Lanzhou Zhuangyuan Pasture Co Ltd

002910 · SHE · Consumer Defensive / Farm Products

8.67CNY-0.24 (-2.69%)

Price History

Full chart

Market Stats

Previous Close8.91

Open8.90

Day Range8.64 – 9.00

52-Week Range7.51 – 16.01

Volume4.38M

Market Cap1.99B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.37

Dividend Yield0.00%

Beta0.46

50-Day Avg9.53

200-Day Avg10.85

About

Lanzhou Zhuangyuan Pasture Co., Ltd. manufactures, markets, and sells dairy products in China. It operates through two segments, Dairy Farming and Dairy Products Production. The company offers liquid milk products comprising pasteurized milk, sterilized milk, modified milk, fermented milk, and other dairy products; and milk drink products. It markets its products to hypermarkets and supermarkets through e-commerce platforms. The company was founded in 2000 and is headquartered in Lanzhou, the People's Republic of China.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Lei Cai
Employees1.32K
HeadquartersGansu Chamber of Commerce Building, Lanzhou, China, 730020, China
Websitehttps://www.lzzhuangyuan.com

Leadership

Mr. Lei CaiDeputy General Manager · b. 1978
Mr. Hong Bing WeiDeputy GM, CFO · b. 1979
Shangli YaoAccounting Supervisor
Mr. Kai YangBoard Secretary · b. 1994
Mr. Chao Yue ZhaoDeputy General Manager · b. 1990

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	420.42M	463.52M	545.24M	585.61M	665.82M	628.37M	657.73M	813.55M	739.82M	1.02B	1.05B	955.67M	890.02M	920.62M
Growth (%)	-	+10.25%	+17.63%	+7.40%	+13.70%	-5.62%	+4.67%	+23.69%	-9.06%	+38.06%	+2.78%	-8.97%	-6.87%	+3.44%
Cost of Revenue	311.96M	350.35M	364.28M	395.61M	456.35M	447.96M	457.02M	570.82M	567.31M	794.61M	860.98M	789.46M	762.98M	699.54M
Gross Profit	108.46M	113.17M	180.96M	190.00M	209.47M	180.42M	200.71M	242.74M	172.51M	226.82M	188.90M	166.22M	127.03M	221.08M
Gross Margin	25.80%	24.42%	33.19%	32.45%	31.46%	28.71%	30.52%	29.84%	23.32%	22.21%	17.99%	17.39%	14.27%	24.01%
Operating Expense	33.72M	49.53M	80.91M	80.65M	136.80M	109.62M	136.04M	198.89M	157.50M	164.47M	120.46M	248.24M	308.85M	204.06M
Operating Income	74.74M	63.64M	100.04M	109.36M	72.67M	70.79M	64.67M	43.84M	15.01M	62.35M	68.44M	-82.02M	-181.82M	17.02M
Operating Margin	17.78%	13.73%	18.35%	18.67%	10.91%	11.27%	9.83%	5.39%	2.03%	6.10%	6.52%	-8.58%	-20.43%	1.85%
EBITDA	78.01M	94.87M	134.35M	147.59M	148.46M	127.55M	143.30M	166.72M	141.18M	195.55M	207.17M	35.19M	-56.69M	49.11M
EBITDA Margin	18.56%	20.47%	24.64%	25.20%	22.30%	20.30%	21.79%	20.49%	19.08%	19.15%	19.73%	3.68%	-6.37%	5.33%
Net Income	54.31M	34.64M	65.41M	73.25M	75.91M	68.35M	63.53M	51.32M	10.45M	53.53M	60.94M	-81.48M	-166.21M	-74.39M
Net Income Margin	12.92%	7.47%	12.00%	12.51%	11.40%	10.88%	9.66%	6.31%	1.41%	5.24%	5.80%	-8.53%	-18.67%	-8.08%
R&D	-	-	-	-	1.18M	915.74K	4.37M	9.46M	9.10M	9.25M	8.30M	8.22M	8.52M	11.13M
R&D as % of Total Revenue	-	-	-	-	0.18%	0.15%	0.66%	1.16%	1.23%	0.91%	0.79%	0.86%	0.96%	1.21%
Interest Expense	-	25.40M	26.82M	25.00M	20.03M	12.55M	25.01M	24.70M	31.60M	22.82M	37.07M	18.74M	27.93M	14.70M
Interest Expense % of Total Revenue	-	5.48%	4.92%	4.27%	3.01%	2.00%	3.80%	3.04%	4.27%	2.23%	3.53%	1.96%	3.14%	1.60%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	872.70M	1.06B	1.20B	1.34B	1.34B	1.80B	2.05B	2.49B	3.08B	2.81B	2.69B	2.53B	2.41B	2.30B
Total Liabilities	477.33M	630.99M	706.07M	646.46M	581.35M	676.05M	863.70M	1.27B	1.49B	1.17B	1.33B	1.27B	1.32B	1.29B
Total Equity	395.37M	430.01M	495.41M	694.33M	760.23M	1.13B	1.18B	1.23B	1.59B	1.64B	1.36B	1.27B	1.09B	1.02B
Cash	89.32M	138.59M	242.20M	268.04M	277.35M	747.64M	403.09M	413.74M	846.73M	403.69M	256.42M	235.95M	243.75M	204.70M
Total Debt	-	453.89M	463.86M	424.90M	357.65M	452.61M	510.31M	629.70M	722.52M	719.40M	1.01B	795.43M	747.52M	-
Net Debt	-89.32M	315.29M	221.66M	156.87M	80.30M	-295.03M	107.22M	215.96M	-124.21M	315.72M	755.52M	559.48M	503.76M	717.00M

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	30.90M	103.77M	248.24M	141.14M	174.19M	131.59M	95.17M	140.28M	141.65M	206.99M	179.95M	161.50M	62.98M	139.64M
Investing Cash Flow	-126.43M	-152.72M	-127.43M	-181.52M	-34.58M	-35.92M	-390.91M	-441.07M	-346.94M	-332.85M	-185.09M	-102.19M	-65.34M	-
Financing Cash Flow	122.15M	83.32M	-37.68M	56.13M	-99.00M	368.73M	-52.10M	160.22M	588.60M	-142.79M	-121.85M	-86.47M	-4.52M	-
Capital Expenditure	131.02M	87.29M	81.41M	85.74M	57.61M	49.45M	212.55M	459.90M	409.80M	374.86M	205.24M	132.08M	110.83M	114.72M
Free Cash Flow	-100.11M	16.48M	166.83M	55.40M	116.58M	82.14M	-117.38M	-319.62M	-268.15M	-167.87M	-25.29M	29.42M	-47.85M	24.92M
Dividends Paid	-	26.02M	27.80M	25.50M	29.06M	31.85M	37.86M	44.85M	10.49M	4.67M	10.92M	50.40M	35.48M	31.45M
FCF to OCF	-323.96%	15.88%	67.21%	39.25%	66.93%	62.42%	-123.34%	-227.85%	-189.31%	-81.10%	-14.05%	18.22%	-75.98%	17.85%
Dividend Paid to FCF	-	157.88%	16.66%	46.02%	24.93%	38.77%	-32.25%	-14.03%	-3.91%	-2.78%	-43.19%	171.27%	-74.14%	126.20%

Earnings

Report Date	Apr 19, 2018	Aug 20, 2018	Oct 26, 2018	Jan 31, 2019	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Dec 27, 2023	Dec 31, 2023	May 20, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 20, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.05	0.06	0.14	0.10	0.04	0.05	0.07	-0.06	0.04	0.04	0.02	0.09	0.01	0.04	0.09	0.05	-0.01	0.11	0.16	0.03	-0.14	0.01	-0.33	-0.23	-0.22	-0.16	-0.25	-0.13	-0.01	-0.11	-0.13	-0.16	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.99B

Enterprise Value2.76B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.03

Price / Book1.96

EPS-0.37

Book Value5.16

Revenue (TTM)976.95M

Gross Profit (TTM)213.32M

EBITDA88.64M

Profit Margin-7.29%

Operating Margin-3.51%

Return on Equity-6.92%

Return on Assets-0.10%

Shares Outstanding195.21M

Shares Float96.45M

Beta0.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.06Jul 19, 2023

20221×

0.05Aug 29, 2022

20211×

0.02Aug 26, 2021

20201×

0.06Aug 26, 2020

20191×

0.07Aug 19, 2019

20181×

0.07Aug 9, 2018