YOLFTbeta
00

Guangdong Yantang Dairy Co Ltd

002732 · SHE · Consumer Defensive / Packaged Foods

13.01CNY-0.19 (-1.44%)

Price History

Full chart

Market Stats

Previous Close13.20
Open13.17
Day Range12.93 – 13.24
52-Week Range12.01 – 19.94
Volume1.32M
Market Cap2.25B
P/E (TTM)59.46
Forward P/E0.00
EPS0.24
Dividend Yield0.42%
Beta0.32
50-Day Avg13.72
200-Day Avg15.44

About

Guangdong Yantang Dairy Co., Ltd. engages in the research, development, production, and sale of dairy products and milk-containing beverages, belonging to the food manufacturing industry in China. It offers pasteurized, fresh, ultra-high temperature, flavored, fancy, and sterilized milk; and dairy products, such as yogurt, and lactic acid bacteria milk drinks, as well as milk, tangerine peel yogurt and berry milk drink, healthy diet, and other dairy products. The company also provides fermented milk and milk pudding products. Guangdong Yantang Dairy Co., Ltd. was founded in 1956 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Li Ke Feng
  • Employees1.60K
  • HeadquartersNo.1 Yongji Road, Guangzhou, China, 510700, China
  • Websitehttps://www.yantangmilk.com

Leadership

  • Mr. Li Ke FengGM & Chairman of the Board · b. 1970
  • Mr. Shao XiaCFO & Director · b. 1967
  • Mr. Li Chun FengDeputy GM & Company Secretary · b. 1976

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue649.02M773.99M877.81M949.91M1.03B1.10B1.24B1.30B1.47B1.64B1.98B1.88B1.95B1.73B1.59B
Growth (%)-+19.25%+13.41%+8.21%+8.69%+6.62%+12.58%+4.68%+13.38%+11.30%+21.24%-5.52%+4.01%-11.18%-8.47%
Cost of Revenue460.04M532.98M613.26M649.45M660.91M693.24M800.65M884.03M954.08M1.18B1.43B1.44B1.45B1.29B1.19B
Gross Profit188.98M241.01M264.55M300.46M371.52M407.50M438.57M413.17M516.68M461.01M551.52M440.16M505.32M438.51M394.37M
Gross Margin29.12%31.14%30.14%31.63%35.99%37.02%35.39%31.85%35.13%28.16%27.79%23.47%25.91%25.31%24.87%
Operating Expense126.57M156.45M176.03M199.20M248.68M281.84M295.95M345.41M366.95M324.81M360.57M323.47M301.24M309.65M305.00M
Operating Income62.41M84.56M88.51M101.26M122.84M125.66M142.62M67.76M149.73M136.19M190.95M116.69M204.08M128.86M89.37M
Operating Margin9.62%10.93%10.08%10.66%11.90%11.42%11.51%5.22%10.18%8.32%9.62%6.22%10.46%7.44%5.64%
EBITDA81.50M88.22M115.23M131.38M155.33M164.29M176.43M117.86M225.66M209.17M269.28M214.63M309.80M229.83M199.29M
EBITDA Margin12.56%11.40%13.13%13.83%15.04%14.93%14.24%9.09%15.34%12.78%13.57%11.45%15.88%13.27%12.57%
Net Income51.05M64.43M69.73M79.06M96.06M106.09M120.77M42.20M123.95M104.89M157.74M99.36M180.44M102.79M57.63M
Net Income Margin7.87%8.32%7.94%8.32%9.30%9.64%9.75%3.25%8.43%6.41%7.95%5.30%9.25%5.93%3.63%
R&D-13.85M19.16M21.07M23.33M31.59M41.84M42.35M47.74M51.89M62.74M70.83M78.71M67.90M14.00M
R&D as % of Total Revenue-1.79%2.18%2.22%2.26%2.87%3.38%3.26%3.25%3.17%3.16%3.78%4.04%3.92%0.88%
Interest Expense4.01M4.04M4.40M4.53M2.20M1.09M1.91M7.72M6.65M4.10M5.54M7.98M7.46M4.31M3.25M
Interest Expense % of Total Revenue0.62%0.52%0.50%0.48%0.21%0.10%0.15%0.60%0.45%0.25%0.28%0.43%0.38%0.25%0.20%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets389.96M459.63M580.07M960.74M1.03B1.15B1.34B1.32B1.32B1.39B1.64B1.89B1.94B1.94B2.02B
Total Liabilities189.10M193.48M228.27M220.92M226.43M284.95M368.71M403.25M298.28M314.40M439.22M621.23M522.56M448.09M489.61M
Total Equity197.61M262.05M331.78M720.87M785.46M852.21M949.38M897.17M1.01B1.05B1.18B1.25B1.40B1.47B1.51B
Cash43.46M94.31M156.59M488.86M135.25M251.43M127.60M82.62M95.93M133.03M246.92M265.73M357.45M348.14M318.02M
Total Debt60.00M60.00M70.00M65.00M70.00M70.00M86.93M131.21M54.84M45.07M110.08M230.83M129.82M109.74M-
Net Debt16.54M-34.31M-86.59M-423.86M-65.25M-181.43M-49.84M42.32M-43.40M-87.96M-136.84M-34.90M-227.62M-238.40M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.16M115.17M108.48M101.63M103.47M135.33M168.40M139.45M218.15M211.85M275.78M189.94M316.58M149.94M210.04M
Investing Cash Flow-94.05M-60.28M-51.80M-75.00M-425.84M-499.00K-250.84M-125.33M-99.01M-97.63M-143.94M-235.82M-87.44M-79.34M-
Financing Cash Flow25.99M-4.04M5.60M305.64M-31.24M-18.66M-41.39M-59.11M-106.00M-77.43M-17.52M64.70M-137.38M-80.20M-
Capital Expenditure109.66M50.29M44.17M77.37M163.47M198.38M304.41M138.64M110.52M116.38M147.69M208.54M153.15M106.97M243.35M
Free Cash Flow-38.50M64.88M64.32M24.25M-60.01M-63.06M-136.01M803.82K107.63M95.47M128.09M-18.61M163.43M42.98M-33.30M
Dividends Paid4.01M4.04M4.40M35.40M33.25M40.01M24.18M100.54M21.10M65.56M25.83M35.50M35.53M24.87M24.81M
FCF to OCF-54.10%56.33%59.29%23.86%-57.99%-46.60%-80.77%0.58%49.34%45.06%46.45%-9.80%51.62%28.66%-15.86%
Dividend Paid to FCF-10.41%6.23%6.84%145.96%-55.41%-63.44%-17.78%12507.23%19.60%68.67%20.17%-190.81%21.74%57.86%-74.51%

Earnings

Report DateApr 22, 2015Jul 29, 2015Oct 22, 2015Feb 3, 2016Apr 26, 2016Jul 28, 2016Oct 27, 2016Feb 27, 2017Apr 11, 2017Aug 7, 2017Oct 26, 2017Dec 31, 2017Apr 17, 2018Aug 29, 2018Oct 26, 2018Mar 22, 2019Mar 31, 2019Jul 24, 2019Oct 21, 2019Apr 28, 2020Jul 28, 2020Oct 28, 2020Apr 22, 2021Jul 29, 2021Oct 28, 2021Apr 27, 2022Aug 28, 2022Oct 24, 2022Mar 30, 2023Apr 27, 2023Aug 15, 2023Oct 30, 2023Mar 29, 2024Apr 28, 2024Aug 30, 2024Oct 31, 2024Apr 29, 2025Aug 29, 2025Oct 31, 2025May 1, 2026Aug 26, 2026
EPS Estimate-----------------------------------------
EPS Actual0.070.220.220.100.060.250.260.100.080.310.290.090.060.210.14-0.140.070.350.280.080.380.230.220.490.30-0.000.240.170.100.100.450.280.240.100.260.160.140.170.120.000.09
Surprise-----------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value2.03B
Trailing P/E59.46
Forward P/E0.00
Price / Sales1.43
Price / Book1.47
EPS0.24
Book Value9.62
Revenue (TTM)1.57B
Gross Profit (TTM)391.98M
EBITDA162.55M
Profit Margin2.34%
Operating Margin5.79%
Return on Equity2.45%
Return on Assets1.61%
Shares Outstanding157.35M
Shares Float63.18M
Beta0.32
Dividend Yield0.42%
Dividend Rate0.06
Payout Ratio29.13%

Dividends

20261×
0.06Jun 26, 2026
20251×
0.15Jun 18, 2025
20241×
0.15Jun 20, 2024
20231×
0.20Jun 26, 2023
20221×
0.20Jul 5, 2022
20211×
0.15Jun 11, 2021
20201×
0.40Jun 15, 2020
20191×
0.10Jun 14, 2019
20181×
0.60Jun 22, 2018
20171×
0.15May 18, 2017
20161×
0.25Apr 26, 2016
20151×
0.20May 29, 2015