New Hope Dairy Co., Ltd. (SHE:002946)
China · Delayed Price · Currency is CNY 17.26
-0.47 (-2.65%)
Aug 4, 2026, 3:04 PM CST
New Hope Dairy Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 11,451 | 11,233 | 10,665 | 10,987 | 10,006 | 8,967 |
Revenue Growth | 7.26% | 5.33% | -2.93% | 9.80% | 11.59% | 32.87% |
Gross Profit Gross Profit Growth | 3,356 | 3,278 | 3,025 | 2,953 | 2,320 | 2,116 |
Operating Income Operating Income Growth | 1,037 | 1,007 | 891.29 | 702.26 | 450.72 | 385.23 |
Net Income Net Income Growth | 784.3 | 731.15 | 537.69 | 430.83 | 361.23 | 312.26 |
Earnings Per Share EPS Growth | 0.92 | 0.85 | 0.62 | 0.50 | 0.42 | 0.36 |
EPS Growth | 37.33% | 37.10% | 24.00% | 19.05% | 16.67% | 12.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Dairy Production Division Dairy Production Division Growth | 11,207 |
Dairy Farming Division Dairy Farming Division Growth | 1,620 |
Headquarter and Other Area Headquarter and Other Area Growth | 47 |
Offset of Business Segment Offset of Business Segment Growth | -1,641 |
Total Total Growth | 11,233 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 541.11 | 568.05 | 544.08 | 491.54 | 494.1 | 515.24 |
Total Debt Total Debt Growth | 2,349 | 2,436 | 3,117 | 3,760 | 4,393 | 4,239 |
Net Cash (Debt) Net Cash Growth | -1,807 | -1,868 | -2,573 | -3,269 | -3,899 | -3,724 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.13 | -2.17 | -2.97 | -3.79 | -4.53 | -4.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,635 | 1,510 | 1,491 | 1,557 | 1,034 | 1,035 |
Capital Expenditures CapEx Growth | -624.29 | -604.95 | -665.82 | -775.6 | -732.33 | -695.28 |
Free Cash Flow Free Cash Flow Growth | 1,010 | 905.16 | 825.43 | 781.51 | 301.38 | 339.79 |
Free Cash Flow Growth | -4.36% | 9.66% | 5.62% | 159.31% | -11.30% | 299.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.30% | 29.18% | 28.36% | 26.87% | 23.18% | 23.60% |
Operating Margin | 9.05% | 8.97% | 8.36% | 6.39% | 4.50% | 4.30% |
Pretax Margin | 7.92% | 7.57% | 6.03% | 4.63% | 4.06% | 4.20% |
Profit Margin | 6.85% | 6.51% | 5.04% | 3.92% | 3.61% | 3.48% |
FCF Margin | 8.82% | 8.06% | 7.74% | 7.11% | 3.01% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.285 | 0.150 | 0.085 | 0.075 |
Dividend Per Share Growth | 57.89% | 57.89% | 90.00% | 76.47% | 13.33% | 7.14% |
Dividend Yield | 2.54% | 2.50% | 2.05% | 1.39% | 0.69% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 18.70 | 21.81 | 23.23 | 23.07 | 31.74 | 44.27 |
Forward PE | 16.52 | 19.72 | 20.32 | 18.10 | 24.50 | 32.98 |
P/FCF Ratio | 14.70 | 17.62 | 15.13 | 12.72 | 38.04 | 40.69 |
PS Ratio | 1.30 | 1.42 | 1.17 | 0.91 | 1.15 | 1.54 |