0	0	30.28M	33.39M	29.77M	18.85M	21.75M	50.92M	51.64M	44.98M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.50%	0.37%	0.21%	0.28%	0.69%	0.70%	0.60%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.00B	2.43B	3.03B	3.92B	5.62B	6.83B	8.34B	9.25B	9.51B	9.80B	10.03B	9.66B	10.26B
Total Liabilities	808.24M	1.22B	1.70B	2.33B	3.67B	3.43B	4.28B	4.10B	4.02B	4.23B	4.28B	3.88B	4.17B
Total Equity	1.11B	1.11B	1.31B	1.47B	1.74B	3.25B	4.02B	5.17B	5.54B	5.65B	5.69B	5.72B	6.03B
Cash	161.16M	278.28M	307.62M	448.26M	635.65M	1.45B	1.67B	1.86B	2.26B	1.86B	2.04B	1.21B	907.58M
Net Debt	-	-	-	-	1.10B	-	-	-	-	-	334.64M	923.01M	1.60B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	82.62M	85.88M	-45.45M	294.40M	512.46M	531.81M	970.79M	1.13B	1.07B	-357.54M	224.71M	299.37M	372.44M
Investing Cash Flow	-361.94M	-212.51M	-435.64M	-362.80M	-722.12M	227.63M	-445.17M	-402.58M	-606.57M	-723.98M	-	-	-
Financing Cash Flow	159.49M	228.80M	515.83M	256.36M	339.95M	104.98M	-254.49M	-494.87M	-34.09M	664.11M	-	-	-
Capital Expenditure	126.73M	206.50M	157.24M	284.14M	469.84M	307.03M	247.47M	439.89M	442.31M	571.51M	684.03M	385.69M	257.52M
Free Cash Flow	-	-	-	-	-6.57M	170.54M	712.73M	623.59M	514.93M	-1.06B	-459.31M	-86.32M	114.92M
Dividends Paid	77.59M	77.59M	33.59M	33.59M	53.86M	106.92M	207.89M	322.41M	388.16M	430.18M	98.46M	80.64M	97.15M
FCF to OCF	-	-	-	-	-1.28%	32.07%	73.42%	55.17%	48.06%	297.05%	-204.40%	-28.83%	30.86%
Dividend Paid to FCF	-	-	-	-	-819.38%	62.69%	29.17%	51.70%	75.38%	-40.50%	-21.44%	-93.42%	84.54%

Key Statistics & Ratios

Market Cap205.97M

Enterprise Value417.32M

Trailing P/E0.00

Forward P/E12.95

PEG Ratio0.00

Price / Sales0.03

Price / Book0.31

EPS-0.05

Book Value0.377

Revenue (TTM)6.76B

Gross Profit (TTM)1.78B

EBITDA-579.99M

Profit Margin-10.47%

Operating Margin-24.85%

Return on Equity-12.15%

Return on Assets-5.55%

Shares Outstanding1.78B

Shares Float404.16M

Beta0.30

Dividend Yield5.02%

Dividend Rate0.01

Payout Ratio55.24%

Dividends

20261×

0.01Jun 2, 2026

20251×

0.01Jun 3, 2025

20241×

0.01Jun 4, 2024

20231×

0.01Jun 1, 2023

20221×

0.06May 30, 2022

20211×

0.03Jun 4, 2021

20201×

0.02Jun 4, 2020

20191×

0.02Jun 10, 2019

20181×

0.01Jun 7, 2018