YOLFTbeta
00

New Hope Liuhe Co Ltd

000876 · SHE · Consumer Defensive / Packaged Foods

7.10CNY+0.15 (+2.16%)

Price History

Full chart

Market Stats

Previous Close6.95
Open6.95
Day Range6.91 – 7.18
52-Week Range5.82 – 10.08
Volume36.91M
Market Cap34.34B
P/E (TTM)0.00
Forward P/E10.34
EPS-0.95
Dividend Yield0.00%
Beta0.32
50-Day Avg7.11
200-Day Avg7.97

About

New Hope Liuhe Co.,Ltd., together with its subsidiaries, produces and processes compound feed, concentrated feed, and concentrate supplements in China, Vietnam, the Philippines, Bangladesh, Indonesia, Cambodia, Sri Lanka, Singapore, Egypt, and internationally. The company offers pig, poultry, and fish feed products. It also engages in the breeding and slaughtering of pigs, as well as the processing of meat products. The company was formerly known as Sichuan New Hope Agribusiness Co., Ltd. New Hope Liuhe Co.,Ltd. was incorporated in 1998 and is headquartered in Chengdu, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Yuling Tao
  • Employees43.75K
  • HeadquartersNo. 376, Jinshi Road, Chengdu, China, 610063, China
  • Websitehttps://www.newhopeagri.com

Leadership

  • Mr. Yuling TaoPresident & Director · b. 1974
  • Ms. Han ShiChief Financial Officer · b. 1980
  • Mr. Pusong WangDirector of Investment & Development · b. 1970
  • Mr. Weiyong WangVP & Human Resource Director · b. 1974
  • Mr. Liang ZhaoSecretary · b. 1978
  • Mr. Shuang LiVP and Director of Engineering & Equipment Operations · b. 1980
  • Mr. Qiubo YanVice President · b. 1980
  • Xiao Dan SuAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue229.12M411.78M428.95M462.62M392.79M485.86M593.41M753.80M1.14B1.99B2.64B3.10B3.57B4.79B7.26B6.80B53.14B71.64B73.24B69.40B70.01B61.52B60.88B62.57B69.06B82.05B109.83B126.26B141.51B141.70B103.06B106.86B
Growth (%)-+79.72%+4.17%+7.85%-15.10%+23.70%+22.13%+27.03%+51.34%+74.09%+33.11%+17.20%+15.35%+34.09%+51.57%-6.41%+681.75%+34.82%+2.23%-5.25%+0.89%-12.13%-1.04%+2.77%+10.38%+18.80%+33.85%+14.97%+12.07%+0.14%-27.27%+3.68%
Cost of Revenue194.11M349.38M346.03M391.92M335.44M403.99M521.29M648.60M958.44M1.65B2.23B2.58B3.07B4.36B6.64B6.09B49.74B66.55B69.59B65.43B65.98B57.37B56.20B57.58B63.10B72.34B98.26B127.06B134.29B139.33B96.29B100.14B
Gross Profit35.01M62.40M82.92M70.70M57.35M81.87M72.12M105.20M182.35M332.52M418.14M515.88M498.78M434.49M615.25M709.93M3.40B5.09B3.65B3.97B4.04B4.15B4.68B4.99B5.96B9.71B11.57B-799.53M7.22B2.37B6.77B6.71B
Gross Margin15.28%15.15%19.33%15.28%14.60%16.85%12.15%13.96%15.98%16.74%15.82%16.65%13.96%9.07%8.47%10.44%6.40%7.11%4.98%5.72%5.77%6.75%7.69%7.98%8.63%11.83%10.53%-0.63%5.10%1.68%6.57%6.28%
Operating Expense-898.85K6.90M23.81M7.39M8.72M21.11M33.83M15.43M47.08M164.95M300.72M380.25M181.47M59.48M315.73M662.74M2.03B2.81B2.65B1.15B1.15B1.01B1.43B1.66B2.72B3.04B4.84B6.16B7.80B2.07B5.77B5.41B
Operating Income35.91M55.50M59.12M63.31M48.63M60.76M38.28M89.77M135.27M167.57M117.41M135.63M317.32M375.02M299.53M47.19M1.36B2.28B995.33M2.82B2.89B3.14B3.25B3.33B3.24B6.67B6.73B-6.95B-587.02M300.27M999.77M1.31B
Operating Margin15.67%13.48%13.78%13.69%12.38%12.51%6.45%11.91%11.86%8.44%4.44%4.38%8.88%7.83%4.12%0.69%2.57%3.18%1.36%4.06%4.13%5.11%5.34%5.32%4.69%8.13%6.13%-5.51%-0.41%0.21%0.97%1.22%
EBITDA30.20M49.53M57.39M58.45M43.33M52.67M49.78M120.20M177.24M284.53M369.18M415.28M481.16M624.25M182.53M842.62M2.08B4.61B1.73B1.97B1.91B1.94B2.31B2.52B2.74B6.04B9.08B-2.15B5.03B-442.87M4.52B4.72B
EBITDA Margin13.18%12.03%13.38%12.63%11.03%10.84%8.39%15.95%15.54%14.33%13.97%13.40%13.46%13.03%2.51%12.40%3.92%6.44%2.37%2.84%2.72%3.15%3.80%4.03%3.96%7.36%8.27%-1.70%3.55%-0.31%4.38%4.42%
Net Income35.89M55.29M56.87M52.51M57.49M55.66M28.51M84.30M119.75M124.35M139.70M177.65M219.50M303.06M228.61M408.61M1.44B2.64B1.71B1.90B2.02B2.21B2.47B2.28B1.70B5.04B4.94B-9.59B-1.46B249.20M473.60M-1.78B
Net Income Margin15.66%13.43%13.26%11.35%14.64%11.46%4.80%11.18%10.50%6.26%5.28%5.73%6.14%6.32%3.15%6.01%2.70%3.69%2.33%2.74%2.88%3.59%4.06%3.64%2.47%6.14%4.50%-7.60%-1.03%0.18%0.46%-1.67%
R&D----------------20.03M29.61M65.93M67.56M65.04M78.81M74.14M60.23M91.94M172.88M265.17M289.83M299.91M207.18M249.65M191.35M
R&D as % of Total Revenue----------------0.04%0.04%0.09%0.10%0.09%0.13%0.12%0.10%0.13%0.21%0.24%0.23%0.21%0.15%0.24%0.18%
Interest Expense217.03K1.20M1.18M118.39K9.61M4.41M3.04M3.72M12.73M37.86M54.88M56.13M53.98M122.37M213.65M178.58M302.70M394.39M425.75M490.91M489.49M318.60M280.86M336.59M464.08M551.43M987.72M1.26B1.87B2.09B2.07B2.05B
Interest Expense % of Total Revenue0.09%0.29%0.27%0.03%2.45%0.91%0.51%0.49%1.12%1.91%2.08%1.81%1.51%2.55%2.94%2.63%0.57%0.55%0.58%0.71%0.70%0.52%0.46%0.54%0.67%0.67%0.90%1.00%1.32%1.47%2.01%1.92%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.17M137.68M151.85M159.66M497.20M670.12M1.03B1.45B2.31B3.24B3.75B3.84B4.50B6.88B7.03B8.46B19.08B21.69B24.70B30.12B33.40B35.22B37.39B42.45B47.91B64.22B113.88B132.73B136.68B129.61B117.91B114.23B
Total Liabilities22.08M75.68M51.83M30.04M38.46M144.59M150.43M289.71M939.40M1.40B1.59B1.43B1.76B3.43B3.51B3.83B9.29B9.32B10.21B13.36B11.51B11.08B11.84B16.22B20.61B31.57B62.51B86.25B92.96B93.68B81.37B79.84B
Total Equity50.09M62.00M100.02M129.61M454.62M503.28M807.27M1.03B1.16B1.38B1.58B1.77B2.03B2.62B2.67B3.46B7.50B9.59B11.24B13.02B17.60B19.27B20.52B20.83B21.54B26.06B39.85B33.54B29.24B24.78B25.66B22.20B
Cash5.98M12.17M10.59M39.53M218.47M149.38M80.85M362.88M444.17M473.59M581.11M504.98M501.34M614.14M552.82M640.59M1.67B2.14B2.98B3.13B3.30B3.73B3.13B3.07B5.45B5.78B8.80B14.87B11.51B10.85B8.70B8.63B
Total Debt11.76M54.58M23.43M7.98M-14.96M62.98M162.03M556.81M963.50M966.02M910.79M1.23B2.55B2.66B3.11B4.96B3.64B5.27B6.42B6.18B5.73B4.92B8.74B10.09B18.58B40.00B63.92B55.70B52.10B50.55B-
Net Debt5.78M42.41M12.84M-31.55M-218.47M-134.42M-17.86M-200.85M112.64M489.91M384.91M405.81M724.38M1.93B2.11B2.47B3.29B1.50B2.29B3.29B2.88B2.01B1.79B5.67B4.64B12.80B31.20B49.05B44.19B41.25B41.85B38.29B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.16M71.74M1.03M124.11M146.78M-46.83M213.91M267.81M105.03M54.87M197.63M156.38M1.41B2.12B2.05B1.58B1.34B3.19B3.11B2.71B3.34B4.44B5.66B501.46M9.24B13.90B9.13B9.38B
Investing Cash Flow-105.98M-131.81M-111.33M-178.79M-502.83M-298.65M-250.09M-104.55M-530.19M-1.08B-161.22M-182.27M-1.47B-1.50B-1.44B-2.75B-1.02B-1.56B-539.12M-2.56B-2.39B-8.74B-34.01B-16.95B-8.23B5.50M-1.09B-
Financing Cash Flow281.77M-11.01M40.75M292.64M437.19M374.88M143.78M-239.50M424.39M1.15B-80.85M112.53M434.03M-114.52M235.88M1.32B-154.76M-1.17B-3.18B-166.79M1.40B4.69B31.13B22.28B-5.49B-14.93B-9.37B-
Capital Expenditure22.74M72.96M74.07M85.97M294.64M220.13M212.10M177.28M477.00M312.48M270.74M201.71M333.82M1.72B2.04B2.35B2.20B1.77B2.10B2.50B3.71B9.35B34.25B17.45B6.85B3.62B2.18B2.13B
Free Cash Flow-17.58M-1.22M-73.04M38.14M-147.86M-266.96M1.81M90.53M-371.97M-257.62M-73.11M-45.33M-321.57M405.49M13.73M-769.97M-855.26M1.42B1.01B215.98M-370.47M-4.91B-28.59B-16.94B2.38B10.28B6.94B7.25B
Dividends Paid130.44K2.32M10.05M43.41M17.29M52.31M54.33M61.80M74.44M148.18M235.96M203.45M563.97M337.24M701.90M595.61M1.33B815.32M1.43B2.40B1.07B124.29M1.69B2.32B2.59B3.02B2.24B1.75B
FCF to OCF-340.82%-1.71%-7077.70%30.73%-100.74%570.04%0.84%33.80%-354.15%-469.55%-36.99%-28.99%-22.83%19.11%0.67%-48.62%-63.64%44.56%32.41%7.96%-11.10%-110.64%-505.32%-3379.02%25.81%73.93%76.07%77.27%
Dividend Paid to FCF-0.74%-189.69%-13.75%113.82%-11.69%-19.59%3007.57%68.27%-20.01%-57.52%-322.74%-448.80%-175.38%83.17%5111.89%-77.36%-155.73%57.40%141.84%1113.35%-288.48%-2.53%-5.91%-13.67%108.73%29.37%32.25%24.17%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 30, 2008Dec 31, 2008Apr 24, 2009Aug 30, 2009Sep 30, 2009Dec 31, 2009Apr 27, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013Apr 26, 2013Aug 30, 2013Nov 27, 2013Feb 26, 2014Apr 29, 2014Aug 28, 2014Oct 30, 2014Feb 25, 2015Apr 7, 2015Aug 29, 2015Nov 2, 2015Mar 2, 2016Apr 29, 2016Aug 31, 2016Oct 30, 2016Mar 1, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Feb 28, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Mar 31, 2020Apr 29, 2020Aug 30, 2020Oct 30, 2020Mar 4, 2021Apr 27, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Apr 29, 2024Aug 30, 2024Oct 31, 2024Dec 31, 2024Apr 29, 2025Aug 29, 2025Oct 31, 2025Dec 31, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate------0.07-0.070.07---0.01---------0.15-0.180.11--0.170.19----------0.100.18----------0.600.980.980.98-0.15-0.61-0.51-0.51--0.490.49-----0.12-0.290.160.040.04-0.20-0.32
EPS Actual0.030.070.050.030.030.080.05-0.03-0.030.110.080.010.070.090.090.100.120.180.220.510.160.130.130.070.060.070.160.150.070.190.170.110.120.150.150.100.160.180.160.090.090.120.190.080.140.060.140.160.220.360.480.390.360.470.03-0.05-0.85-0.69-0.73-0.72-0.260.350.250.25-0.29-0.200.920.160.310.110.100.05-0.01-0.56-0.20-0.18
Surprise-------28.57%--142.86%57.14%--800.00%----------13.33%--66.67%-36.36%---58.82%0.00%-----------10.00%-33.33%-----------40.00%-52.04%-96.94%-105.10%-466.67%-13.11%-43.14%-41.18%---48.98%-48.98%------8.58%134.48%-68.75%-125.00%-1500.00%0.00%43.75%
Timing------After-hours-After-hoursAfter-hours--After-hours---------Pre-market-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hours-Pre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap34.34B
Enterprise Value84.81B
Trailing P/E0.00
Forward P/E10.34
PEG Ratio0.32
Price / Sales0.31
Price / Book1.66
EPS-0.95
Book Value4.38
Revenue (TTM)110.82B
Gross Profit (TTM)3.96B
EBITDA2.15B
Profit Margin-3.83%
Operating Margin-3.61%
Return on Equity-12.30%
Return on Assets-0.76%
Shares Outstanding4.96B
Shares Float1.77B
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio10.97%

Dividends

20251×
0.02Jul 25, 2025
20201×
0.15Jun 19, 2020
20191×
0.03Jun 21, 2019
20181×
0.15Jul 13, 2018
20171×
0.50Aug 8, 2017
20161×
0.28Jun 28, 2016
20151×
0.13Jul 17, 2015
20141×
0.13Jun 12, 2014
20131×
0.06Jul 18, 2013
20121×
0.09Jul 18, 2012
20101×
0.06Jul 14, 2010
20081×
0.01Jul 4, 2008
20071×
0.02Jul 12, 2007
20061×
0.01Aug 8, 2006
20022×
0.00Nov 11, 20020.01Jul 5, 2002
20011×
0.03Nov 20, 2001
20001×
0.00Jun 7, 2000

Stock Splits

  • Jun 28, 201620:10
  • Jul 4, 20081.2:1
  • Aug 8, 200620:10
  • Nov 11, 200213:10
  • Jul 5, 200212.5:10
  • Jun 7, 200013:10