Yihai Kerry Arawana Holdings Co Ltd

Yihai Kerry Arawana Holdings Co Ltd

300999 · SHE · Consumer Defensive / Packaged Foods

25.27CNY-0.18 (-0.71%)

Price History

Full chart

Market Stats

Previous Close25.45
Open25.34
Day Range25.19 – 25.58
52-Week Range22.55 – 33.65
Volume5.40M
Market Cap130.66B
P/E (TTM)35.44
Forward P/E0.00
EPS0.68
Dividend Yield0.95%
Beta0.30
50-Day Avg25.83
200-Day Avg27.44

About

Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. It provides packaged oil, rice, and flour; condiments; groundnut and sesame; grain and oil raw material, including soybean, wheat, corn, starch, and miscellaneous grains; feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and corn, and fatty acid calcium; and oleochemicals and derivatives comprising noodles, glycerin, dimer acid, polyamide resin, natural vitamin E, natural vegetable-based phytosterols, paper chemicals, high polymers, and green surfactants. The company also offers specialty oil, industry chocolate, flour, syrup, starch, vegetable protein, Vitamin E, lecithin, food grade glycerol, monoglyceride, ground rice powder, edible alcohol, cereal, and premix powder. In addition, it is involved in central kitchen food business; processing of various food crops, such as corn, soybeans, potatoes, and sugar beets; provision of logistic services, including warehousing, trunk and urban transportation, wharf, container, railway, shipping agency, and shipping services; and packaging, consumer pack, and food service business. It sells its products under the Arawana, Olivoila, Orchid, Wonder Farm, Arawana Fengyitang, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100 brands. The company was founded in 1988 and is headquartered in Shanghai, China. Yihai Kerry Arawana Holdings Co., Ltd operates as a subsidiary of Bathos Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Yu Xin Niu
  • Employees36.56K
  • HeadquartersArawana Building, Shanghai, China, 200126, China
  • Websitehttps://www.yihaikerry.net.cn

Leadership

  • Mr. Yu Xin NiuExecutive VP & Non-Independent Director · b. 1963
  • Ms. Bee Ling AngSecretary & Deputy Finance Director · b. 1975
  • Mr. Bin ShaoVice President · b. 1965
  • Wenyu LuPerson in Charge of Accounting
  • Yanjiang FangChairman & GM
  • Ms. Mun Yee LokeCFO & Director · b. 1970
  • Ya Xin GuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.49B150.77B167.07B170.74B194.92B226.23B257.49B251.52B238.87B245.13B
Growth (%)-+12.94%+10.82%+2.20%+14.16%+16.06%+13.82%-2.32%-5.03%+2.62%
Cost of Revenue118.87B138.24B151.08B153.37B174.20B208.18B243.00B239.50B226.51B229.36B
Gross Profit14.62B12.52B15.99B17.37B20.72B18.04B14.49B12.03B12.36B245.13B
Gross Margin10.95%8.31%9.57%10.18%10.63%7.97%5.63%4.78%5.17%100.00%
Operating Expense13.05B6.60B9.26B10.31B11.80B11.61B10.67B8.64B8.73B239.89B
Operating Income1.57B5.92B6.73B7.07B8.92B6.43B3.82B3.39B3.63B5.24B
Operating Margin1.18%3.93%4.03%4.14%4.58%2.84%1.48%1.35%1.52%2.14%
EBITDA4.09B10.44B13.58B14.88B13.33B11.13B9.68B9.62B9.80B8.66B
EBITDA Margin3.07%6.93%8.13%8.71%6.84%4.92%3.76%3.82%4.10%3.53%
Net Income511.38M5.00B5.13B5.41B6.00B4.13B3.01B2.85B2.50B3.15B
Net Income Margin0.38%3.32%3.07%3.17%3.08%1.83%1.17%1.13%1.05%1.29%
R&D124.95M136.51M149.54M183.82M182.84M255.58M243.94M267.25M273.69M287.54M
R&D as % of Total Revenue0.09%0.09%0.09%0.11%0.09%0.11%0.09%0.11%0.11%0.12%
Interest Expense509.10M2.64B4.90B5.67B1.90B2.13B2.68B2.78B2.37B1.66B
Interest Expense % of Total Revenue0.38%1.75%2.94%3.32%0.97%0.94%1.04%1.10%0.99%0.68%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.60B136.45B169.64B170.68B179.18B207.25B227.94B238.50B225.06B228.72B
Total Liabilities73.20B79.38B106.90B102.21B91.68B116.14B134.66B142.54B126.85B127.77B
Total Equity43.52B53.94B59.22B64.80B83.53B86.70B88.71B91.50B93.74B96.43B
Cash23.34B38.94B66.05B64.61B55.33B43.84B39.46B59.30B52.91B44.20B
Total Debt41.69B54.72B84.55B76.01B67.23B90.36B104.35B105.87B85.79B-
Net Debt18.35B15.78B18.50B11.40B11.89B46.53B64.89B46.58B32.89B41.07B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.65B563.54M2.25B13.53B1.20B725.37M725.18M14.92B4.99B15.44B
Investing Cash Flow-7.14B-9.49B-50.22M-1.46B-13.02B-21.56B-11.95B-17.68B-2.28B-
Financing Cash Flow6.91B16.94B9.74B-13.71B12.56B10.07B13.23B13.28B-9.89B-
Capital Expenditure3.11B2.55B4.24B7.17B7.14B9.65B11.36B10.70B7.08B4.79B
Free Cash Flow-1.46B-1.98B-1.98B6.35B-5.95B-8.93B-10.64B4.22B-2.09B10.66B
Dividends Paid2.32B2.58B2.74B3.16B1.82B601.80M417.46M2.93B2.82B2.43B
FCF to OCF-88.19%-351.70%-87.94%46.97%-496.03%-1230.53%-1466.70%28.30%-41.75%68.99%
Dividend Paid to FCF-159.23%-130.12%-138.06%49.66%-30.59%-6.74%-3.92%69.41%-135.03%22.76%

Earnings

Report DateOct 30, 2020Feb 22, 2021Apr 29, 2021Aug 11, 2021Oct 29, 2021Feb 22, 2022Apr 29, 2022Aug 4, 2022Oct 28, 2022Feb 21, 2023Apr 28, 2023Aug 11, 2023Oct 26, 2023Feb 21, 2024Apr 29, 2024Aug 13, 2024Oct 30, 2024Mar 22, 2025Apr 30, 2025Aug 13, 2025Oct 30, 2025Feb 26, 2026Apr 17, 2026Aug 13, 2026
EPS Estimate--------------------0.210.230.20-
EPS Actual0.430.170.290.260.130.080.020.340.070.120.160.020.210.130.160.040.060.200.180.140.110.070.150.15
Surprise---------------------47.62%-69.57%-25.00%-
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-After-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap130.66B
Enterprise Value155.59B
Trailing P/E35.44
Forward P/E0.00
Price / Sales0.52
Price / Book1.38
EPS0.68
Book Value17.98
Revenue (TTM)252.29B
Gross Profit (TTM)15.69B
EBITDA8.39B
Profit Margin1.46%
Operating Margin1.90%
Return on Equity3.83%
Return on Assets1.15%
Shares Outstanding5.42B
Shares Float542.65M
Beta0.30
Dividend Yield0.95%
Dividend Rate0.23
Payout Ratio47.93%

Dividends

20261×
0.23May 26, 2026
20251×
0.11Apr 29, 2025
20241×
0.11May 8, 2024
20231×
0.08Jun 21, 2023
20221×
0.08Aug 5, 2022
20211×
0.11Apr 30, 2021