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 141.20 billion. The enterprise value is 164.11 billion.
| Market Cap | 141.20B |
| Enterprise Value | 164.11B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 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 increased by 0.04% in one year.
| Shares Outstanding | 6.34B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 21.94% |
| Float | 5.34B |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 12.16. Inner Mongolia Yili Industrial Group's PEG ratio is 1.51.
| PE Ratio | 12.16 |
| Forward PE | 12.16 |
| PS Ratio | 1.18 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 11.92 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 13.86.
| EV / Earnings | 14.08 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 15.61 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 114.95.
| Current Ratio | 0.86 |
| Quick Ratio | 0.66 |
| Debt / Equity | 114.95 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 5.51 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 4.51% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 181,238 |
| Employee Count | 64,305 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.53, so Inner Mongolia Yili Industrial Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 46,092,665 |
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 119.90 billion and earned 11.65 billion in profits. Earnings per share was 1.83.
| Revenue | 119.90B |
| Gross Profit | 39.00B |
| Operating Income | 10.51B |
| Pretax Income | 13.09B |
| Net Income | 11.65B |
| EBITDA | 14.58B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 46.12 billion in cash and 65.25 billion in debt, giving a net cash position of -19.13 billion or -3.02 per share.
| Cash & Cash Equivalents | 46.12B |
| Total Debt | 65.25B |
| Net Cash | -19.13B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 56.76B |
| Book Value Per Share | 8.28 |
| Working Capital | -11.15B |
Cash Flow
In the last 12 months, operating cash flow was 17.60 billion and capital expenditures -5.76 billion, giving a free cash flow of 11.84 billion.
| Operating Cash Flow | 17.60B |
| Capital Expenditures | -5.76B |
| Free Cash Flow | 11.84B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 32.53%, with operating and profit margins of 8.77% and 9.72%.
| Gross Margin | 32.53% |
| Operating Margin | 8.77% |
| Pretax Margin | 10.92% |
| Profit Margin | 9.72% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 8.77% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.28% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 8.22% |
| FCF Yield | 8.39% |
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 |