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Angel Yeast Co Ltd

Angel Yeast Co Ltd

600298 · SHG · Consumer Defensive / Packaged Foods

36.70CNY+0.08 (+0.22%)

Price History

Full chart

Market Stats

Previous Close36.62
Open36.43
Day Range36.17 – 37.32
52-Week Range33.11 – 46.00
Volume5.34M
Market Cap32.52B
P/E (TTM)20.15
Forward P/E20.75
EPS1.86
Dividend Yield1.47%
Beta0.35
50-Day Avg40.97
200-Day Avg40.34

About

Angel Yeast Co., Ltd, together with its subsidiaries, produces and sells yeast and yeast derivatives in the People's Republic of China and internationally. It operates through Yeast and Related Industries, Packaging, and Others segments. The company offers baking products, including baker's yeast, bread improver, raising agent, pre-mix, and other baking and chinese pastry ingredients. It also provides yeast extracts; human, animal, and plant nutrition products; beer, wine, alcoholic beverages, fuel ethanol, and spirit yeast products; fermentation nutrients; bio-based materials; and enzymes. In addition, the company offers rubber and plastic products; biological feed additives; food raw materials; fertilizers; special dietary food; agricultural products; plastic printing and color-printed composite packaging products; injection molding products; breathable films and new materials; and Internet, technical, health management, and financial leasing services. Further, it engages in the processing and sales of purchased goods; sugar making; technology research and development; consulting transfer; agricultural scientific research and experimental development; inspection and testing; cargo import and export agency services; leasing transaction consulting and guarantee services; treasury; and distribution of pre-packaged food, food additives, daily chemicals, agricultural and sideline products, household appliances, and kitchen products. Angel Yeast Co., Ltd was founded in 1986 and is headquartered in Yichang, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Ming Hua Xiao
  • Employees12.72K
  • HeadquartersNo. 168 Chengdong Avenue, Yichang, China, 443003, China
  • Websitehttps://www.angelyeast.com

Leadership

  • Mr. Ming Hua XiaoGM & Director · b. 1967
  • Mr. Deyu JiangFinancial Officer & Head of Accounting Department · b. 1986
  • Mr. Gao LuSecretary of the Board of Directors · b. 1977
  • Mr. Xi Shan WangDeputy General Manager · b. 1966
  • Mr. Zhihong DuDeputy General Manager · b. 1974
  • Mr. Yu Xiang SunDeputy General Manager · b. 1977
  • Mr. Lan Ming TuDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.12M137.96M153.35M184.04M237.58M293.69M395.01M544.75M705.62M871.66M1.06B1.31B1.69B2.10B2.49B2.71B3.12B3.65B4.21B4.86B5.78B6.69B7.65B8.93B10.68B12.84B13.59B15.20B16.73B
Growth (%)-+21.95%+11.15%+20.02%+29.09%+23.62%+34.50%+37.91%+29.53%+23.53%+21.70%+23.61%+28.60%+24.59%+18.51%+8.99%+14.95%+17.14%+15.30%+15.36%+18.83%+15.75%+14.47%+16.73%+19.50%+20.31%+5.78%+11.86%+10.08%
Cost of Revenue68.10M75.41M83.53M102.30M138.95M183.69M242.16M331.68M476.89M564.99M738.06M865.40M1.07B1.39B1.77B1.88B2.21B2.60B2.97B3.27B3.63B4.29B4.99B5.94B7.79B9.71B10.33B11.67B12.60B
Gross Profit45.02M62.55M69.81M81.74M98.63M110.00M152.85M213.07M228.74M298.87M322.73M445.87M620.07M709.16M722.12M829.00M909.27M1.05B1.25B1.59B2.15B2.40B2.66B2.99B2.89B3.13B3.26B3.52B4.13B
Gross Margin39.80%45.34%45.53%44.41%41.51%37.45%38.70%39.11%32.42%34.29%30.42%34.00%36.77%33.75%29.00%30.55%29.15%28.73%29.58%32.64%37.23%35.90%34.81%33.52%27.04%24.39%23.98%23.18%24.71%
Operating Expense23.90M28.30M31.35M36.05M38.49M73.58M104.89M124.64M159.26M184.54M206.14M253.37M328.57M317.35M445.34M496.83M697.79M856.72M912.34M987.31M1.18B1.42B1.56B1.37B1.39B1.55B1.75B1.96B2.05B
Operating Income21.12M34.24M38.46M45.69M60.14M36.42M47.97M88.43M69.48M114.33M116.59M192.50M291.50M391.81M276.78M332.16M211.47M193.07M333.96M599.21M973.32M975.84M1.10B1.63B1.50B1.58B1.51B1.56B2.08B
Operating Margin18.67%24.82%25.08%24.82%25.32%12.40%12.14%16.23%9.85%13.12%10.99%14.68%17.29%18.65%11.12%12.24%6.78%5.28%7.93%12.33%16.85%14.60%14.36%18.20%14.04%12.31%11.13%10.30%12.44%
EBITDA28.47M39.16M52.53M58.68M73.51M70.91M88.19M116.29M131.93M191.40M223.19M276.00M440.02M557.97M580.25M504.86M550.50M631.73M768.90M986.88M1.35B1.49B1.58B2.07B1.83B1.94B2.10B2.30B2.97B
EBITDA Margin25.17%28.39%34.25%31.88%30.94%24.14%22.33%21.35%18.70%21.96%21.04%21.05%26.09%26.56%23.30%18.60%17.65%17.29%18.25%20.30%23.36%22.27%20.68%23.22%17.16%15.13%15.42%15.14%17.78%
Net Income19.93M30.78M36.01M38.57M49.41M29.50M41.48M53.67M62.37M79.04M90.67M104.50M210.19M285.00M298.42M243.19M146.44M147.19M280.09M535.09M847.19M856.67M901.50M1.37B1.31B1.32B1.27B1.32B1.54B
Net Income Margin17.62%22.31%23.48%20.96%20.80%10.05%10.50%9.85%8.84%9.07%8.55%7.97%12.46%13.56%11.99%8.96%4.69%4.03%6.65%11.01%14.67%12.81%11.78%15.35%12.26%10.29%9.37%8.72%9.23%
R&D-------------10.66M-118.10M148.76M166.52M171.10M176.41M269.75M279.65M333.46M386.19M475.20M536.13M601.40M631.67M676.83M
R&D as % of Total Revenue-------------0.51%-4.35%4.77%4.56%4.06%3.63%4.67%4.18%4.36%4.32%4.45%4.17%4.43%4.16%4.05%
Interest Expense7.70M5.29M2.89M2.50M504.54K1.70M1.95M3.50M9.34M16.36M18.84M34.77M28.63M31.50M43.69M56.43M100.54M129.57M110.46M89.20M71.08M94.87M100.84M63.72M75.21M93.20M76.07M117.35M171.66M
Interest Expense % of Total Revenue6.80%3.84%1.88%1.36%0.21%0.58%0.49%0.64%1.32%1.88%1.78%2.65%1.70%1.50%1.75%2.08%3.22%3.55%2.62%1.84%1.23%1.42%1.32%0.71%0.70%0.73%0.56%0.77%1.03%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets188.09M205.72M218.38M618.66M664.77M725.88M778.96M895.16M1.11B1.29B1.60B2.03B2.34B2.93B4.03B5.45B6.34B6.28B6.20B6.78B8.03B8.98B9.91B10.81B13.45B16.93B19.27B21.73B25.46B
Total Liabilities117.86M100.65M102.47M73.96M111.76M147.19M154.67M258.89M440.68M515.67M714.61M1.05B1.14B1.39B1.41B2.60B3.41B3.25B2.93B3.28B3.93B4.43B4.61B4.62B6.24B7.32B8.67B10.39B12.56B
Total Equity70.23M105.07M115.91M544.71M551.97M577.62M619.27M627.01M658.49M708.98M796.42M865.63M1.04B1.45B2.48B2.68B2.74B2.82B3.04B3.25B3.84B4.29B5.03B5.89B6.85B9.26B10.07B10.83B12.02B
Cash11.10M19.77M26.57M341.76M180.70M117.78M58.08M50.17M65.55M59.70M75.94M43.97M88.90M167.40M492.42M414.54M627.62M598.95M301.27M332.78M416.66M374.02M663.69M1.11B1.30B1.29B1.19B1.38B2.81B
Total Debt78.65M32.14M38.10M26.07M13.24M12.00M16.75M114.00M210.25M201.62M437.76M672.80M490.07M1.03B1.04B2.03B2.58B2.46B2.00B1.64B2.49B2.77B2.28B2.53B3.67B4.29B5.76B5.66B-
Net Debt67.55M12.36M11.53M-315.69M-167.46M-105.78M-41.33M63.83M144.70M141.92M361.82M628.83M401.17M862.69M544.41M1.62B1.95B1.86B1.70B1.31B2.07B2.39B1.62B1.42B2.37B3.00B4.57B4.29B3.83B

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 Flow48.23M28.60M41.50M55.18M79.16M70.98M122.56M159.24M102.52M279.87M248.70M348.84M148.67M312.62M488.18M699.29M570.54M780.28M1.12B1.14B1.30B1.87B1.32B1.07B1.32B1.65B2.48B
Investing Cash Flow-19.37M-67.31M-177.04M-101.34M-122.73M-126.90M-163.60M-145.02M-272.94M-474.60M-261.48M-343.02M-508.62M-1.28B-660.97M-400.35M-243.35M-773.33M-906.64M-1.01B-815.19M-776.77M-1.95B-2.51B-1.72B-1.77B-
Financing Cash Flow-22.06M353.89M-26.26M-16.76M-16.13M48.44M56.42M-20.08M186.66M162.76M57.71M63.49M682.94M894.67M-90.67M-211.33M-228.77M62.35M-100.67M-136.64M-427.43M-466.83M840.39M1.41B282.17M211.27M-
Capital Expenditure19.37M51.87M187.44M115.42M73.06M132.13M166.40M147.02M302.15M476.31M267.04M322.73M509.45M1.28B694.47M415.22M276.39M797.38M926.70M1.01B826.99M783.19M1.99B2.54B1.71B1.72B1.70B
Free Cash Flow28.86M-23.27M-145.94M-60.25M6.10M-61.15M-43.84M12.22M-199.63M-196.44M-18.33M26.11M-360.78M-968.37M-206.29M284.07M294.15M-17.09M195.14M131.41M468.99M1.09B-670.32M-1.47B-386.02M-67.13M777.45M
Dividends Paid29.71M27.68M14.56M17.72M15.54M52.06M39.83M45.99M67.74M70.05M65.37M71.57M104.06M110.25M130.77M174.61M155.60M197.98M312.29M380.42M288.43M335.53M419.13M415.97M554.57M571.16M654.03M
FCF to OCF59.83%-81.34%-351.68%-109.20%7.71%-86.16%-35.77%7.67%-194.72%-70.19%-7.37%7.48%-242.67%-309.76%-42.26%40.62%51.56%-2.19%17.39%11.49%36.19%58.10%-50.82%-137.26%-29.22%-4.07%31.37%
Dividend Paid to FCF102.96%-118.97%-9.98%-29.40%254.76%-85.13%-90.86%376.43%-33.93%-35.66%-356.55%274.14%-28.84%-11.38%-63.39%61.47%52.90%-1158.39%160.03%289.50%61.50%30.90%-62.53%-28.35%-143.66%-850.77%84.13%

Earnings

Report DateApr 21, 2009Aug 19, 2009Jun 2, 2010Sep 1, 2010Oct 29, 2010Jan 22, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 19, 2013Jul 17, 2013Oct 25, 2013Feb 26, 2014Apr 17, 2014Jul 28, 2014Oct 23, 2014Mar 28, 2015Apr 23, 2015Aug 16, 2015Oct 29, 2015Mar 11, 2016Apr 19, 2016Aug 15, 2016Oct 18, 2016Mar 15, 2017Apr 18, 2017Jul 12, 2017Oct 24, 2017Mar 15, 2018Apr 19, 2018Aug 16, 2018Oct 25, 2018Mar 22, 2019Apr 24, 2019Aug 9, 2019Oct 22, 2019Mar 30, 2020Apr 22, 2020Aug 17, 2020Oct 22, 2020Mar 25, 2021Apr 14, 2021Jul 22, 2021Oct 22, 2021Mar 28, 2022Apr 18, 2022Aug 10, 2022Oct 25, 2022Mar 30, 2023Apr 28, 2023Aug 24, 2023Oct 24, 2023Mar 18, 2024Apr 19, 2024Aug 7, 2024Oct 30, 2024Apr 9, 2025Aug 14, 2025Sep 30, 2025Mar 30, 2026Mar 31, 2026Aug 14, 2026
EPS Estimate0.050.12--0.130.09--------0.090.100.05-0.07----------0.180.180.250.200.250.560.260.120.220.350.300.290.270.370.440.380.470.530.420.320.270.480.480.350.320.440.410.310.520.450.380.310.460.460.400.500.600.56
EPS Actual0.040.090.080.120.080.100.110.120.090.060.090.110.050.050.060.030.040.020.040.060.050.030.060.110.070.100.140.180.150.200.260.250.230.290.340.270.210.220.290.280.250.290.370.500.360.430.540.450.250.350.380.430.210.390.430.330.280.410.340.430.320.420.500.370.470.480.54
Surprise-20.00%-25.00%---38.46%11.11%---------33.33%-70.00%-20.00%--42.86%----------11.11%44.44%0.00%15.00%16.00%-39.29%3.85%75.00%0.00%-17.14%-6.67%-13.79%7.41%0.00%13.64%-5.26%-8.51%1.89%7.14%-21.88%29.63%-20.83%-10.42%-40.00%21.88%-2.27%-19.51%-9.68%-21.15%-24.44%13.16%3.23%-8.70%8.70%-7.50%-6.00%-20.00%-3.57%
TimingAfter-hoursPre-market--Pre-marketPre-market--------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap32.52B
Enterprise Value41.12B
Trailing P/E20.15
Forward P/E20.75
PEG Ratio0.83
Price / Sales1.80
Price / Book2.77
EPS1.86
Book Value14.50
Revenue (TTM)18.02B
Gross Profit (TTM)4.48B
EBITDA2.92B
Profit Margin9.02%
Operating Margin12.38%
Return on Equity13.22%
Return on Assets5.06%
Shares Outstanding867.82M
Shares Float531.00M
Beta0.35
Dividend Yield1.47%
Dividend Rate0.55
Payout Ratio29.57%

Dividends

20231×
0.50May 22, 2023
20221×
0.50May 13, 2022
20211×
0.49Jun 29, 2021
20201×
0.40May 15, 2020
20191×
0.35Jun 4, 2019
20181×
0.35Jun 13, 2018
20171×
0.30May 5, 2017
20161×
0.30May 6, 2016
20151×
0.06Jun 10, 2015
20141×
0.06May 19, 2014
20131×
0.06Jun 3, 2013
20121×
0.06May 22, 2012
20111×
0.06Apr 19, 2011
20101×
0.05Apr 2, 2010
20091×
0.05Jun 9, 2009
20081×
0.05Jun 4, 2008
20071×
0.05Jun 6, 2007
20062×
0.05May 22, 20060.64Apr 27, 2006
20051×
0.05Apr 20, 2005
20041×
0.07Apr 14, 2004
20031×
0.02Jun 23, 2003
20021×
0.02Jun 13, 2002
20011×
0.02May 18, 2001

Stock Splits

  • May 6, 20165:2
  • Aug 23, 20072:1