YOLFTbeta
Hainan Yedao Group Co Ltd

Hainan Yedao Group Co Ltd

600238 · SHG · Consumer Defensive / Beverages - Brewers

4.20CNY+0.28 (+7.14%)

Price History

Full chart

Market Stats

Previous Close3.92
Open4.00
Day Range4.00 – 4.28
52-Week Range3.54 – 7.15
Volume12.95M
Market Cap1.80B
P/E (TTM)0.00
Forward P/E8.26
EPS-0.04
Dividend Yield0.00%
Beta0.85
50-Day Avg4.46
200-Day Avg5.13

About

Hainan Yedao (Group) Co.,Ltd engages in the production and sales of alcoholic products and beverages in China. Its product's include offers coconut island deer and turtle wine, light-care coconut island sea king wine, and locally brewed baijiu, deer and turtle wine, sea king wine, and maotai-flavor baijiu. The company was founded in 1993 and is based in Haikou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Tiefeng Li
  • Employees470
  • HeadquartersNo. 2, Yaogu Erheng Road, Haikou, China, 570311, China
  • Websitehttps://www.yedao.com

Leadership

  • Mr. Tiefeng LiDeputy GM & Director · b. 1977
  • Ms. Fei Yan WangChief Financial Officer · b. 1974
  • Tang Jian YuAccounting Supervisor
  • Mr. Zhi Ming WangSecretary to the Board · b. 1977

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 Revenue102.25M77.54M97.47M115.24M209.25M418.63M562.81M1.01B1.29B1.34B1.35B1.13B1.09B1.47B1.60B1.53B1.26B910.55M491.56M438.60M846.25M1.14B705.99M625.42M807.90M833.42M416.42M224.53M175.21M371.20M
Growth (%)--24.17%+25.71%+18.22%+81.58%+100.06%+34.44%+79.90%+27.51%+3.57%+1.24%-16.53%-3.57%+34.55%+9.47%-4.85%-17.57%-27.66%-46.02%-10.77%+92.94%+35.06%-38.23%-11.41%+29.18%+3.16%-50.03%-46.08%-21.97%+111.87%
Cost of Revenue58.90M37.51M58.66M59.02M93.42M135.09M282.18M753.91M1.04B1.09B1.09B793.51M816.18M1.14B1.31B1.31B792.00M484.29M283.96M259.50M609.87M943.50M485.39M573.12M598.11M668.73M311.19M163.94M142.48M230.36M
Gross Profit43.35M40.03M38.81M56.21M115.83M283.55M280.64M258.60M251.67M243.91M261.01M336.44M273.41M329.10M294.57M215.87M466.76M426.26M207.60M179.11M236.38M199.45M220.61M52.30M209.79M164.70M105.24M60.59M32.73M140.84M
Gross Margin42.39%51.62%39.82%48.78%55.36%67.73%49.86%25.54%19.49%18.24%19.28%29.77%25.09%22.45%18.35%14.14%37.08%46.81%42.23%40.84%27.93%17.45%31.25%8.36%25.97%19.76%25.27%26.99%18.68%37.94%
Operating Expense30.57M25.50M18.83M36.15M86.30M261.59M229.95M207.74M187.53M197.91M230.86M271.19M501.47M225.90M42.76M286.02M336.08M277.99M153.33M204.17M261.93M313.39M142.12M340.78M188.40M232.64M247.50M198.91M147.39M121.42M
Operating Income12.78M14.53M19.98M20.07M29.53M21.95M50.68M50.85M64.14M46.00M30.15M65.25M-228.05M103.20M251.81M-70.16M130.68M148.27M54.27M-25.06M-25.55M-113.94M78.49M-288.47M21.39M-67.95M-142.26M-138.32M-114.66M19.42M
Operating Margin12.49%18.74%20.50%17.41%14.11%5.24%9.00%5.02%4.97%3.44%2.23%5.77%-20.93%7.04%15.69%-4.59%10.38%16.28%11.04%-5.71%-3.02%-9.97%11.12%-46.12%2.65%-8.15%-34.16%-61.61%-65.44%5.23%
EBITDA15.13M17.65M20.38M25.48M47.73M62.21M75.03M72.03M98.10M68.19M55.65M118.18M-170.31M173.32M261.19M14.73M275.85M214.48M90.23M45.67M17.43M-59.88M120.52M-251.80M57.12M-35.67M-103.37M-107.70M-82.28M5.53M
EBITDA Margin14.80%22.76%20.90%22.11%22.81%14.86%13.33%7.11%7.60%5.10%4.11%10.46%-15.63%11.82%16.27%0.96%21.91%23.55%18.36%10.41%2.06%-5.24%17.07%-40.26%7.07%-4.28%-24.82%-47.97%-46.96%1.49%
Net Income19.04M19.06M25.68M26.34M32.74M44.19M44.28M26.74M27.44M28.41M32.24M56.56M-225.62M114.17M196.40M-46.12M158.21M135.46M41.89M13.12M-35.25M-106.15M40.51M-267.66M24.31M-60.14M-118.39M-149.16M-136.14M-28.88M
Net Income Margin18.62%24.58%26.35%22.85%15.65%10.56%7.87%2.64%2.13%2.12%2.38%5.01%-20.71%7.79%12.24%-3.02%12.57%14.88%8.52%2.99%-4.17%-9.29%5.74%-42.80%3.01%-7.22%-28.43%-66.43%-77.70%-7.78%
R&D--------------1.40M4.82M3.57M4.34M4.89M4.35M3.79M3.96M3.70M5.55M4.37M5.87M5.73M4.16M5.37M5.23M
R&D as % of Total Revenue--------------0.09%0.32%0.28%0.48%1.00%0.99%0.45%0.35%0.52%0.89%0.54%0.70%1.38%1.85%3.06%1.41%
Interest Expense2.68M3.12M2.57M3.84M4.42M7.13M10.32M18.56M19.54M18.66M15.15M22.65M32.54M20.09M19.49M14.39M24.73M9.73M6.49M6.62M13.38M30.10M23.19M16.44M16.93M16.92M22.51M20.82M16.27M15.32M
Interest Expense % of Total Revenue2.62%4.02%2.64%3.33%2.11%1.70%1.83%1.83%1.51%1.40%1.12%2.00%2.99%1.37%1.21%0.94%1.97%1.07%1.32%1.51%1.58%2.63%3.28%2.63%2.10%2.03%5.40%9.27%9.29%4.13%

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 Assets258.96M264.27M285.62M474.93M595.02M707.61M989.97M1.14B1.23B1.02B972.71M1.06B1.03B1.33B1.30B1.40B1.67B1.42B1.42B1.33B1.74B1.93B1.46B1.18B1.18B1.28B1.18B1.04B886.39M925.58M
Total Liabilities99.27M85.92M93.77M110.49M216.85M282.07M514.24M622.71M697.74M495.59M430.00M475.01M612.49M702.64M564.35M763.65M869.11M533.89M529.50M430.86M876.36M1.17B665.09M647.85M617.48M750.19M770.70M767.41M747.61M820.09M
Total Equity152.62M171.68M185.76M358.98M373.91M413.07M446.61M460.37M484.05M497.80M532.65M577.44M418.07M630.02M736.40M640.24M798.97M889.46M886.52M899.51M864.04M758.11M798.43M530.70M555.27M495.22M375.15M244.63M108.36M74.73M
Cash3.26M2.21M13.58M94.44M136.89M92.53M209.78M234.75M259.46M175.92M123.73M228.21M102.69M298.79M368.02M340.29M258.02M356.51M207.57M234.95M764.86M503.63M196.06M129.65M220.07M91.30M23.14M39.68M16.29M59.15M
Total Debt26.45M28.68M37.19M41.50M105.00M80.00M195.00M318.00M340.00M267.00M163.00M260.00M295.00M291.00M210.86M430.36M245.12M119.00M120.00M115.00M530.00M688.00M251.00M280.67M240.14M329.81M292.50M323.60M194.64M-
Net Debt23.19M26.47M23.61M-52.94M-31.89M-12.53M-14.78M83.25M80.54M91.08M39.27M31.79M192.31M-7.79M-157.16M90.07M-12.90M-237.51M-87.57M-119.95M-234.86M184.37M54.94M151.02M20.08M223.51M269.36M283.92M178.35M23.74M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.85M-99.46M36.23M58.37M60.43M3.15M48.86M106.36M88.00M118.56M-50.12M175.16M40.50M-226.62M172.72M241.03M-176.92M26.79M82.52M-217.01M-314.86M-93.01M114.04M-206.14M-39.89M-38.54M-18.29M88.63M
Investing Cash Flow-76.98K-13.32M-32.02M-76.73M-49.07M-79.91M-27.13M-56.52M-7.87M-76.96M-69.34M50.23M138.00M-581.70K-28.53M16.56M66.08M2.29M-3.68M-167.35M471.52M10.12M28.79M-8.39M22.59M18.88M-5.10M-
Financing Cash Flow4.64M193.57M38.24M-26.00M105.76M101.74M-3.41M-126.77M-129.26M62.87M-5.74M-29.42M-109.12M184.72M-223.21M-147.43M-50.09M-4.39M453.87M121.27M-457.96M-21.73M-33.95M109.64M-49.78M33.72M1.27M-
Capital Expenditure76.98K14.63M38.95M33.13M63.64M80.09M37.68M17.73M20.35M85.59M65.50M69.86M106.60M51.14M67.10M54.03M27.43M9.77M20.08M51.53M31.29M10.21M9.23M21.99M7.06M3.27M7.84M7.61M
Free Cash Flow6.77M-114.09M-2.72M25.24M-3.21M-76.94M11.18M88.62M67.65M32.97M-115.62M105.31M-66.10M-277.76M105.62M186.99M-204.35M17.02M62.43M-268.54M-346.15M-103.21M104.82M-228.13M-46.94M-41.81M-26.13M81.01M
Dividends Paid3.47M13.10M25.88M11.10M10.79M25.11M25.10M58.96M24.43M34.13M43.74M25.42M28.99M25.72M35.72M52.09M51.09M6.29M12.32M30.08M23.08M15.81M16.75M16.37M19.10M20.85M13.75M11.78M
FCF to OCF98.88%114.71%-7.51%43.23%-5.30%-2445.55%22.88%83.33%76.88%27.81%230.67%60.12%-163.22%122.57%61.15%77.58%115.50%63.53%75.66%123.75%109.94%110.97%91.91%110.67%117.69%108.49%142.84%91.41%
Dividend Paid to FCF51.30%-11.49%-950.98%43.97%-336.77%-32.64%224.53%66.53%36.11%103.50%-37.83%24.14%-43.86%-9.26%33.82%27.86%-25.00%36.96%19.74%-11.20%-6.67%-15.32%15.98%-7.18%-40.69%-49.87%-52.64%14.54%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 17, 2016Sep 30, 2016Apr 28, 2017Aug 11, 2017Oct 27, 2017Dec 31, 2017Apr 24, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 31, 2020Mar 24, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.010.07-0.03-0.550.01-0.070.140.170.150.020.28-0.000.000.00-0.00-0.090.000.01-0.010.350.090.080.080.050.030.070.00-0.000.000.00-0.030.06-0.06-0.04-0.04-0.050.030.02-0.24-0.19-0.07-0.100.45-0.04-0.12-0.13-0.31-0.06-0.030.010.130.010.03-0.06-0.110.05-0.03-0.06-0.23-0.03
Surprise------------------------------------------------------------
Timing---------------------------------Pre-market-After-hoursPre-marketAfter-hours-After-hours--------------------

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value1.99B
Trailing P/E0.00
Forward P/E8.26
Price / Sales3.95
Price / Book26.28
EPS-0.04
Book Value0.155
Revenue (TTM)455.06M
Gross Profit (TTM)161.20M
EBITDA31.25M
Profit Margin-4.54%
Operating Margin-4.97%
Return on Equity-21.78%
Return on Assets1.33%
Shares Outstanding448.20M
Shares Float301.87M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.10May 19, 2014
20131×
0.10Jul 15, 2013
20111×
0.05May 23, 2011
20081×
0.03Jun 16, 2008
20071×
0.03Jun 26, 2007
20061×
0.37Feb 15, 2006
20051×
0.02Jul 18, 2005
20041×
0.03Apr 29, 2004
20031×
0.02Apr 10, 2003
20021×
0.02Aug 2, 2002
20011×
0.02Jul 23, 2001

Stock Splits

  • May 23, 20113:2
  • May 24, 20109:5