YOLFTbeta
00

Yantai China Pet Foods Co Ltd

002891 · SHE · Consumer Defensive / Packaged Foods

27.43CNY+0.17 (+0.62%)

Price History

Full chart

Market Stats

Previous Close27.26
Open27.19
Day Range26.92 – 27.80
52-Week Range25.08 – 60.63
Volume4.77M
Market Cap8.89B
P/E (TTM)29.08
Forward P/E0.00
EPS0.95
Dividend Yield0.51%
Beta0.12
50-Day Avg29.53
200-Day Avg37.10

About

Yantai China Pet Foods Co., Ltd., together with its subsidiaries, produces and sells pet food products in China and internationally. The company offers pet snacks, staple food, and supplies, as well as dry and wet food, freeze-dried food, biscuits, and chew toys under the Wanpy, Toptrees, and Zeal brand names. It exports its products. The company was founded in 1998 and is headquartered in Yantai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Zhongli Hao
  • Employees4.31K
  • HeadquartersNo. 88, Feilong Road, Yantai, China, 264003, China
  • Websitehttps://www.wanpy.com.cn

Leadership

  • Mr. Zhongli HaoChairman & GM · b. 1962
  • Mr. Mingyan XiaoChief Financial Officer · b. 1976
  • Ms. Shuqing LiuDeputy General Manager · b. 1976
  • Ms. Yunnuan ZhangDeputy GM & Director · b. 1976
  • Mr. Yishan JiangExecutive Deputy GM & Director · b. 1968
  • Ms. Zhu HongxinDeputy General Manager · b. 1977
  • Ms. Dong HaifengDeputy GM & Director · b. 1979
  • Mr. Zhen LiVice President · b. 1979

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue506.53M491.13M648.22M790.95M1.02B1.41B1.72B2.23B2.88B3.25B3.75B4.46B5.22B
Growth (%)--3.04%+31.99%+22.02%+28.37%+39.09%+21.52%+30.10%+29.06%+12.72%+15.37%+19.15%+16.95%
Cost of Revenue428.76M398.05M496.47M578.67M763.98M1.10B1.32B1.69B2.32B2.63B2.77B3.22B3.68B
Gross Profit77.77M93.08M151.75M212.28M251.38M308.70M391.46M540.54M566.37M619.19M972.59M1.24B1.54B
Gross Margin15.35%18.95%23.41%26.84%24.76%21.86%22.81%24.21%19.66%19.06%25.96%27.81%29.54%
Operating Expense58.42M77.27M80.99M110.75M138.40M243.19M281.56M344.17M405.33M464.47M600.43M734.19M1.10B
Operating Income19.34M15.81M70.76M101.52M112.97M65.52M109.90M196.37M161.04M154.72M372.16M507.66M442.18M
Operating Margin3.82%3.22%10.92%12.84%11.13%4.64%6.40%8.79%5.59%4.76%9.93%11.37%8.47%
EBITDA26.92M29.25M86.31M120.17M145.74M94.67M175.78M272.89M236.27M232.09M478.86M549.94M654.66M
EBITDA Margin5.31%5.96%13.31%15.19%14.35%6.70%10.24%12.22%8.20%7.15%12.78%12.32%12.54%
Net Income16.04M9.06M55.69M67.28M73.67M56.44M79.01M134.88M115.62M105.93M233.16M393.80M365.12M
Net Income Margin3.17%1.85%8.59%8.51%7.26%4.00%4.60%6.04%4.01%3.26%6.22%8.82%6.99%
R&D-2.95M2.16M2.48M2.82M40.82M22.92M34.61M41.29M43.36M47.91M72.68M105.60M
R&D as % of Total Revenue-0.60%0.33%0.31%0.28%2.89%1.34%1.55%1.43%1.34%1.28%1.63%2.02%
Interest Expense7.31M4.54M6.13M5.15M5.49M8.29M21.36M21.92M19.18M25.14M38.52M40.75M35.91M
Interest Expense % of Total Revenue1.44%0.92%0.95%0.65%0.54%0.59%1.24%0.98%0.67%0.77%1.03%0.91%0.69%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets302.27M414.48M499.38M612.76M1.01B1.41B1.70B2.50B3.02B3.84B4.39B4.45B5.50B
Total Liabilities118.50M170.76M176.74M211.69M234.76M573.70M753.75M666.21M1.07B1.62B1.97B1.84B2.35B
Total Equity177.92M197.98M258.13M324.26M693.32M744.08M843.98M1.73B1.82B2.07B2.23B2.43B2.93B
Cash11.60M35.93M13.69M51.55M201.73M102.58M166.77M289.04M350.86M577.72M527.14M513.43M1.27B
Total Debt31.00M95.14M55.65M92.90M56.81M298.29M447.27M247.81M556.95M1.09B1.42B1.14B-
Net Debt19.40M59.20M41.96M41.34M-144.92M195.71M280.50M-41.23M206.10M509.83M888.20M630.70M212.77M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.50M27.25M31.33M67.10M75.64M27.16M96.87M16.84M212.66M119.51M447.02M496.28M534.46M
Investing Cash Flow-10.99M-90.11M-35.21M-48.24M-176.02M-367.98M-199.40M-434.29M-336.92M-435.85M-680.37M-58.64M-
Financing Cash Flow-14.35M85.21M-28.22M15.01M252.88M227.61M163.80M544.49M200.71M511.02M84.23M-399.50M-
Capital Expenditure8.77M97.66M35.27M46.86M137.20M251.09M152.00M192.81M284.19M348.76M406.82M241.63M418.67M
Free Cash Flow4.73M-70.42M-3.94M20.23M-61.56M-223.92M-55.14M-175.98M-71.53M-229.24M40.20M254.65M115.79M
Dividends Paid7.46M20.80M5.43M18.92M32.53M17.85M10.00M10.20M13.73M14.71M14.59M149.63M122.05M
FCF to OCF35.05%-258.42%-12.58%30.16%-81.38%-824.35%-56.92%-1045.11%-33.64%-191.81%8.99%51.31%21.66%
Dividend Paid to FCF157.73%-29.54%-137.87%93.48%-52.84%-7.97%-18.14%-5.80%-19.19%-6.41%36.29%58.76%105.41%

Earnings

Report DateOct 27, 2017Feb 26, 2018Apr 26, 2018Aug 7, 2018Oct 22, 2018Jan 3, 2019Apr 17, 2019Aug 25, 2019Oct 22, 2019Feb 28, 2020Apr 21, 2020Aug 30, 2020Oct 25, 2020Apr 28, 2021Aug 26, 2021Oct 24, 2021Mar 30, 2022Apr 29, 2022Aug 14, 2022Oct 27, 2022Dec 31, 2022Apr 19, 2023Aug 3, 2023Oct 29, 2023Dec 31, 2023Apr 22, 2024Aug 19, 2024Oct 21, 2024Dec 31, 2024Apr 23, 2025Aug 5, 2025Oct 13, 2025Dec 31, 2025Apr 23, 2026Aug 24, 2026
EPS Estimate---------------0.150.140.100.180.180.120.140.210.190.200.180.280.250.300.300.390.410.530.530.26
EPS Actual0.060.060.050.050.060.060.030.040.120.130.030.150.190.200.140.110.090.070.160.16-0.03-0.080.280.270.200.190.290.450.370.370.380.440.120.120.17
Surprise----------------26.67%-35.71%-30.00%-11.11%-11.11%-125.00%-157.14%33.33%42.11%1.52%5.56%3.57%80.00%22.32%23.33%-2.56%7.32%-76.96%-77.36%-34.62%
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap8.89B
Enterprise Value9.64B
Trailing P/E29.08
Forward P/E0.00
Price / Sales1.47
Price / Book2.71
EPS0.95
Book Value10.97
Revenue (TTM)6.07B
Gross Profit (TTM)1.59B
EBITDA461.17M
Profit Margin4.76%
Operating Margin3.80%
Return on Equity9.34%
Return on Assets3.40%
Shares Outstanding321.90M
Shares Float154.17M
Beta0.12
Dividend Yield0.51%
Dividend Rate0.14
Payout Ratio26.99%

Dividends

20262×
0.07Sep 2, 20260.16May 26, 2026
20252×
0.20Aug 14, 20250.15Jun 3, 2025
20242×
0.25Nov 25, 20240.24Jun 5, 2024
20231×
0.05May 24, 2023
20221×
0.05May 16, 2022
20211×
0.05May 18, 2021
20201×
0.04May 22, 2020
20191×
0.04May 31, 2019
20181×
0.04May 2, 2018

Stock Splits

  • May 18, 20211.5:1
  • May 31, 20191.7:1