YOLFTbeta
60

Xinjiang Yilite Industry Co Ltd

600197 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

9.24CNY-0.01 (-0.11%)

Price History

Full chart

Market Stats

Previous Close9.25
Open9.22
Day Range9.15 – 9.36
52-Week Range9.14 – 15.65
Volume3.50M
Market Cap4.41B
P/E (TTM)33.29
Forward P/E0.00
EPS0.28
Dividend Yield4.61%
Beta0.50
50-Day Avg9.93
200-Day Avg11.74

About

Xinjiang Yilite Industry Co.,Ltd engages in the research and development, production, and sale of liquor in China. The company sells its wines under the Yiliwang Wine, Yili No. 1 Cellar, 52 Degree Yili No.1 Cellar, 52 degrees Yili No. 1 Cellar, Yili Kaiyun T01, Yili Fengtan, Yili Fengtan Collection, Yili Laojiano, Yili Laojiao Great Xinjiang, Yili old wine, Yilit Song, Yilit music, Yilirouya, Elite Navigator, Yili Daqu, Yili Laojiano Collection Edition, Yili General Liquor, Yili impression, Elite Greater Xinjiang, and Yili Daqu Greater Xinjiang liquor brand names. It is also involved in paper product printing; hotel industry; production and sale of glass products; and management and operation of tourist attractions. The company was founded in 1956 and is headquartered in Kokdala, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Qiang Li
  • Employees1.96K
  • HeadquartersNo. 619, Tianshan North Road, Kokdala, China, 835811, China
  • Websitehttps://www.xjyilite.com

Leadership

  • Mr. Qiang LiGM & Director · b. 1971
  • Mr. Jun YanFinancial Director & CFO · b. 1969
  • Ms. Jie JunSecretary of the Board · b. 1977
  • Mr. Yidong LinDeputy General Manager · b. 1984
  • Mr. Yi FeiDeputy General Manager · b. 1983
  • Mr. Liang LaiDeputy General Manager · b. 1972
  • Mr. Hongchao LiDeputy General Manager · b. 1974
  • Guanghui WeiAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue194.04M329.91M402.19M422.39M353.39M351.64M366.93M379.65M331.95M430.68M492.25M554.91M730.90M752.57M1.09B1.23B1.77B1.75B1.63B1.64B1.69B1.92B2.12B2.30B1.80B1.94B1.62B2.23B2.20B1.72B
Growth (%)-+70.02%+21.91%+5.02%-16.33%-0.50%+4.35%+3.47%-12.57%+29.74%+14.30%+12.73%+31.72%+2.97%+44.19%+13.80%+43.50%-1.07%-7.12%+0.57%+3.38%+13.34%+10.70%+8.36%-21.71%+7.53%-16.24%+37.46%-1.27%-21.82%
Cost of Revenue107.70M162.99M209.36M209.89M167.71M192.17M188.08M206.24M176.48M240.75M245.56M373.22M397.40M445.69M532.36M589.91M997.09M939.80M776.06M795.87M843.14M1.00B1.08B1.12B926.25M947.29M849.63M1.16B1.06B842.34M
Gross Profit86.34M166.92M192.84M212.49M185.69M159.47M178.85M173.42M157.52M189.93M237.69M265.27M333.50M306.88M552.77M644.94M774.86M813.27M852.23M841.67M849.81M915.37M1.04B1.18B875.81M990.47M773.50M1.07B1.15B879.96M
Gross Margin44.50%50.60%47.95%50.31%52.54%45.35%48.74%45.68%47.45%44.10%48.29%47.80%45.63%40.78%50.94%52.23%43.73%46.39%52.34%51.40%50.20%47.71%48.97%51.44%48.60%51.11%47.65%48.07%52.10%51.09%
Operating Expense56.21M89.60M102.79M117.67M92.30M70.29M83.05M75.01M62.60M178.68M128.46M133.42M185.36M135.80M329.97M352.51M481.49M415.64M475.37M439.23M452.37M427.97M463.94M554.74M410.67M526.63M534.50M618.47M745.46M549.53M
Operating Income30.13M77.32M90.04M94.83M93.39M89.19M95.80M98.41M94.92M11.25M109.23M131.85M148.13M171.08M222.80M292.43M293.36M397.63M376.86M402.44M397.44M487.41M576.16M629.33M465.13M463.84M239.00M454.16M402.26M330.43M
Operating Margin15.53%23.44%22.39%22.45%26.43%25.36%26.11%25.92%28.59%2.61%22.19%23.76%20.27%22.73%20.53%23.68%16.56%22.68%23.14%24.58%23.48%25.40%27.13%27.34%25.81%23.94%14.72%20.35%18.26%19.19%
EBITDA36.71M81.45M90.41M115.89M106.31M101.29M110.61M117.97M114.37M27.04M139.82M144.58M164.44M199.91M258.06M327.86M355.37M396.94M406.67M417.74M432.63M505.90M551.85M638.67M465.27M519.45M321.52M557.73M570.39M460.75M
EBITDA Margin18.92%24.69%22.48%27.44%30.08%28.80%30.15%31.07%34.45%6.28%28.40%26.06%22.50%26.56%23.78%26.55%20.06%22.64%24.98%25.51%25.56%26.37%25.98%27.75%25.82%26.81%19.81%25.00%25.89%26.75%
Net Income25.53M65.84M75.15M66.99M80.89M76.77M78.86M78.08M84.32M-22.05M98.99M106.93M122.65M109.24M134.13M206.49M237.20M272.75M268.07M281.93M276.80M353.34M427.89M446.82M341.91M312.76M165.36M339.85M285.80M216.37M
Net Income Margin13.16%19.96%18.68%15.86%22.89%21.83%21.49%20.57%25.40%-5.12%20.11%19.27%16.78%14.52%12.36%16.72%13.39%15.56%16.46%17.22%16.35%18.41%20.14%19.41%18.97%16.14%10.19%15.23%12.97%12.56%
R&D----------------2.27M30.50M29.65M25.30M19.92M3.36M17.96M17.76M16.36M18.62M15.86M18.99M13.33M12.73M
R&D as % of Total Revenue----------------0.13%1.74%1.82%1.55%1.18%0.18%0.85%0.77%0.91%0.96%0.98%0.85%0.61%0.74%
Interest Expense6.63M4.66M627.43K-467.94K11.76K88.73K1.76M879.34K798.21K276.29K04343.88M8.84M13.37M11.97M12.85M0301.02K0547.86K839.45K332.25K236.42K5.97M10.38M10.91M29.38M20.46M
Interest Expense % of Total Revenue3.42%1.41%0.16%-0.13%0.00%0.02%0.46%0.26%0.19%0.06%0.00%0.00%0.52%0.81%1.08%0.68%0.73%0.00%0.02%0.00%0.03%0.04%0.01%0.01%0.31%0.64%0.49%1.33%1.19%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets288.40M353.47M420.50M973.03M955.57M949.68M1.02B1.19B1.10B1.01B1.07B1.22B1.35B1.57B1.81B2.27B2.77B2.30B2.31B2.44B2.72B3.07B3.33B4.41B4.49B4.94B4.69B4.94B5.04B6.00B
Total Liabilities185.10M218.00M221.71M306.66M255.51M207.31M258.32M326.19M231.46M235.64M206.72M307.50M352.73M546.55M729.66M1.07B1.43B811.73M655.67M609.67M781.67M832.58M780.10M1.46B887.50M1.14B933.24M1.03B1.12B2.10B
Total Equity103.30M135.47M198.79M666.36M696.79M738.57M755.95M835.70M861.20M771.92M857.02M898.58M950.67M980.88M1.03B1.15B1.30B1.47B1.64B1.82B1.92B2.17B2.49B2.85B3.49B3.69B3.67B3.82B3.87B3.88B
Cash31.85M66.88M131.92M525.70M372.00M218.64M210.69M189.72M79.06M94.10M118.05M259.61M387.85M292.38M278.32M112.01M199.99M360.28M783.12M883.24M1.25B1.40B1.35B1.82B1.25B1.03B730.89M579.95M365.91M685.05M
Total Debt71.00M55.00M---------2.00M2.00M95.00M107.00M206.43M120.44M------715.77M257.55M190.74M190.96M191.45M264.66M-
Net Debt39.15M-11.88M-131.92M-525.70M-372.00M-218.64M-210.69M-189.72M-79.06M-94.10M-118.05M-257.61M-385.85M-197.38M-171.32M94.42M-79.54M-360.28M-783.12M-883.24M-1.25B-1.40B-1.35B-1.11B-989.69M-836.62M-539.92M-388.06M-101.25M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.04M-14.80M19.70M67.50M90.90M36.48M78.00M54.68M171.62M227.84M81.47M290.97M110.04M438.84M397.42M245.86M248.98M586.43M341.91M288.50M559.93M276.50M99.98M-149.63M301.88M87.47M-86.08M
Investing Cash Flow-115.54M-84.85M-92.00M-53.38M-124.44M-92.43M-11.93M-8.67M20.03M-69.17M-191.42M-227.58M-273.49M-171.92M-14.08M274.31M-47.50M-39.24M-174.94M-210.78M-679.62M-656.56M-123.39M89.82M-255.30M-137.11M-
Financing Cash Flow419.29M-54.05M-81.06M-22.07M12.58M-54.72M-51.03M-22.05M-50.09M-30.43M14.48M-77.45M-2.86M-178.94M-224.80M-97.37M-101.37M-179.54M-15.58M-133.85M598.66M-197.55M-196.48M-236.66M-197.52M-164.40M-
Capital Expenditure10.38M34.80M52.82M28.92M29.18M49.93M10.24M15.11M12.46M88.28M195.80M254.06M279.30M180.79M37.38M27.73M60.32M39.31M175.10M196.54M731.75M457.37M145.87M162.34M273.39M151.92M213.27M
Free Cash Flow79.66M-49.61M-33.12M38.58M61.72M-13.45M67.76M39.57M159.16M139.56M-114.33M36.91M-169.26M258.05M360.04M218.13M188.66M547.12M166.81M91.96M-171.81M-180.87M-45.88M-311.97M28.49M-64.45M-299.36M
Dividends Paid40.81M54.05M81.58M22.07M55.90M54.72M51.03M23.75M52.09M69.39M78.42M93.61M102.29M97.45M101.85M96.63M101.43M179.54M111.58M113.85M152.97M190.29M191.13M193.50M205.19M188.66M222.62M
FCF to OCF88.47%335.13%-168.10%57.15%67.90%-36.87%86.87%72.37%92.74%61.25%-140.34%12.68%-153.81%58.80%90.59%88.72%75.77%93.30%48.79%31.87%-30.68%-65.42%-45.89%208.49%9.44%-73.68%347.75%
Dividend Paid to FCF51.23%-108.95%-246.33%57.21%90.56%-406.81%75.31%60.02%32.73%49.72%-68.59%253.63%-60.44%37.77%28.29%44.30%53.76%32.82%66.89%123.81%-89.03%-105.20%-416.58%-62.03%720.28%-292.74%-74.37%

Earnings

Report DateFeb 25, 2009Mar 31, 2009Jun 30, 2009Oct 27, 2009Mar 25, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 23, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 27, 2014Feb 25, 2015Apr 27, 2015Aug 28, 2015Oct 26, 2015Mar 2, 2016Apr 21, 2016Aug 29, 2016Oct 27, 2016Mar 27, 2017Apr 27, 2017Aug 25, 2017Oct 28, 2017Mar 9, 2018Apr 27, 2018Aug 7, 2018Oct 25, 2018Jan 24, 2019Apr 26, 2019Aug 28, 2019Oct 26, 2019Apr 27, 2020Aug 27, 2020Oct 27, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate0.08--0.060.07--------0.18----------------------------------------
EPS Actual0.010.080.100.040.020.110.090.050.060.130.110.050.180.180.090.180.100.170.190.200.050.210.120.28-0.010.160.140.220.120.200.110.210.100.250.110.220.220.270.220.170.310.310.110.230.020.280.130.300.170.100.230.040.020.06
Surprise-87.50%---33.33%-71.43%--------0.00%----------------------------------------
TimingAfter-hours--Pre-marketAfter-hours--------After-hours--------After-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-market---After-hoursAfter-hoursPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.41B
Enterprise Value4.84B
Trailing P/E33.29
Forward P/E0.00
Price / Sales3.20
Price / Book1.13
EPS0.28
Book Value8.37
Revenue (TTM)1.38B
Gross Profit (TTM)726.67M
EBITDA443.46M
Profit Margin9.84%
Operating Margin-27.98%
Return on Equity3.36%
Return on Assets3.45%
Shares Outstanding473.17M
Shares Float263.76M
Beta0.50
Dividend Yield4.61%
Dividend Rate0.43
Payout Ratio0.00%

Dividends

20231×
0.41Aug 2, 2023
20221×
0.41Aug 9, 2022
20211×
0.41Jul 15, 2021
20201×
0.44Jul 2, 2020
20191×
0.35Jul 3, 2019
20181×
0.25Jul 24, 2018
20171×
0.25May 4, 2017
20161×
0.40Jun 1, 2016
20151×
0.23Jul 30, 2015
20141×
0.23Aug 29, 2014
20131×
0.22Aug 19, 2013
20121×
0.20Aug 24, 2012
20111×
0.20Aug 24, 2011
20101×
0.18Jun 18, 2010
20091×
0.18May 18, 2009
20081×
0.16Jul 23, 2008
20071×
0.16Jul 13, 2007
20062×
1.52Aug 1, 20060.03Jul 7, 2006
20051×
0.14Aug 26, 2005
20041×
0.28Apr 8, 2004
20031×
0.14Jul 11, 2003
20021×
0.05Aug 22, 2002
20011×
0.09Dec 11, 2001

Stock Splits

  • Apr 8, 20042:1