New Hope Dairy Statistics

Total Valuation

New Hope Dairy has a market cap or net worth of CNY 13.82 billion. The enterprise value is 16.86 billion.

Market Cap	13.82B
Enterprise Value	16.86B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

New Hope Dairy has 860.67 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	860.67M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	82.52%
Owned by Institutions (%)	2.34%
Float	146.52M

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 25.09.

PE Ratio	26.33
Forward PE	25.09
PS Ratio	1.26
PB Ratio	4.44
P/TBV Ratio	10.19
P/FCF Ratio	22.79
P/OCF Ratio	10.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 27.80.

EV / Earnings	32.19
EV / Sales	1.54
EV / EBITDA	13.20
EV / EBIT	21.25
EV / FCF	27.80

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.13.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	1.13
Debt / EBITDA	2.77
Debt / FCF	5.83
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	1.24M
Profits Per Employee	59,555
Employee Count	8,793
Asset Turnover	1.18
Inventory Turnover	11.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.88% in the last 52 weeks. The beta is 0.48, so New Hope Dairy's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+62.88%
50-Day Moving Average	14.97
200-Day Moving Average	12.23
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	13,213,917

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, New Hope Dairy had revenue of CNY 10.94 billion and earned 523.66 million in profits. Earnings per share was 0.61.

Revenue	10.94B
Gross Profit	2.98B
Operating Income	793.43M
Pretax Income	615.80M
Net Income	523.66M
EBITDA	1.23B
EBIT	793.43M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 585.50 million in cash and 3.53 billion in debt, giving a net cash position of -2.95 billion or -3.43 per share.

Cash & Cash Equivalents	585.50M
Total Debt	3.53B
Net Cash	-2.95B
Net Cash Per Share	-3.43
Equity (Book Value)	3.12B
Book Value Per Share	3.52
Working Capital	-1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -755.26 million, giving a free cash flow of 606.52 million.

Operating Cash Flow	1.36B
Capital Expenditures	-755.26M
Free Cash Flow	606.52M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 7.25% and 4.79%.

Gross Margin	27.23%
Operating Margin	7.25%
Pretax Margin	5.63%
Profit Margin	4.79%
EBITDA Margin	11.25%
EBIT Margin	7.25%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.15
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	43.66%
Buyback Yield	0.53%
Shareholder Yield	1.47%
Earnings Yield	3.79%
FCF Yield	4.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

New Hope Dairy has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a