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Guilin Layn Natural Ingredients Corp

Guilin Layn Natural Ingredients Corp

002166 · SHE · Consumer Defensive / Farm Products

6.04CNY-0.12 (-1.95%)

Price History

Full chart

Market Stats

Previous Close6.16
Open6.18
Day Range6.02 – 6.19
52-Week Range6.06 – 10.40
Volume5.67M
Market Cap5.04B
P/E (TTM)30.91
Forward P/E9.46
EPS0.22
Dividend Yield1.47%
Beta0.17
50-Day Avg6.75
200-Day Avg8.03

About

Guilin Layn Natural Ingredients Corp. produces and sells plant-based sweeteners and natural flavors in China and internationally. The company offers stevia; monk fruit extract; tea extract; knotweed extract; and lovia. It also provides food and beverage ingredients under the Plantae brand; nutraceuticals, supplements, and personal care products under the Nutrae brand; and animal and pet nutrition products under the TruGro brand name. Guilin Layn Natural Ingredients Corp. was founded in 1995 and is headquartered in Guilin, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Yongfu Xie
  • Employees1.33K
  • HeadquartersNo. 19, Renmin South Road, Guilin, China, 541199, China
  • Websitehttps://www.layn.com.cn

Leadership

  • Mr. Yongfu XieChairman & GM · b. 1978
  • Ms. Hui ZhengDeputy GM, CFO & Non-Independent Director · b. 1977
  • Mr. Yu BaiDeputy GM & Director · b. 1976
  • Mr. Huayang LuoBoard Secretary & Deputy GM · b. 1981
  • Weipeng ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.88M81.03M112.20M123.03M112.73M127.94M86.30M127.16M307.74M426.62M637.59M514.47M571.45M801.26M619.56M741.40M783.67M1.05B1.40B1.49B1.77B2.04B
Growth (%)-+6.79%+38.47%+9.65%-8.37%+13.50%-32.55%+47.35%+142.01%+38.63%+49.45%-19.31%+11.07%+40.22%-22.68%+19.67%+5.70%+34.40%+32.99%+6.65%+18.60%+15.36%
Cost of Revenue50.48M51.92M67.09M79.41M78.99M89.83M65.86M96.30M288.84M321.10M511.12M371.33M427.30M589.68M419.13M526.29M574.05M748.76M992.68M1.17B1.27B1.52B
Gross Profit25.39M29.11M45.11M43.62M33.74M38.11M20.44M30.87M18.90M105.51M126.47M143.14M144.15M211.58M200.43M215.12M209.62M304.47M408.05M327.72M499.77M526.32M
Gross Margin33.47%35.93%40.20%35.45%29.93%29.79%23.69%24.27%6.14%24.73%19.84%27.82%25.23%26.41%32.35%29.01%26.75%28.91%29.13%21.94%28.21%25.75%
Operating Expense11.18M18.43M21.85M29.21M29.73M30.73M47.07M87.41M50.01M67.54M86.53M66.12M69.14M-42.31M105.24M89.38M110.27M152.52M154.36M209.40M286.34M273.99M
Operating Income14.21M10.68M23.26M14.41M4.01M7.38M-26.62M-56.55M-31.10M37.97M39.94M77.02M75.01M253.89M95.19M125.74M99.35M151.95M253.69M118.32M213.43M252.32M
Operating Margin18.73%13.18%20.73%11.71%3.56%5.77%-30.85%-44.47%-10.11%8.90%6.26%14.97%13.13%31.69%15.36%16.96%12.68%14.43%18.11%7.92%12.05%12.35%
EBITDA19.91M19.81M31.63M31.42M14.64M21.00M-5.45M59.22M-9.81M98.30M90.56M110.12M112.87M290.15M136.52M176.36M156.86M232.58M338.15M234.24M349.90M374.89M
EBITDA Margin26.24%24.45%28.19%25.54%12.98%16.42%-6.32%46.57%-3.19%23.04%14.20%21.40%19.75%36.21%22.03%23.79%20.02%22.08%24.14%15.68%19.75%18.34%
Net Income15.38M13.59M22.34M21.04M4.06M6.82M-24.61M2.53M-65.97M34.45M41.61M75.30M69.66M205.94M81.66M105.65M85.99M118.44M178.74M82.51M163.01M143.12M
Net Income Margin20.26%16.78%19.91%17.10%3.60%5.33%-28.52%1.99%-21.44%8.07%6.53%14.64%12.19%25.70%13.18%14.25%10.97%11.25%12.76%5.52%9.20%7.00%
R&D------762.02K1.05M6.27M10.18M10.07M12.16M11.14M8.58M10.76M14.68M24.04M38.98M44.26M48.39M57.50M58.35M
R&D as % of Total Revenue------0.88%0.83%2.04%2.39%1.58%2.36%1.95%1.07%1.74%1.98%3.07%3.70%3.16%3.24%3.25%2.86%
Interest Expense1.88M2.25M2.35M2.33M4.84M5.12M8.74M35.42M43.02M38.97M29.89M6.56M13.27M16.87M9.27M17.00M18.31M25.23M28.34M32.90M43.93M43.00M
Interest Expense % of Total Revenue2.48%2.78%2.10%1.89%4.29%4.00%10.13%27.85%13.98%9.13%4.69%1.28%2.32%2.10%1.50%2.29%2.34%2.40%2.02%2.20%2.48%2.10%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.51M129.74M169.21M303.57M357.71M409.78M548.10M926.12M908.16M1.15B1.50B2.03B2.43B2.90B2.12B2.60B3.16B3.26B4.46B4.63B5.02B5.38B
Total Liabilities59.13M70.07M89.97M59.89M109.96M156.28M320.99M696.65M744.79M951.72M1.26B1.23B1.59B1.85B1.01B842.11M1.35B1.36B1.34B1.42B1.82B2.14B
Total Equity45.78M59.37M78.99M243.43M247.49M253.26M226.87M229.24M163.17M197.20M238.95M795.94M845.73M1.05B1.11B1.76B1.79B1.87B3.06B3.13B3.12B3.16B
Cash3.54M12.92M26.51M70.57M62.71M12.97M100.03M74.76M41.15M38.68M70.25M195.80M29.54M28.46M31.59M169.10M213.69M97.41M551.74M130.45M165.06M183.94M
Total Debt42.01M57.25M58.35M25.11M87.29M127.00M180.23M385.95M681.73M603.65M429.58M371.84M548.87M185.45M356.00M270.00M585.59M658.34M613.56M437.52M519.11M-
Net Debt38.47M44.33M31.84M-45.46M24.58M114.03M80.21M311.19M640.57M564.97M359.33M176.04M519.33M156.98M324.41M100.90M371.90M560.93M61.82M307.07M354.04M653.15M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.58M7.88M34.64M-8.09M16.62M-36.94M-26.47M-192.41M-214.30M-66.32M90.99M15.64M-50.07M238.74M-84.26M-168.99M203.58M26.24M-258.42M116.59M159.71M160.21M
Investing Cash Flow-21.83M-11.44M-18.49M-72.55M-68.51M-58.89M-30.48M40.54M-3.16M9.27M-27.15M-183.55M-242.66M155.04M-74.75M-40.22M-412.19M-97.23M-281.75M-464.00M-195.49M-
Financing Cash Flow11.97M12.95M-1.64M124.70M44.06M46.09M144.00M126.77M184.24M55.83M-32.43M293.15M125.57M-394.20M161.67M346.81M180.98M-6.53M995.57M-61.34M-29.76M-
Capital Expenditure20.93M10.92M18.55M48.07M68.52M59.95M30.63M11.96M10.98M282.65M43.74M151.34M273.58M149.11M82.35M53.68M307.26M178.82M118.96M429.96M207.08M162.16M
Free Cash Flow-8.35M-3.04M16.08M-56.16M-51.90M-96.89M-57.10M-204.37M-225.27M-348.97M47.25M-135.71M-323.65M89.63M-166.61M-222.67M-103.68M-152.58M-377.38M-313.37M-47.37M-1.95M
Dividends Paid1.88M1.95M4.56M9.09M4.93M5.41M9.70M21.21M32.84M35.51M35.51M24.08M41.62M27.89M32.65M28.26M28.26M28.26M28.25M106.27M190.32M121.53M
FCF to OCF-66.33%-38.63%46.43%694.11%-312.31%262.29%215.71%106.22%105.12%526.20%51.93%-867.85%646.37%37.54%197.74%131.77%-50.93%-581.49%146.03%-268.78%-29.66%-1.22%
Dividend Paid to FCF-22.56%-64.04%28.35%-16.18%-9.49%-5.58%-16.99%-10.38%-14.58%-10.17%75.15%-17.75%-12.86%31.12%-19.60%-12.69%-27.26%-18.52%-7.49%-33.91%-401.79%-6218.99%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Oct 29, 2015Mar 16, 2016Apr 29, 2016Aug 26, 2016Oct 25, 2016Dec 31, 2016Apr 26, 2017Aug 15, 2017Oct 24, 2017Mar 29, 2018Apr 27, 2018Aug 26, 2018Oct 28, 2018Dec 31, 2018Apr 19, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 24, 2020Aug 27, 2020Oct 28, 2020Mar 30, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 14, 2022Aug 8, 2022Oct 24, 2022Mar 28, 2023Apr 26, 2023Aug 25, 2023Oct 26, 2023Apr 9, 2024Aug 28, 2024Oct 31, 2024Mar 27, 2025May 6, 2025Aug 29, 2025Oct 29, 2025May 1, 2026Aug 31, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.00-0.02-0.01-0.03-0.02-0.03-0.020.07-0.03-0.01-0.04-0.070.000.010.030.040.000.030.010.050.010.010.090.040.030.020.030.050.030.110.040.230.040.110.010.010.030.070.030.050.030.070.020.040.040.070.050.050.070.170.070.000.030.020.010.060.050.050.090.040.010.040.060.02
Surprise----------------------------------------------------------------
Timing----------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market------After-hours----After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap5.04B
Enterprise Value5.70B
Trailing P/E30.91
Forward P/E9.46
PEG Ratio0.00
Price / Sales2.42
Price / Book1.61
EPS0.22
Book Value4.29
Revenue (TTM)2.08B
Gross Profit (TTM)538.01M
EBITDA355.72M
Profit Margin7.77%
Operating Margin5.79%
Return on Equity5.27%
Return on Assets2.90%
Shares Outstanding741.61M
Shares Float370.09M
Beta0.17
Dividend Yield1.47%
Dividend Rate0.10
Payout Ratio81.63%

Dividends

20261×
0.10May 11, 2026
20251×
0.10Jun 9, 2025
20241×
0.20Jun 3, 2024
20231×
0.10May 12, 2023
20211×
0.05May 25, 2021
20201×
0.05Jun 23, 2020
20191×
0.05Jun 19, 2019
20181×
0.04Jun 13, 2018
20161×
0.04Apr 26, 2016
20151×
0.01Oct 20, 2015
20101×
0.00May 13, 2010

Stock Splits

  • Oct 20, 201530:10
  • May 13, 20102:1