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Bright Dairy & Food Co Ltd

Bright Dairy & Food Co Ltd

600597 · SHG · Consumer Defensive / Packaged Foods

6.55CNY-0.14 (-2.09%)

Price History

Full chart

Market Stats

Previous Close6.69
Open6.69
Day Range6.53 – 6.70
52-Week Range6.00 – 8.87
Volume17.38M
Market Cap9.55B
P/E (TTM)0.00
Forward P/E15.60
EPS-0.09
Dividend Yield0.00%
Beta0.18
50-Day Avg6.85
200-Day Avg7.29

About

Bright Dairy & Food Co.,Ltd engages in the development, production, and sale of dairy products, breeding and cultivation of dairy cows, and logistics and distribution activities in China and internationally. It offers fresh milk and yogurt, UHT milk and yogurt, lactic acid bacteria drinks, frozen desserts, cheese, butter, and other products, as well as milk powder for infants, and middle-aged and elderly people. The company was formerly known as Shanghai Guangming Dairy Co., Ltd. and changed its name to Bright Dairy & Food Co.,Ltd in 2003. The company was founded in 1911 and is based in Shanghai, China. Bright Dairy & Food Co.,Ltd is a subsidiary of Bright Food (Group) Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Min Ben
  • Employees20.00K
  • HeadquartersNo. 2680, Hechuan Road, Shanghai, China, 201103, China
  • Websitehttps://www.brightdairy.com

Leadership

  • Ms. Min BenGM & Director · b. 1979
  • Mr. Jian Fu ZhaoFinancial Director · b. 1975
  • Ms. Xiaoyan ShenSecretary of the Board · b. 1978
  • Ms. Yi ZhuDeputy General Manager · b. 1984
  • Mr. Xiu Kun LiDeputy General Manager · b. 1976
  • Tao ZhangAccounting Supervisor

Financials

Income Statement

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
Total Revenue1.46B2.28B3.52B5.02B5.98B6.79B6.90B7.44B8.21B7.36B7.94B9.57B11.79B13.78B16.29B20.65B19.37B20.21B22.02B20.99B22.56B25.27B29.21B28.21B26.49B24.28B23.90B
Growth (%)-+55.86%+54.41%+42.65%+19.11%+13.45%+1.74%+7.82%+10.25%-10.33%+7.94%+20.51%+23.16%+16.85%+18.26%+26.76%-6.18%+4.30%+8.99%-4.71%+7.52%+11.98%+15.59%-3.39%-6.13%-8.33%-1.58%
Cost of Revenue1.08B1.59B2.33B3.29B4.02B4.60B4.75B4.93B5.60B4.96B4.96B6.27B7.85B8.94B10.63B13.68B12.38B12.43B14.70B14.04B15.55B19.73B23.94B23.07B21.34B19.67B19.77B
Gross Profit381.60M693.95M1.19B1.73B1.96B2.19B2.15B2.39B2.60B2.40B2.98B3.30B3.94B4.84B5.66B6.97B6.99B7.78B7.32B6.95B7.01B5.54B5.27B5.14B5.14B4.61B4.12B
Gross Margin26.09%30.44%33.80%34.39%32.75%32.27%31.15%32.12%31.74%32.64%37.55%34.50%33.45%35.12%34.73%33.74%36.07%38.51%33.25%33.11%31.07%21.93%18.04%18.22%19.42%18.98%17.26%
Operating Expense286.84M554.72M958.79M1.34B1.57B1.80B1.91B2.17B2.57B2.89B2.81B3.07B3.70B4.36B5.03B6.27B6.32B6.81B6.22B6.07B5.87B4.34B4.61B4.60B4.25B3.88B3.83B
Operating Income94.76M139.23M231.14M385.89M386.10M388.03M245.15M224.46M39.38M-487.68M175.05M230.04M240.71M472.62M626.12M696.37M668.71M974.40M1.10B878.50M1.14B1.20B656.87M541.21M891.51M724.82M289.94M
Operating Margin6.48%6.11%6.57%7.68%6.46%5.72%3.55%3.02%0.48%-6.63%2.20%2.40%2.04%3.43%3.84%3.37%3.45%4.82%5.01%4.19%5.03%4.74%2.25%1.92%3.37%2.99%1.21%
EBITDA87.13M133.72M350.30M520.10M591.61M620.97M489.60M510.93M568.23M-65.52M444.38M504.16M599.07M826.30M1.01B1.21B1.34B1.99B2.16B1.89B2.14B2.06B1.58B1.57B2.06B1.59B1.33B
EBITDA Margin5.96%5.87%9.95%10.36%9.89%9.15%7.09%6.86%6.92%-0.89%5.59%5.27%5.08%6.00%6.18%5.87%6.93%9.85%9.81%9.02%9.49%8.13%5.40%5.56%7.77%6.55%5.59%
Net Income76.92M104.24M162.91M226.31M282.46M317.97M211.12M160.58M212.88M-285.99M122.47M194.38M237.84M311.30M406.04M570.41M418.33M563.19M619.86M341.76M498.41M607.83M592.34M360.69M967.33M722.04M-149.21M
Net Income Margin5.26%4.57%4.63%4.51%4.72%4.69%3.06%2.16%2.59%-3.89%1.54%2.03%2.02%2.26%2.49%2.76%2.16%2.79%2.81%1.63%2.21%2.41%2.03%1.28%3.65%2.97%-0.62%
R&D-----------5.08M8.36M35.56M44.86M45.77M44.43M46.56M49.51M58.51M68.14M72.84M89.26M84.66M86.20M136.81M137.34M
R&D as % of Total Revenue-----------0.05%0.07%0.26%0.28%0.22%0.23%0.23%0.22%0.28%0.30%0.29%0.31%0.30%0.33%0.56%0.57%
Interest Expense-3.97M19.67M21.58M13.06M13.88M10.21M11.87M19.04M27.16M23.84M23.23M58.32M71.46M67.25M102.87M211.90M318.64M282.95M246.18M155.15M119.75M138.52M186.75M266.18M282.20M188.85M
Interest Expense % of Total Revenue-0.17%0.56%0.43%0.22%0.20%0.15%0.16%0.23%0.37%0.30%0.24%0.49%0.52%0.41%0.50%1.09%1.58%1.28%1.17%0.69%0.47%0.47%0.66%1.01%1.16%0.79%

Balance Sheet

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
Total Assets1.08B1.49B1.83B2.94B3.46B3.57B3.67B3.88B4.16B4.04B4.12B5.97B7.37B9.34B11.57B12.88B15.45B16.08B16.54B17.93B17.64B20.31B23.45B24.45B24.23B22.93B22.16B
Total Liabilities467.19M939.71M1.22B1.24B1.42B1.33B1.42B1.58B1.69B1.96B1.92B3.29B4.54B4.91B6.54B7.68B10.18B9.92B9.86B11.15B10.22B11.39B13.10B13.90B12.80B11.84B11.46B
Total Equity604.35M504.74M543.66M1.58B1.86B2.05B2.11B2.17B2.39B1.98B2.11B2.33B2.45B4.01B4.28B4.51B4.54B4.99B5.36B5.34B5.72B6.28B7.86B8.00B8.92B9.47B9.18B
Cash334.07M436.17M413.66M1.11B800.76M749.96M766.90M647.12M831.22M700.89M929.25M1.14B1.11B2.34B2.60B2.00B3.32B3.37B3.41B4.07B2.48B2.95B3.21B2.65B3.29B2.98B2.87B
Total Debt47.39M153.92M339.20M191.03M258.04M239.07M270.88M343.81M357.81M406.23M304.23M832.13M1.86B1.63B1.55B2.67B2.78B1.61B3.50B4.71B2.94B2.95B4.11B4.03B4.12B3.35B-
Net Debt-286.68M-282.25M-74.45M-922.25M-542.73M-510.89M-496.02M-303.31M-473.41M-294.66M-625.03M-306.48M741.09M-707.15M-1.05B672.03M-535.01M-1.75B86.41M643.43M462.60M-4.09M900.87M1.38B833.89M370.54M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-379.99M480.09M470.16M409.16M454.16M391.07M309.26M166.16M465.10M534.24M89.42M1.24B1.31B335.77M1.87B2.61B1.60B1.45B2.41B2.16B2.06B667.14M1.46B1.25B612.09M
Investing Cash Flow--344.17M-396.65M-607.42M-325.40M-300.55M-456.08M-26.67M-202.37M-118.84M-319.19M-930.67M-909.51M-1.04B-1.72B-2.03B-1.07B-1.08B-1.73B-1.83B-1.85B-2.59B-1.10B-345.00M-228.91M-
Financing Cash Flow--58.33M616.19M-175.27M-134.56M-136.67M-54.76M-98.49M-94.57M-134.80M8.56M821.05M893.48M-3.10M782.71M1.42B-1.54B-360.08M771.73M-2.17B164.88M783.05M-126.48M-496.38M-1.32B-
Capital Expenditure0331.97M413.06M441.92M388.20M355.25M465.65M307.77M267.37M246.22M343.50M976.99M1.09B1.19B1.80B2.17B1.29B1.26B1.83B2.05B1.88B2.38B1.39B908.19M636.80M496.41M
Free Cash Flow-48.01M67.03M28.24M20.96M98.92M-74.59M1.49M-101.21M218.89M190.75M-887.57M150.46M110.70M-1.46B-299.63M1.32B341.58M-381.15M356.93M278.86M-324.36M-718.88M556.16M617.77M115.68M
Dividends Paid-213.42M145.75M151.86M144.12M166.50M119.07M122.94M138.53M24.04M23.18M219.57M237.93M294.07M348.91M492.07M240.58M720.62M310.82M122.45M159.18M195.92M220.58M110.29M479.55M363.25M
FCF to OCF-12.64%13.96%6.01%5.12%21.78%-19.07%0.48%-60.91%47.06%35.70%-992.63%12.12%8.48%-434.83%-16.05%50.56%21.34%-26.22%14.81%12.92%-15.76%-107.76%37.98%49.24%18.90%
Dividend Paid to FCF-444.49%217.45%537.68%687.70%168.32%-159.63%8236.01%-136.87%10.98%12.15%-24.74%158.13%265.66%-23.90%-164.23%18.24%210.97%-81.55%34.31%57.08%-60.40%-30.68%19.83%77.63%314.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Apr 26, 2009Aug 27, 2009Sep 30, 2009Mar 22, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 28, 2013Mar 31, 2014May 28, 2014Aug 25, 2014Oct 30, 2014Mar 28, 2015Apr 29, 2015Aug 30, 2015Oct 30, 2015Apr 18, 2016Aug 29, 2016Oct 27, 2016Mar 27, 2017Apr 24, 2017Aug 28, 2017Oct 27, 2017Mar 26, 2018Apr 26, 2018Aug 27, 2018Oct 29, 2018Mar 25, 2019Apr 27, 2019Aug 29, 2019Oct 28, 2019Apr 20, 2020Aug 24, 2020Oct 28, 2020Mar 29, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 28, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Mar 20, 2023Apr 27, 2023Aug 28, 2023Oct 27, 2023Apr 28, 2024Aug 30, 2024
EPS Estimate--------0.05-0.08------------0.03-0.150.17-0.120.190.120.080.140.120.070.100.020.130.130.110.140.000.000.130.150.050.100.180.060.060.190.090.070.100.190.100.110.080.130.110.090.140.130.080.160.13
EPS Actual0.040.060.040.070.110.02-0.260.010.040.070.010.020.030.070.060.030.040.080.070.030.060.110.080.040.080.110.070.060.110.160.130.080.080.010.120.100.120.080.150.150.120.070.110.170.06-0.070.120.190.060.050.190.100.150.080.130.150.120.120.080.06-0.010.140.11-0.020.150.12
Surprise---------20.00%--87.50%------------33.33%--26.67%-58.82%--8.33%-15.79%8.33%0.00%-42.86%-91.67%71.43%0.00%500.00%-38.46%15.38%36.36%-14.29%--30.77%-60.00%-240.00%20.00%5.56%0.00%-16.67%0.00%11.11%114.29%-20.00%-31.58%50.00%9.09%50.00%-38.46%-45.45%-111.11%0.00%-15.38%-125.00%-6.25%-7.69%
Timing-------After-hoursAfter-hours-After-hours------------After-hours-After-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.55B
Enterprise Value8.72B
Trailing P/E0.00
Forward P/E15.60
Price / Sales0.41
Price / Book0.96
EPS-0.09
Book Value7.04
Revenue (TTM)23.30B
Gross Profit (TTM)3.70B
EBITDA967.29M
Profit Margin-0.50%
Operating Margin1.68%
Return on Equity-2.33%
Return on Assets-0.11%
Shares Outstanding1.38B
Shares Float655.42M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio32.00%

Dividends

20231×
0.08May 31, 2023
20221×
0.16Jul 20, 2022
20211×
0.16May 21, 2021
20201×
0.13Jun 30, 2020
20191×
0.10May 31, 2019
20181×
0.16Jun 6, 2018
20171×
0.15May 19, 2017
20161×
0.12Jun 28, 2016
20151×
0.28May 26, 2015
20141×
0.20May 19, 2014
20131×
0.18May 27, 2013
20121×
0.15May 16, 2012
20111×
0.12May 23, 2011
20081×
0.11Jun 13, 2008
20071×
0.10Jun 7, 2007
20062×
0.85Oct 9, 20060.10Jun 22, 2006
20051×
0.15May 27, 2005
20041×
0.20Jun 11, 2004
20031×
0.06Jun 11, 2003

Stock Splits

  • Jun 11, 20048:5