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Jiangxi Sunshine Dairy Co Ltd

001318 · SHE · Consumer Defensive / Farm Products

13.29CNY-1.48 (-10.02%)

Price History

Full chart

Market Stats

Previous Close14.77
Open14.52
Day Range13.29 – 14.58
52-Week Range9.50 – 17.46
Volume34.91M
Market Cap3.69B
P/E (TTM)40.75
Forward P/E0.00
EPS0.32
Dividend Yield1.94%
Beta0.42
50-Day Avg11.27
200-Day Avg12.93

About

Jiangxi Sunshine Dairy Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of liquid milk and milk-containing beverages in China. The company offers fresh milk, pure milk, yogurt, dairy beverages, and functional dairy products; low-temperature preserved milk, milk beverages, and dairy products; and room-temperature dairy products and milk beverages. It sells its products under the Huahao Ranch, Lake Baikal, Jueda, Ganxianhuo, Pingyanbao, and Yijunbao brands. The company also engages in dairy farming and breeding, forage planting, loading and unloading, and food businesses. Jiangxi Sunshine Dairy Co., Ltd. was founded in 1956 and is based in Nanchang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Xiaoyun Hu
  • Employees975
  • HeadquartersNo. 1, Daishan East Road, Nanchang, China, 330043, China
  • Websitehttps://www.6103758.com

Leadership

  • Mr. Xiaoyun HuGM & Chairman · b. 1949
  • Mr. Jianbo AiFinancial Director · b. 1985
  • Mr. Daoping GaoExecutive Vice President · b. 1967
  • Mr. Faxing YangVP & Secretary · b. 1980
  • Mr. Peng HouVice President · b. 1967
  • Mr. Qihua XuVice President · b. 1976
  • Ronghua ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue539.57M542.97M522.57M630.62M569.60M569.93M519.42M477.10M
Growth (%)-+0.63%-3.76%+20.68%-9.68%+0.06%-8.86%-8.15%
Cost of Revenue311.68M316.38M334.53M392.26M375.43M364.52M324.06M288.83M
Gross Profit227.90M226.59M188.04M238.36M194.17M205.41M195.36M188.27M
Gross Margin42.24%41.73%35.98%37.80%34.09%36.04%37.61%39.46%
Operating Expense92.97M97.06M74.89M91.66M84.39M77.99M69.73M91.15M
Operating Income134.93M129.54M113.15M146.70M109.79M127.42M125.63M97.12M
Operating Margin25.01%23.86%21.65%23.26%19.27%22.36%24.19%20.36%
EBITDA144.35M133.04M132.60M174.85M146.38M151.86M149.61M137.51M
EBITDA Margin26.75%24.50%25.38%27.73%25.70%26.65%28.80%28.82%
Net Income112.25M104.29M104.93M135.70M110.89M115.82M114.56M104.47M
Net Income Margin20.80%19.21%20.08%21.52%19.47%20.32%22.06%21.90%
R&D15.55M17.95M17.57M18.38M19.15M18.44M15.95M17.33M
R&D as % of Total Revenue2.88%3.31%3.36%2.91%3.36%3.24%3.07%3.63%
Interest Expense1.21M88.32K4.04M3.67M1.30M123.88K167.36K72.98K
Interest Expense % of Total Revenue0.22%0.02%0.77%0.58%0.23%0.02%0.03%0.02%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets643.03M718.20M746.60M740.80M1.36B1.43B1.49B1.53B
Total Liabilities57.40M163.14M165.14M175.32M83.26M81.93M75.26M67.65M
Total Equity585.62M538.52M566.63M552.33M1.26B1.34B1.41B1.46B
Cash305.05M313.00M350.79M328.78M363.37M487.89M552.54M359.25M
Total Debt-100.05M100.08M101.90M963.45K1.74M886.73K-
Net Debt-305.05M-212.95M-250.71M-226.87M-362.41M-485.33M-551.66M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow190.43M149.03M140.20M177.14M160.10M168.59M139.54M138.73M
Investing Cash Flow76.44M-89.88M-8.80M-44.78M-628.88M-685.25K-28.69M-
Financing Cash Flow-88.55M-51.20M-93.60M-154.38M503.37M-43.39M-46.20M-
Capital Expenditure38.77M71.95M113.90M46.98M51.53M35.37M34.09M25.74M
Free Cash Flow151.66M77.08M26.30M130.15M108.57M133.22M105.45M112.99M
Dividends Paid88.55M151.40M96.78M153.45M1.28M42.40M45.23M50.88M
FCF to OCF79.64%51.72%18.76%73.48%67.82%79.02%75.57%81.44%
Dividend Paid to FCF58.39%196.42%367.93%117.90%1.18%31.83%42.89%45.03%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.110.130.060.080.140.110.070.080.120.110.100.080.130.100.060.070.10
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap3.69B
Enterprise Value2.84B
Trailing P/E40.75
Forward P/E0.00
Price / Sales8.05
Price / Book2.30
EPS0.32
Book Value5.10
Revenue (TTM)457.87M
Gross Profit (TTM)173.85M
EBITDA114.65M
Profit Margin19.88%
Operating Margin20.86%
Return on Equity6.24%
Return on Assets3.50%
Shares Outstanding282.66M
Shares Float85.54M
Beta0.42
Dividend Yield1.94%
Dividend Rate0.23
Payout Ratio71.41%

Dividends

20261×
0.23Jun 16, 2026
20251×
0.18Jun 19, 2025
20241×
0.16Jun 28, 2024
20231×
0.15Jun 16, 2023