YOLFTbeta
30

Jiangsu Yike Food Group Co.Ltd

301116 · SHE · Consumer Defensive / Farm Products

8.02CNY-0.05 (-0.62%)

Price History

Full chart

Market Stats

Previous Close8.07
Open8.08
Day Range7.93 – 8.12
52-Week Range8.00 – 14.75
Volume2.83M
Market Cap4.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.61
50-Day Avg9.18
200-Day Avg10.13

About

Jiangsu Yike Food Group Co.,Ltd engages in the slaughtering and processing of poultry products in China and internationally. The company engages in the poultry hatching and breeding, commercial poultry farming, poultry slaughtering and processing, food research and development and production activities, and pet food raw materials. It also offers frozen and fresh cut raw duck and chicken under the Yike, Zhongke, Fengzeyuan, Jiuying, and Wanquan brand names; prepared foods under the Yikeduo and Zhongke brand name; and deep-processed products comprising braised duck meat and chicken products under the Aiya brand name. Jiangsu Yike Food Group Co.,Ltd was founded in 2004 and is headquartered in Suqian, China. Jiangsu Yike Food Group Co.,Ltd is a subsidiary of Jiangsu Yike Agriculture and Animal Husbandry Investment Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Liyu Tian
  • Employees19.63K
  • HeadquartersHigh-tech Industrial Development Zone, Suqian, China, 223800, China
  • Websitehttps://www.ecolovo.com

Leadership

  • Mr. Liyu TianChairman & GM · b. 1970
  • Mr. Hongyong ChenAccounting Supervisor, CFO, Deputy GM & Vice Chairman · b. 1970
  • Mr. Hongru ChenBoard Secretary & Head of the Securities Affairs Center · b. 1988

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.47B2.13B4.32B4.85B5.59B6.03B6.36B7.45B7.52B9.90B15.55B14.39B16.41B18.71B21.89B20.84B18.96B
Growth (%)-+45.09%+102.57%+12.34%+15.34%+7.78%+5.54%+17.13%+0.94%+31.69%+57.03%-7.47%+14.05%+14.01%+16.96%-4.80%-9.00%
Cost of Revenue1.43B2.05B4.13B4.67B5.36B5.84B6.11B7.00B7.19B9.40B14.70B13.93B15.92B18.25B21.54B20.05B18.52B
Gross Profit42.99M80.47M183.17M177.56M227.23M182.06M247.40M450.05M332.68M500.01M855.50M459.60M498.39M461.68M348.94M783.77M446.22M
Gross Margin2.93%3.78%4.24%3.66%4.06%3.02%3.89%6.04%4.42%5.05%5.50%3.19%3.04%2.47%1.59%3.76%2.35%
Operating Expense31.72M57.30M128.78M144.92M214.22M173.13M191.01M231.75M250.12M317.33M444.03M302.89M385.39M406.41M512.96M596.87M490.13M
Operating Income11.27M23.17M54.39M32.63M13.01M8.93M56.39M218.29M82.56M182.68M411.46M156.71M113.00M55.27M-164.02M186.90M-43.91M
Operating Margin0.77%1.09%1.26%0.67%0.23%0.15%0.89%2.93%1.10%1.84%2.65%1.09%0.69%0.30%-0.75%0.90%-0.23%
EBITDA18.25M32.92M71.09M68.73M62.82M65.64M138.13M252.28M148.23M216.52M498.60M406.37M372.20M389.13M211.81M592.97M259.03M
EBITDA Margin1.24%1.55%1.65%1.42%1.12%1.09%2.17%3.39%1.97%2.19%3.21%2.82%2.27%2.08%0.97%2.85%1.37%
Net Income11.53M23.11M50.70M23.86M14.17M635.25K37.75M183.20M78.84M159.02M376.11M144.17M117.14M52.18M-170.97M100.17M-279.79M
Net Income Margin0.79%1.08%1.17%0.49%0.25%0.01%0.59%2.46%1.05%1.61%2.42%1.00%0.71%0.28%-0.78%0.48%-1.48%
R&D-------3.87M5.93M5.93M4.77M10.84M21.77M27.01M16.66M18.11M33.00M
R&D as % of Total Revenue-------0.05%0.08%0.06%0.03%0.08%0.13%0.14%0.08%0.09%0.17%
Interest Expense1.31M3.42M7.49M11.98M16.19M17.92M27.12M22.16M16.28M14.17M11.10M22.45M53.43M73.74M71.36M70.35M67.51M
Interest Expense % of Total Revenue0.09%0.16%0.17%0.25%0.29%0.30%0.43%0.30%0.22%0.14%0.07%0.16%0.33%0.39%0.33%0.34%0.36%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets150.84M236.33M525.16M837.90M952.56M991.35M1.15B1.31B1.64B1.97B2.48B2.78B3.98B4.90B4.69B4.82B4.48B
Total Liabilities80.99M163.71M302.17M529.02M626.28M685.16M778.22M769.25M701.97M878.93M1.04B1.30B2.45B2.88B2.87B2.96B2.92B
Total Equity66.76M60.72M203.56M271.66M285.83M256.00M292.11M465.86M854.66M975.84M1.32B1.41B1.48B1.96B1.76B1.76B1.53B
Cash30.35M25.78M42.43M163.59M160.15M138.04M150.44M216.31M317.97M153.11M463.97M376.13M400.55M332.07M488.25M253.83M268.59M
Total Debt18.60M54.75M120.25M177.38M265.62M276.97M319.19M318.47M269.50M328.40M241.00M574.13M1.59B1.69B1.80B1.49B-
Net Debt-11.75M28.97M77.82M13.79M105.47M138.93M168.75M102.15M-48.47M175.29M-222.97M198.00M1.19B1.36B1.31B1.23B711.56M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.00M57.58M-36.23M141.76M50.38M72.97M184.61M347.89M100.19M238.80M711.26M299.27M127.68M-165.41M632.65M941.79M335.73M
Investing Cash Flow-10.40M-77.85M-69.88M-177.02M-91.02M-70.15M-97.18M-215.79M-234.42M-344.12M-249.02M-580.15M-514.39M-325.19M-431.83M-605.90M-
Financing Cash Flow9.54M15.70M117.76M150.91M25.71M-21.82M-111.13M-34.98M175.85M13.46M-147.72M193.28M410.70M425.39M-44.64M-633.86M-
Capital Expenditure10.40M77.62M70.15M175.89M74.91M76.30M107.57M237.32M236.46M240.13M367.69M570.57M549.31M351.57M450.26M574.86M489.99M
Free Cash Flow8.59M-20.05M-106.38M-34.13M-24.53M-3.34M77.04M110.57M-136.27M-1.33M343.57M-271.30M-421.62M-516.97M182.38M366.92M-154.26M
Dividends Paid1.25M23.39M7.66M53.28M28.99M33.54M39.35M23.59M49.90M45.83M43.44M98.30M65.77M23.43M76.73M77.72M72.62M
FCF to OCF45.23%-34.82%293.59%-24.07%-48.69%-4.57%41.73%31.78%-136.01%-0.56%48.30%-90.65%-330.21%312.55%28.83%38.96%-45.95%
Dividend Paid to FCF14.58%-116.67%-7.20%-156.12%-118.20%-1005.48%51.08%21.33%-36.62%-3445.26%12.64%-36.23%-15.60%-4.53%42.07%21.18%-47.08%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual-0.19-0.050.160.190.26-0.09-0.19-0.370.180.090.05-0.09-0.16-0.25-0.240.020.070.01
Surprise------------------
Timing------------After-hours-----

Key Statistics & Ratios

Market Cap4.18B
Enterprise Value5.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book2.62
EPS-0.14
Book Value3.49
Revenue (TTM)20.12B
Gross Profit (TTM)546.21M
EBITDA383.56M
Profit Margin-0.32%
Operating Margin-0.09%
Return on Equity-3.55%
Return on Assets-0.14%
Shares Outstanding448.98M
Shares Float112.46M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.07May 27, 2025
20241×
0.08Nov 13, 2024
20231×
0.05Jun 9, 2023
20221×
0.05Jun 2, 2022