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Royal Group Co Ltd

002329 · SHE · Consumer Defensive / Packaged Foods

3.69CNY-0.13 (-3.40%)

Price History

Full chart

Market Stats

Previous Close3.82
Open3.79
Day Range3.66 – 3.85
52-Week Range2.56 – 4.92
Volume31.74M
Market Cap3.09B
P/E (TTM)0.00
Forward P/E59.52
EPS-0.58
Dividend Yield0.00%
Beta0.48
50-Day Avg3.67
200-Day Avg3.82

About

Royal Group Co.,Ltd. engages in the dairy business in China. It offers specialty dairy products, such as chilled milk consisting of pasteurized milk, pasteurized flavored milk, and fermented milk; room-temperature milk, including sterilized milk and flavored milk; and other food products comprising dairy beverages, plant-based protein beverages, and bread products. The company was formerly known as Guangxi Royal Dairy Co., Ltd. and changed its name to Royal Group Co.,Ltd. in December 2014. Royal Group Co.,Ltd. was founded in 2001 and is headquartered in Nanning, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jiadi Huang
  • Employees2.53K
  • HeadquartersNo. 65, Fengda Road, Nanning, China, 530009, China
  • Websitehttps://www.gxhsry.com

Leadership

  • Mr. Jiadi HuangChairman & President · b. 1962
  • Mr. Haiyan HeVice Chairman · b. 1956
  • Mr. Dewei LvFinancial Director · b. 1974
  • Ms. Cui Jin Teng CPAVP & Director · b. 1974
  • Ms. Wan Fang WangVP & Director · b. 1980
  • Mr. He Fei WangVP & Non-Independent Director · b. 1976
  • Mr. Junxiang HuangActing Board Secretary & Director · b. 1993
  • Xi Qing ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.91M208.69M256.77M304.72M411.02M572.44M754.27M990.72M1.13B1.69B2.45B2.37B2.15B2.25B2.49B2.57B2.89B2.89B2.05B1.77B
Growth (%)-+40.15%+23.04%+18.68%+34.89%+39.27%+31.76%+31.35%+14.09%+49.09%+45.18%-3.26%-9.30%+4.97%+10.51%+3.15%+12.54%-0.03%-29.21%-13.36%
Cost of Revenue92.24M125.85M153.69M178.41M257.79M357.51M505.19M703.94M791.08M1.10B1.59B1.56B1.54B1.65B1.98B2.08B2.38B2.35B1.55B1.40B
Gross Profit56.66M82.84M103.08M126.31M153.23M214.92M249.08M286.78M339.23M581.40M851.90M807.73M605.16M606.73M513.46M484.69M506.48M540.05M496.02M376.41M
Gross Margin38.05%39.69%40.15%41.45%37.28%37.55%33.02%28.95%30.01%34.50%34.82%34.13%28.19%26.93%20.62%18.87%17.52%18.69%24.25%21.24%
Operating Expense40.96M54.28M69.99M86.88M111.73M164.78M215.52M252.16M245.50M378.63M529.66M764.24M1.21B539.09M606.69M950.72M512.12M515.12M1.05B423.04M
Operating Income15.70M28.56M33.10M39.43M41.50M50.14M33.56M34.62M93.72M202.78M322.24M43.49M-605.30M67.64M-93.23M-466.03M-5.64M24.93M-549.08M-46.63M
Operating Margin10.55%13.68%12.89%12.94%10.10%8.76%4.45%3.49%8.29%12.03%13.17%1.84%-28.20%3.00%-3.74%-18.14%-0.20%0.86%-26.84%-2.63%
EBITDA29.95M50.90M58.36M61.83M90.31M111.83M100.74M121.70M194.91M424.10M703.58M406.03M-356.22M303.22M132.81M-208.40M246.29M327.81M-525.45M-243.83M
EBITDA Margin20.11%24.39%22.73%20.29%21.97%19.54%13.36%12.28%17.24%25.17%28.76%17.16%-16.59%13.46%5.33%-8.11%8.52%11.34%-25.69%-13.76%
Net Income27.30M30.19M36.72M45.62M56.93M58.93M32.64M36.36M75.47M184.62M290.60M56.74M-616.20M48.63M-137.17M-471.87M12.02M67.35M-680.67M-448.54M
Net Income Margin18.33%14.47%14.30%14.97%13.85%10.30%4.33%3.67%6.68%10.96%11.88%2.40%-28.71%2.16%-5.51%-18.37%0.42%2.33%-33.27%-25.31%
R&D------14.57M12.50M9.21M9.68M20.29M18.17M36.23M58.96M73.88M69.62M81.31M48.89M71.98M66.85M
R&D as % of Total Revenue------1.93%1.26%0.81%0.57%0.83%0.77%1.69%2.62%2.97%2.71%2.81%1.69%3.52%3.77%
Interest Expense4.48M6.62M7.48M7.62M6.64M7.08M12.78M13.20M19.14M40.44M87.27M87.91M111.37M103.54M105.43M130.32M119.17M124.11M110.99M107.27M
Interest Expense % of Total Revenue3.01%3.17%2.91%2.50%1.62%1.24%1.69%1.33%1.69%2.40%3.57%3.71%5.19%4.60%4.23%5.07%4.12%4.29%5.43%6.05%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets245.14M261.97M313.46M915.33M922.67M1.10B1.30B1.27B2.28B4.45B5.20B5.61B4.78B4.95B6.06B5.42B5.89B5.22B4.58B4.34B
Total Liabilities140.95M129.22M150.01M191.39M173.87M218.60M390.25M359.08M594.70M1.67B2.30B2.67B2.40B2.49B3.74B3.58B3.96B3.47B3.54B3.74B
Total Equity96.50M126.89M163.44M723.95M747.93M791.00M800.40M794.22M1.55B2.59B2.74B2.75B2.13B2.18B2.03B1.56B1.55B1.64B934.52M485.70M
Cash72.64M49.10M47.40M589.24M372.88M244.98M259.68M169.87M237.83M465.33M285.38M519.91M443.84M569.50M1.36B707.71M545.95M509.46M421.24M288.02M
Total Debt97.70M89.55M111.75M140.75M105.75M113.99M266.75M192.75M305.75M732.24M1.27B1.52B1.61B1.83B2.90B2.61B2.85B1.87B1.76B-
Net Debt25.06M40.45M64.35M-448.49M-267.13M-130.98M7.07M22.88M67.92M266.91M981.51M1.00B1.16B1.26B1.54B1.91B2.30B1.36B1.34B1.43B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.93M38.87M22.35M53.72M27.12M4.91M44.87M118.45M120.60M431.56M245.19M612.03M94.30M79.36M-44.91M266.23M36.77M450.38M361.81M73.12M
Investing Cash Flow-29.92M-47.61M-38.77M-56.71M-148.27M-113.63M-160.29M-96.37M-316.49M-670.98M-924.28M-394.26M-83.74M-410.36M-176.58M-454.11M-395.97M-116.38M-206.08M-
Financing Cash Flow29.87M-14.81M14.72M542.69M-96.62M-19.27M124.95M-125.57M271.00M402.44M564.42M-42.19M-129.27M260.07M696.26M-276.75M393.07M-413.81M-104.58M-
Capital Expenditure29.96M46.14M46.27M57.39M122.57M141.62M162.57M96.61M70.74M405.62M482.13M474.14M210.61M129.06M542.63M591.30M352.43M444.59M232.73M246.96M
Free Cash Flow7.98M-7.27M-23.92M-3.67M-95.45M-136.71M-117.71M21.84M49.85M25.94M-236.94M137.88M-116.31M-49.70M-587.54M-325.07M-315.66M5.80M129.08M-173.85M
Dividends Paid4.24M6.66M7.48M8.48M27.90M16.86M37.60M55.53M28.55M46.94M81.49M125.60M74.53M108.48M8.38M166.33M130.14M122.66M116.01M127.97M
FCF to OCF21.03%-18.70%-107.02%-6.83%-352.00%-2787.05%-262.35%18.44%41.34%6.01%-96.64%22.53%-123.35%-62.62%1308.26%-122.10%-858.49%1.29%35.68%-237.77%
Dividend Paid to FCF53.18%-91.61%-31.27%-230.99%-29.24%-12.33%-31.94%254.28%57.26%180.97%-34.39%91.09%-64.07%-218.28%-1.43%-51.17%-41.23%2115.76%89.87%-73.61%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 28, 2014Feb 27, 2015Apr 26, 2015Aug 28, 2015Oct 27, 2015Feb 27, 2016Apr 29, 2016Aug 23, 2016Oct 24, 2016Mar 1, 2017Apr 27, 2017Aug 22, 2017Oct 26, 2017Apr 30, 2018Aug 22, 2018Oct 22, 2018Apr 26, 2019Aug 28, 2019Oct 25, 2019Apr 15, 2020Aug 24, 2020Oct 26, 2020Apr 14, 2021Aug 24, 2021Oct 26, 2021Apr 27, 2022Aug 26, 2022Oct 27, 2022Apr 24, 2023Aug 21, 2023Oct 30, 2023Apr 29, 2024Aug 29, 2024Oct 30, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.030.020.020.030.030.030.010.030.020.020.010.020.020.020.010.020.020.020.010.070.020.060.020.130.020.100.040.190.020.090.030.01-0.100.03-0.680.010.010.030.050.04-0.200.010.01-0.580.02-0.05-0.050.24-0.05-0.13-0.00-0.02-0.80-0.01-0.05-0.490.01-0.05
Surprise----------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours--Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap3.09B
Enterprise Value5.12B
Trailing P/E0.00
Forward P/E59.52
PEG Ratio0.00
Price / Sales1.72
Price / Book6.87
EPS-0.58
Book Value0.528
Revenue (TTM)1.79B
Gross Profit (TTM)328.09M
EBITDA-50.72M
Profit Margin-26.73%
Operating Margin-3.04%
Return on Equity-61.29%
Return on Assets-2.05%
Shares Outstanding832.40M
Shares Float564.68M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Aug 18, 2020
20181×
0.01May 28, 2018
20171×
0.06Jul 14, 2017
20151×
0.02May 4, 2015
20141×
0.02Jul 18, 2014
20131×
0.07Jul 4, 2013
20121×
0.04Jun 1, 2012
20111×
0.04May 27, 2011
20101×
0.04May 13, 2010

Stock Splits

  • Sep 23, 201528:10
  • May 27, 201120:10