YOLFTbeta
Inner Mongolia Yili Industrial Group Co Ltd

Inner Mongolia Yili Industrial Group Co Ltd

600887 · SHG · Consumer Defensive / Packaged Foods

31.74CNY+0.74 (+2.39%)

Price History

Full chart

Market Stats

Previous Close31.00
Open30.86
Day Range30.62 – 31.75
52-Week Range23.76 – 28.50
Volume72.56M
Market Cap172.68B
P/E (TTM)17.06
Forward P/E12.90
EPS1.60
Dividend Yield9.52%
Beta0.27
50-Day Avg26.46
200-Day Avg26.46

About

Inner Mongolia Yili Industrial Group Co., Ltd. engages in the production and sale of various dairy products and health drinks in China. The company offers liquid milk, dairy beverages, milk powder, yogurt, frozen drinks, cheese, milk fat, and packaged drinking water. It also exports its products. The company was founded in 1956 and is based in Hohhot, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Gang Pan Ph.D.
  • Employees62.67K
  • HeadquartersNo.1 Yili Street, Hohhot, China, 010110, China
  • Websitehttps://www.yili.com

Leadership

  • Mr. Gang Pan Ph.D.Chairman of the Board & CEO · b. 1970
  • Mr. Xiao Gang WangVP & Director · b. 1973
  • Mr. Xiangmin QiuSecretary of the Board · b. 1975
  • Mr. Zhang ZhanqiangCFO & Assistant to the President · b. 1968
  • Mr. Ying ZouFinancial Manager & Head of the Accounting Department · b. 1981
  • Zhao LinGeneral Manager of Investor Relations Department

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.60M48.59M102.22M209.12M354.98M853.64M1.03B1.15B1.51B2.70B4.01B6.30B8.73B12.18B16.34B19.36B21.66B24.32B29.66B37.45B41.99B47.78B54.44B60.36B60.61B68.06B79.55B90.22B96.89B110.60B123.17B126.18B115.78B115.93B
Growth (%)-+44.60%+110.40%+104.57%+69.76%+140.47%+20.47%+11.90%+30.78%+79.53%+48.41%+57.09%+38.67%+39.38%+34.20%+18.49%+11.87%+12.30%+21.96%+26.25%+12.12%+13.78%+13.93%+10.88%+0.41%+12.29%+16.89%+13.41%+7.38%+14.15%+11.37%+2.44%-8.24%+0.13%
Cost of Revenue27.04M40.04M85.65M169.99M272.67M678.74M745.96M822.89M1.09B1.92B2.68B4.27B6.14B8.64B11.81B14.35B15.85B15.78B20.69B26.49B29.88B34.08B36.41B38.38B37.43B42.38B49.12B56.51B67.61B76.63B83.71B86.06B77.58B75.65B
Gross Profit6.56M8.55M16.57M39.13M82.31M174.91M282.41M327.91M419.02M784.70M1.33B2.03B2.60B3.53B4.53B5.01B5.81B8.55B8.98B10.97B12.11B13.69B18.02B21.98B23.18B25.68B30.44B33.72B29.28B33.97B39.46B40.12B38.20B40.28B
Gross Margin19.53%17.60%16.21%18.71%23.19%20.49%27.46%28.49%27.84%29.04%33.28%32.15%29.72%29.03%27.71%25.89%26.82%35.13%30.27%29.28%28.84%28.66%33.11%36.42%38.25%37.73%38.26%37.37%30.22%30.71%32.04%31.79%32.99%34.74%
Operating Expense4.42M4.35M6.95M20.31M45.16M97.59M186.16M217.66M290.20M640.45M1.11B1.72B2.23B3.05B3.96B4.93B7.86B7.88B8.37B9.22B10.45B11.04B13.63B17.09B17.66B18.56B22.75B25.44B20.72B23.74B28.60B28.24B28.02B26.62B
Operating Income2.15M4.20M9.63M18.82M37.16M77.31M96.25M110.25M128.82M144.25M220.13M308.58M363.60M480.90M564.44M84.68M-2.05B665.41M605.69M1.75B1.66B2.66B4.39B4.89B5.52B7.12B7.69B8.28B8.56B10.23B10.86B11.87B10.18B13.66B
Operating Margin6.39%8.65%9.42%9.00%10.47%9.06%9.36%9.58%8.56%5.34%5.49%4.90%4.16%3.95%3.45%0.44%-9.47%2.74%2.04%4.66%3.96%5.57%8.06%8.11%9.11%10.46%9.67%9.18%8.83%9.25%8.82%9.41%8.79%11.78%
EBITDA-4.42M-4.35M-6.95M23.66M36.57M76.71M131.84M134.90M165.44M215.65M328.03M489.64M603.20M729.82M709.90M550.64M-1.42B1.33B1.51B2.95B2.56B3.64B6.01B6.73B6.73B8.52B8.28B9.12B9.78B12.20B13.29B16.04B14.88B18.94B
EBITDA Margin-13.15%-8.95%-6.80%11.32%10.30%8.99%12.82%11.72%10.99%7.98%8.18%7.77%6.91%5.99%4.34%2.84%-6.57%5.45%5.10%7.88%6.10%7.62%11.05%11.16%11.10%12.52%10.41%10.11%10.10%11.03%10.79%12.71%12.85%16.34%
Net Income2.00M3.89M8.53M16.14M33.39M65.72M77.19M89.27M98.48M119.68M141.95M199.59M239.13M293.39M344.59M-20.60M-1.69B647.66M777.20M1.81B1.72B3.19B4.14B4.63B5.66B6.00B6.44B6.93B7.08B8.70B9.43B10.43B8.45B11.57B
Net Income Margin5.96%8.01%8.34%7.72%9.41%7.70%7.51%7.76%6.54%4.43%3.54%3.17%2.74%2.41%2.11%-0.11%-7.79%2.66%2.62%4.83%4.09%6.67%7.61%7.67%9.34%8.82%8.09%7.69%7.31%7.87%7.66%8.26%7.30%9.98%
R&D--------------------40.30M56.20M69.56M80.26M171.96M209.16M426.87M495.17M487.10M601.02M821.55M850.15M880.57M915.01M
R&D as % of Total Revenue--------------------0.10%0.12%0.13%0.13%0.28%0.31%0.54%0.55%0.50%0.54%0.67%0.67%0.76%0.79%
Interest Expense---5.11M1.44M1.75M1.57M-1.66M4.70M9.18M21.34M17.66M14.76M19.46M29.15M14.45M22.40M54.71M103.48M97.38M82.06M183.22M169.25M48.86M216.56M136.72M287.07M518.12M839.04M1.44B2.26B1.88B1.37B
Interest Expense % of Total Revenue---2.44%0.41%0.20%0.15%-0.11%0.17%0.23%0.34%0.20%0.12%0.12%0.15%0.07%0.09%0.18%0.28%0.23%0.17%0.34%0.28%0.08%0.32%0.17%0.32%0.53%0.76%1.17%1.79%1.62%1.18%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.98M69.47M96.34M149.40M276.01M594.10M934.44M996.15M1.16B1.64B2.90B4.03B4.85B5.45B7.52B10.17B11.78B13.15B15.36B19.93B19.82B32.88B39.49B39.63B39.26B49.30B47.61B60.46B71.15B101.96B130.97B151.62B153.72B152.10B
Total Liabilities18.99M42.19M65.57M99.78M108.53M189.93M255.18M262.09M364.95M733.28M1.04B1.81B2.50B2.85B4.58B5.47B8.55B9.44B10.85B13.62B12.29B16.56B20.67B19.49B16.03B24.06B19.57B34.19B40.62B53.17B76.82B94.30B96.71B93.55B
Total Equity6.99M27.28M30.77M49.62M167.48M399.06M674.80M723.01M764.98M833.47M1.74B1.95B2.07B2.27B2.61B4.21B2.79B3.44B4.22B6.02B7.33B16.13B18.63B19.98B23.08B25.10B27.92B26.13B30.38B47.71B50.27B53.54B53.18B54.66B
Cash---4.70M23.22M138.83M403.51M242.31M179.96M324.21M780.31M776.28M1.60B1.57B1.01B1.77B2.77B4.11B3.34B3.92B2.00B8.17B14.27B13.08B13.82B21.82B11.05B11.33B11.70B31.74B33.85B43.37B25.40B19.49B
Total Debt---45.24M42.69M43.07M16.98M22.15M68.95M168.65M115.97M420.33M303.28M323.45M915.12M1.02B2.85B2.87B2.81B3.00B2.58B4.09B8.78B6.19B150.29M7.88B1.56B6.84B12.92B22.25B40.89B59.10B41.30B-
Net Debt---40.53M19.47M-95.76M-386.53M-220.16M-111.01M-155.56M-664.34M-355.94M-1.30B-1.24B-96.97M-751.14M76.77M-1.25B-535.91M-920.97M580.78M-4.09B-5.50B-6.89B-13.67B-13.94B-9.49B-4.49B1.22B-9.49B7.03B15.73B15.90B26.61B

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 Flow175.47M151.99M91.53M306.70M421.18M509.95M1.26B670.00M495.38M778.13M182.58M2.03B1.47B3.67B2.41B5.47B2.44B9.54B12.82B7.01B8.62B8.46B9.85B15.53B13.42B18.45B21.74B14.34B
Investing Cash Flow-89.01M-283.63M-155.81M-220.96M-654.41M-808.55M-166.62M-670.11M-1.61B-1.45B-909.58M-715.42M-2.18B-3.48B-3.06B-6.26B-998.65M-3.49B-3.24B-3.12B-5.37B-10.00B-9.04B-7.80B-19.51B-16.04B-32.71B-
Financing Cash Flow178.22M-29.56M1.93M54.41M689.33M294.57M-270.37M-34.02M561.25M1.43B1.72B-98.14M-86.79M-131.99M-904.83M7.24B2.88B-6.28B-8.81B4.05B-10.75B-1.02B-46.56M11.95B8.78B7.10B-7.28B-
Capital Expenditure85.75M271.57M158.66M220.83M508.63M672.32M464.84M699.20M1.57B1.04B820.30M571.45M1.99B3.79B3.10B3.24B3.95B3.65B3.42B3.35B5.09B9.24B6.52B6.68B6.65B6.96B3.98B3.04B
Free Cash Flow89.72M-119.57M-67.13M85.87M-87.45M-162.37M796.96M-29.20M-1.08B-263.05M-637.72M1.46B-512.77M-118.17M-693.42M2.23B-1.51B5.88B9.40B3.65B3.53B-787.38M3.33B8.84B6.77B11.33B17.76B11.31B
Dividends Paid33.03M28.44M40.47M55.14M75.28M66.71M160.81M128.24M152.90M97.67M51.33M60.62M54.41M78.24M521.84M601.98M1.80B2.63B2.76B3.83B4.37B4.25B4.91B4.99B6.14B8.36B9.03B11.96B
FCF to OCF51.13%-78.67%-73.34%28.00%-20.76%-31.84%63.16%-4.36%-217.42%-33.81%-349.29%71.83%-34.77%-3.22%-28.79%40.80%-61.97%61.70%73.33%52.17%40.98%-9.31%33.80%56.96%50.48%61.45%81.70%78.83%
Dividend Paid to FCF36.81%-23.79%-60.30%64.21%-86.07%-41.08%20.18%-439.20%-14.20%-37.13%-8.05%4.16%-10.61%-66.21%-75.26%26.95%-119.29%44.68%29.36%104.79%123.75%-540.36%147.57%56.39%90.70%73.72%50.85%105.77%

Earnings

Report DateMar 31, 2004Dec 31, 2004Oct 30, 2007Mar 10, 2008May 28, 2008Sep 3, 2008Oct 30, 2008Apr 29, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Apr 27, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Apr 30, 2011Aug 6, 2011Oct 28, 2011Feb 29, 2012Apr 23, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 29, 2014Aug 29, 2014Oct 27, 2014Feb 25, 2015Apr 25, 2015Aug 28, 2015Oct 30, 2015Mar 30, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 31, 2017Apr 28, 2017Aug 31, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 30, 2018Oct 30, 2018Feb 27, 2019Apr 25, 2019Aug 29, 2019Oct 30, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Apr 28, 2021Aug 31, 2021Oct 28, 2021Mar 29, 2022Apr 27, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 29, 2024Oct 30, 2024Apr 29, 2025Aug 28, 2025Oct 30, 2025Dec 31, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate--0.020.01--0.010.050.02--0.03-0.06-0.050.090.05-0.07-0.11-0.09-0.17-0.100.140.20-0.140.260.230.120.230.240.190.170.300.260.220.270.360.310.320.090.390.290.340.360.190.350.190.290.360.290.500.350.400.340.340.460.340.130.260.340.420.590.350.520.140.140.37
EPS Actual0.020.010.02-0.100.010.01-0.060.020.030.060.020.020.040.040.040.020.110.120.080.080.070.120.070.080.230.130.110.060.110.190.100.080.220.140.170.230.190.190.210.270.260.240.180.340.220.240.200.370.250.290.190.440.380.170.410.440.110.550.400.300.220.220.330.480.170.240.260.520.730.380.490.180.180.06
Surprise--0.00%-1100.00%---700.00%-60.00%50.00%---33.33%--33.33%--60.00%22.22%140.00%-14.29%-9.09%--11.11%--23.53%--40.00%-21.43%-5.00%--42.86%-15.38%-39.13%41.67%0.00%-20.83%0.00%23.53%-10.00%0.00%9.09%-33.33%-5.56%-29.03%-25.00%122.22%-5.13%-13.79%-14.71%-47.22%131.58%8.57%-10.53%41.38%22.22%-62.07%10.00%14.29%-25.00%-35.29%-35.29%-28.26%41.18%30.77%-7.69%-23.53%23.81%23.73%8.57%-5.77%29.59%28.57%-83.78%
Timing--After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours--Pre-market-Pre-market-Pre-marketPre-marketAfter-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap172.68B
Enterprise Value218.90B
Trailing P/E17.06
Forward P/E12.90
PEG Ratio1.85
Price / Sales1.46
Price / Book3.17
EPS1.60
Book Value8.49
Revenue (TTM)118.49B
Gross Profit (TTM)40.29B
EBITDA15.74B
Profit Margin8.54%
Operating Margin5.88%
Return on Equity17.11%
Return on Assets4.74%
Shares Outstanding6.33B
Shares Float5.47B
Beta0.27
Dividend Yield9.52%
Dividend Rate2.60
Payout Ratio1.52%

Dividends

20261×
0.90Jun 5, 2026
20252×
0.48Dec 17, 20251.22Jun 6, 2025
20241×
1.20Jun 5, 2024
20231×
1.04Jun 13, 2023
20221×
0.96Jun 1, 2022
20211×
0.82Jun 11, 2021
20201×
0.81Jun 10, 2020
20191×
0.70Apr 8, 2019
20181×
0.70Jun 15, 2018
20171×
0.60May 9, 2017
20161×
0.45May 6, 2016
20151×
0.40May 28, 2015
20141×
0.27Jul 16, 2014
20131×
0.09May 31, 2013
20121×
0.08Apr 12, 2012
20071×
0.01Jul 3, 2007
20062×
0.01Apr 21, 20060.04Apr 11, 2006
20051×
0.03Jul 7, 2005
20041×
0.05Jul 15, 2004
20031×
0.01Jul 10, 2003
20021×
0.03Jul 29, 2002
20011×
0.02Jun 11, 2001

Stock Splits

  • May 28, 201520:10
  • Jul 16, 201415:10
  • Jun 13, 201120:10
  • May 22, 20081.2:1
  • Jul 10, 200320:10
  • Jan 15, 19972:1