YOLFTbeta
00

Beingmate Baby & Child Food Co Ltd

002570 · SHE · Consumer Defensive / Packaged Foods

4.09CNY-0.09 (-2.15%)

Price History

Full chart

Market Stats

Previous Close4.18
Open4.19
Day Range4.08 – 4.20
52-Week Range3.85 – 6.85
Volume14.96M
Market Cap4.77B
P/E (TTM)29.47
Forward P/E10.10
EPS0.15
Dividend Yield0.00%
Beta0.23
50-Day Avg4.45
200-Day Avg5.15

About

Beingmate Co., Ltd. researches, develops, produces, and sells infant formula, nutritional rice cereal, and other complementary food and nutritional products for infants and toddlers in China. It provides infant formula milk powder, nutritional rice noodles, other complementary food, and nutritional products for infants and young children. The company also engages in aquaculture activities and offers technology services. The company was formerly known as Beingmate Baby & Child Food Co., Ltd. and changed its name to Beingmate Co., Ltd. in October 2019. Beingmate Co., Ltd. was founded in 1992 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hong Xie
  • Employees1.94K
  • HeadquartersBuilding 10, Hangzhou, China, 310053, China
  • Websitehttps://www.beingmate.com

Leadership

  • Mr. Hong XieFounder, Chairman & GM · b. 1965
  • Mr. Zhiqiang JinFinancial Director, Deputy General Manager, Secretary to the Board & Director · b. 1968
  • Mr. Luyao FangDeputy GM & Board Secretary · b. 1985
  • Ms. Junlei ZhuDeputy General Manager · b. 1973
  • Mr. Xiaolei GongDeputy General Manager · b. 1981
  • Yinfen HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.20B1.94B3.25B4.03B4.73B5.35B6.12B5.05B4.53B2.76B2.66B2.49B2.79B2.67B2.54B2.51B2.53B2.77B2.78B
Growth (%)-+61.49%+67.41%+24.13%+17.34%+13.28%+14.24%-17.46%-10.20%-39.02%-3.76%-6.38%+11.83%-4.32%-4.71%-1.20%+0.76%+9.70%+0.06%
Cost of Revenue551.11M925.83M1.30B1.51B1.70B1.89B2.36B2.34B1.99B1.12B1.21B1.21B1.40B1.55B1.38B1.41B1.35B1.60B1.55B
Gross Profit649.21M1.01B1.94B2.52B3.03B3.46B3.75B2.71B2.54B1.64B1.45B1.28B1.38B1.11B1.16B1.10B1.17B1.18B1.22B
Gross Margin54.09%52.24%59.85%62.48%64.05%64.65%61.36%53.59%56.08%59.41%54.42%51.40%49.61%41.73%45.51%43.84%46.42%42.48%43.97%
Operating Expense619.24M890.05M1.47B1.96B2.48B2.74B2.81B2.61B2.47B2.29B2.42B1.20B1.47B1.42B1.06B1.19B1.11B1.05B1.04B
Operating Income29.98M122.57M473.94M552.38M544.38M720.81M939.19M97.49M75.49M-648.02M-973.36M75.62M-91.07M-312.53M95.80M-93.98M66.19M129.28M183.95M
Operating Margin2.50%6.32%14.60%13.71%11.52%13.46%15.35%1.93%1.67%-23.44%-36.59%3.04%-3.27%-11.73%3.77%-3.75%2.62%4.66%6.63%
EBITDA30.62M196.63M519.35M648.08M713.60M835.17M1.07B245.96M312.72M-391.25M-776.58M306.72M113.88M-111.85M269.21M2.62M217.81M269.89M296.61M
EBITDA Margin2.55%10.14%16.00%16.09%15.10%15.60%17.46%4.87%6.90%-14.15%-29.19%12.31%4.09%-4.20%10.60%0.10%8.62%9.73%10.69%
Net Income27.69M98.52M327.68M422.24M436.94M509.42M721.05M68.89M103.64M-780.67M-1.06B41.11M-103.08M-324.28M73.31M-175.96M47.45M102.94M154.07M
Net Income Margin2.31%5.08%10.10%10.48%9.24%9.51%11.79%1.36%2.29%-28.24%-39.73%1.65%-3.70%-12.17%2.89%-7.01%1.88%3.71%5.55%
R&D-59.73M102.05M110.99M163.30M149.60M49.49M31.99M42.96M44.53M40.31M15.60M16.86M12.26M26.14M21.33M20.19M16.82M24.91M
R&D as % of Total Revenue-3.08%3.14%2.76%3.45%2.79%0.81%0.63%0.95%1.61%1.52%0.63%0.61%0.46%1.03%0.85%0.80%0.61%0.90%
Interest Expense19.10M34.01M16.71M29.10M31.73M11.05M1.37M932.32K8.18M46.85M68.46M66.83M63.18M72.65M64.50M56.08M39.49M39.21M34.75M
Interest Expense % of Total Revenue1.59%1.75%0.51%0.72%0.67%0.21%0.02%0.02%0.18%1.69%2.57%2.68%2.27%2.73%2.54%2.24%1.56%1.41%1.25%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.24B1.40B2.03B2.66B4.29B4.57B5.09B4.73B5.32B6.01B5.06B5.05B4.38B4.03B4.07B3.88B3.90B4.04B3.92B
Total Liabilities969.98M1.08B1.25B1.56B1.10B1.17B1.18B1.16B1.66B3.10B3.17B3.20B2.65B2.53B2.23B2.29B2.26B2.42B2.23B
Total Equity262.35M313.00M776.42M1.10B3.19B3.40B3.91B3.57B3.67B2.88B1.86B1.82B1.69B1.45B1.79B1.54B1.59B1.57B1.62B
Cash455.82M293.32M336.68M579.34M2.00B2.21B1.51B557.88M391.58M881.01M771.72M1.10B665.50M705.16M676.87M798.41M1.03B1.47B1.11B
Total Debt345.71M335.53M419.63M803.20M320.00M11.00M1.00M-336.76M1.86B1.72B1.67B1.52B1.46B1.15B1.16B1.07B1.23B-
Net Debt-110.11M42.21M82.95M223.86M-1.68B-2.20B-1.51B-557.88M-54.83M974.58M947.04M567.96M855.56M754.92M476.97M366.36M39.76M-240.59M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow442.97M61.98M328.71M249.70M420.12M1.01B209.58M-187.63M29.08M-423.35M-152.99M291.27M-49.94M30.34M246.74M377.42M413.55M497.42M336.68M
Investing Cash Flow-311.87M-146.26M-444.40M-213.98M-184.97M-210.15M-1.85B514.67M-360.23M-705.29M337.23M80.06M-47.60M40.99M-153.54M-116.44M-41.34M-51.09M-
Financing Cash Flow167.30M-61.33M155.25M202.44M1.20B-596.78M-248.57M-406.57M338.96M1.50B-358.59M-160.89M-266.35M-20.57M191.40M-296.84M-143.45M-191.55M-
Capital Expenditure255.48M137.40M425.41M236.60M185.99M212.36M375.05M344.02M388.79M181.44M106.16M155.09M113.53M127.15M165.14M132.31M80.64M48.87M61.21M
Free Cash Flow187.49M-75.41M-96.70M13.10M234.12M796.91M-165.47M-531.65M-359.72M-604.78M-259.16M136.18M-163.47M-96.81M81.60M245.11M332.91M448.54M275.47M
Dividends Paid51.32M90.05M140.57M186.63M31.29M309.72M247.11M415.40M6.48M43.87M68.05M62.15M54.56M68.68M64.16M53.87M42.24M36.95M34.92M
FCF to OCF42.32%-121.66%-29.42%5.25%55.73%78.96%-78.95%283.35%-1237.17%142.86%169.39%46.75%327.33%-319.11%33.07%64.94%80.50%90.17%81.82%
Dividend Paid to FCF27.37%-119.42%-145.37%1424.26%13.36%38.87%-149.34%-78.13%-1.80%-7.25%-26.26%45.64%-33.37%-70.95%78.62%21.98%12.69%8.24%12.67%

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012Apr 24, 2012Aug 9, 2012Oct 27, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 28, 2014Aug 23, 2014Oct 27, 2014Mar 1, 2015Apr 17, 2015Aug 24, 2015Oct 31, 2015Feb 29, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Mar 1, 2017Apr 27, 2017Aug 29, 2017Oct 28, 2017Dec 31, 2017Apr 26, 2018Aug 23, 2018Oct 24, 2018Mar 29, 2019Apr 29, 2019Aug 29, 2019Oct 28, 2019Apr 28, 2020Aug 26, 2020Oct 28, 2020Apr 29, 2021Jul 30, 2021Oct 29, 2021Apr 29, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Mar 28, 2025Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---0.090.150.09-0.10-0.17-0.110.320.140.140.140.06--0.06-0.060.370.37-0.05-0.050.420.05----------------------------
EPS Actual0.130.070.160.080.110.110.200.100.270.120.220.070.040.04-0.06-0.06-0.15-0.110.310.06-0.27-0.19-0.36-0.36-0.37-0.01-0.680.010.000.020.010.01-0.130.020.000.030.01-0.370.020.010.020.020.00-0.220.030.000.020.030.020.030.040.030.030.050.040.03
Surprise----11.11%-26.67%22.22%-0.00%--29.41%--36.36%-87.50%-71.43%-142.86%-142.86%-350.00%--0.00%--416.67%-198.24%-197.30%-640.00%80.00%-261.90%-80.00%----------------------------
Timing---After-hoursAfter-hoursPre-market-After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap4.77B
Enterprise Value4.46B
Trailing P/E29.47
Forward P/E10.10
Price / Sales1.76
Price / Book2.84
EPS0.15
Book Value1.66
Revenue (TTM)2.71B
Gross Profit (TTM)1.09B
EBITDA204.19M
Profit Margin5.58%
Operating Margin1.85%
Return on Equity8.95%
Return on Assets2.22%
Shares Outstanding1.08B
Shares Float817.97M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.41May 14, 2014
20131×
0.24May 20, 2013
20121×
0.29Sep 10, 2012

Stock Splits

  • May 14, 201416:10
  • May 20, 201315:10