JuneYao Dairy Co Ltd

605388 · SHG · Consumer Defensive / Beverages - Non-Alcoholic

5.90CNY-0.23 (-3.75%)

Price History

Full chart

Market Stats

Previous Close6.13

Open6.14

Day Range5.88 – 6.17

52-Week Range4.62 – 9.10

Volume13.12M

Market Cap4.44B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.32

Dividend Yield0.00%

Beta0.38

50-Day Avg6.15

200-Day Avg6.42

About

Juneyao Grand Healthy DrinksCo.,Ltd. engages in the research, development, production, and sales of lactic acid bacteria beverages in China and internationally. The company offers dairy products, fast-moving consumer goods in the supply chain, and probiotics. It serves distributors, restaurants and supermarkets. The company was founded in 1994 and is headquartered in Yichang, China.

Company Details

SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CEOMr. Wei Yu
Employees1.18K
HeadquartersNo. 22, Dongcheng Road, Yichang, China, China
Websitehttps://www.juneyaodairy.com

Leadership

Mr. Wei YuGM & Director · b. 1978
Mr. Peng CuiFinancial Director & Accounting Supervisor · b. 1979
Mr. Joy LuoDeputy GM & Director · b. 1970
Mr. Qin GuoSecretary to the Board · b. 1985
Mr. Weibing XiangDeputy General Manager · b. 1968
Ms. Chenchen WangDeputy GM & Employee Director · b. 1998
Mr. Hong Ze LeiDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.10B	1.15B	1.29B	1.25B	851.90M	913.60M	986.10M	1.63B	1.46B	1.33B
Growth (%)	-	+4.05%	+12.29%	-3.18%	-31.62%	+7.24%	+7.94%	+65.71%	-10.77%	-8.67%
Cost of Revenue	580.09M	593.12M	626.33M	589.28M	455.09M	542.49M	634.64M	1.23B	1.03B	962.39M
Gross Profit	521.33M	552.88M	660.46M	656.63M	396.80M	371.11M	351.46M	399.25M	429.13M	369.30M
Gross Margin	47.33%	48.24%	51.33%	52.70%	46.58%	40.62%	35.64%	24.43%	29.43%	27.73%
Operating Expense	286.92M	245.91M	283.33M	264.26M	107.76M	177.87M	258.39M	314.59M	458.65M	494.10M
Operating Income	234.41M	306.97M	377.13M	392.36M	289.04M	193.24M	93.07M	84.65M	-29.51M	-124.80M
Operating Margin	21.28%	26.79%	29.31%	31.49%	33.93%	21.15%	9.44%	5.18%	-2.02%	-9.37%
EBITDA	237.81M	322.71M	394.94M	411.67M	303.18M	223.53M	121.30M	129.20M	41.96M	-184.52M
EBITDA Margin	21.59%	28.16%	30.69%	33.04%	35.59%	24.47%	12.30%	7.91%	2.88%	-13.86%
Net Income	174.51M	227.32M	281.43M	295.33M	213.83M	146.99M	76.74M	57.58M	-29.12M	-190.20M
Net Income Margin	15.84%	19.84%	21.87%	23.70%	25.10%	16.09%	7.78%	3.52%	-2.00%	-14.28%
R&D	823.22K	1.17M	1.51M	2.22M	2.01M	12.64M	17.97M	25.18M	34.64M	37.97M
R&D as % of Total Revenue	0.07%	0.10%	0.12%	0.18%	0.24%	1.38%	1.82%	1.54%	2.38%	2.85%
Interest Expense	58.22K	4.89M	97.45K	113.95K	92.70K	151.08K	315.74K	1.53M	2.20M	1.48M
Interest Expense % of Total Revenue	0.01%	0.43%	0.01%	0.01%	0.01%	0.02%	0.03%	0.09%	0.15%	0.11%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	493.64M	842.42M	1.10B	1.34B	2.17B	2.30B	2.39B	2.50B	2.31B	1.96B
Total Liabilities	499.20M	305.61M	360.70M	402.15M	240.46M	349.66M	463.58M	569.85M	548.72M	493.06M
Total Equity	-5.56M	536.27M	738.49M	941.54M	1.93B	1.94B	1.92B	1.94B	1.77B	1.53B
Cash	331.13M	536.49M	832.56M	1.06B	1.03B	1.08B	679.57M	499.06M	244.84M	309.88M
Total Debt	-	-	-	-	-	1.21M	22.51M	3.57M	31.09M	-
Net Debt	-331.13M	-536.49M	-832.56M	-1.06B	-1.03B	-1.08B	-667.07M	-495.49M	-213.75M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	82.74M	282.32M	391.64M	353.24M	81.72M	179.88M	-284.39M	85.80M	32.65M	22.23M
Investing Cash Flow	-17.25M	-125.27M	-16.37M	-23.84M	-901.12M	22.81M	-30.06M	-249.91M	-125.72M	-
Financing Cash Flow	-24.00M	47.11M	-79.05M	-99.61M	775.76M	-151.60M	-87.26M	-44.06M	-141.71M	-
Capital Expenditure	17.25M	125.27M	16.57M	23.84M	82.11M	340.36M	152.02M	178.72M	88.42M	49.86M
Free Cash Flow	65.49M	157.05M	375.07M	329.40M	-385.27K	-160.48M	-436.41M	-92.92M	-55.77M	-27.63M
Dividends Paid	-	-	79.05M	100.80M	108.00M	137.60M	94.60M	42.93M	42.55M	46.93M
FCF to OCF	79.15%	55.63%	95.77%	93.25%	-0.47%	-89.22%	153.45%	-108.31%	-170.84%	-124.29%
Dividend Paid to FCF	-	-	21.08%	30.60%	-28032.00%	-85.74%	-21.68%	-46.20%	-76.30%	-169.86%

Earnings

Report Date	Sep 2, 2020	Oct 29, 2020	Apr 25, 2021	Aug 27, 2021	Oct 27, 2021	Apr 19, 2022	Aug 31, 2022	Oct 28, 2022	Apr 19, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.22	0.11	0.15	0.14	0.05	0.01	0.06	0.08	-0.01
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap4.44B

Enterprise Value3.55B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.16

Price / Book2.41

EPS-0.32

Book Value2.62

Revenue (TTM)1.40B

Gross Profit (TTM)403.98M

EBITDA-94.69M

Profit Margin-13.76%

Operating Margin-1.92%

Return on Equity-14.90%

Return on Assets-5.51%

Shares Outstanding600.48M

Shares Float174.68M

Beta0.38

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.08Jun 20, 2025

20241×

0.07Jun 5, 2024

20231×

0.07Jun 5, 2023

20221×

0.16Jun 7, 2022

20211×

0.23May 31, 2021

Stock Splits

Jun 5, 20241.4:1