China
· Delayed Price · Currency is CNY Inner Mongolia Yili Industrial Group Statistics
Total Valuation
Inner Mongolia Yili Industrial Group has a market cap or net worth of CNY 190.36 billion. The enterprise value is 205.57 billion.
| Market Cap | 190.36B |
| Enterprise Value | 205.57B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Inner Mongolia Yili Industrial Group has 6.34 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.34B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 24.06% |
| Float | 5.34B |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 16.41. Inner Mongolia Yili Industrial Group's PEG ratio is 1.92.
| PE Ratio | 15.97 |
| Forward PE | 16.41 |
| PS Ratio | 1.61 |
| PB Ratio | 3.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 13.37.
| EV / Earnings | 17.25 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 19.38 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.90 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 4.02 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 185,319 |
| Employee Count | 64,305 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.62, so Inner Mongolia Yili Industrial Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 25.37 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 71,797,396 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inner Mongolia Yili Industrial Group had revenue of CNY 117.81 billion and earned 11.92 billion in profits. Earnings per share was 1.88.
| Revenue | 117.81B |
| Gross Profit | 39.10B |
| Operating Income | 10.61B |
| Pretax Income | 13.31B |
| Net Income | 11.92B |
| EBITDA | 14.76B |
| EBIT | 10.61B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 50.35 billion in cash and 61.83 billion in debt, giving a net cash position of -11.47 billion or -1.81 per share.
| Cash & Cash Equivalents | 50.35B |
| Total Debt | 61.83B |
| Net Cash | -11.47B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 59.96B |
| Book Value Per Share | 8.92 |
| Working Capital | -7.99B |
Cash Flow
In the last 12 months, operating cash flow was 20.45 billion and capital expenditures -5.08 billion, giving a free cash flow of 15.37 billion.
| Operating Cash Flow | 20.45B |
| Capital Expenditures | -5.08B |
| Free Cash Flow | 15.37B |
| FCF Per Share | 2.42 |
Margins
Gross margin is 33.19%, with operating and profit margins of 9.00% and 10.12%.
| Gross Margin | 33.19% |
| Operating Margin | 9.00% |
| Pretax Margin | 11.29% |
| Profit Margin | 10.12% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 9.00% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.76% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 6.26% |
| FCF Yield | 8.08% |
Stock Splits
The last stock split was on May 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Inner Mongolia Yili Industrial Group has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |