China · Delayed Price · Currency is CNY New Hope Dairy Statistics
Total Valuation
New Hope Dairy has a market cap or net worth of CNY 16.52 billion. The enterprise value is 18.76 billion.
| Market Cap | 16.52B |
| Enterprise Value | 18.76B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
New Hope Dairy has 860.68 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 860.68M |
| Shares Outstanding | 860.68M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 81.51% |
| Owned by Institutions (%) | 2.28% |
| Float | 155.23M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 23.31.
| PE Ratio | 24.31 |
| Forward PE | 23.31 |
| PS Ratio | 1.51 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 19.45.
| EV / Earnings | 27.31 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 18.50 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.07 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 18.72% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 79,273 |
| Employee Count | 8,664 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, New Hope Dairy has paid 97.96 million in taxes.
| Income Tax | 97.96M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +25.92% 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 | +25.92% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 5,988,244 |
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 10.95 billion and earned 686.82 million in profits. Earnings per share was 0.79.
| Revenue | 10.95B |
| Gross Profit | 3.14B |
| Operating Income | 1.01B |
| Pretax Income | 802.08M |
| Net Income | 686.82M |
| EBITDA | 1.42B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 788.02 million in cash and 2.96 billion in debt, with a net cash position of -2.17 billion or -2.52 per share.
| Cash & Cash Equivalents | 788.02M |
| Total Debt | 2.96B |
| Net Cash | -2.17B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 4.28 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -596.93 million, giving a free cash flow of 964.56 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -596.93M |
| Free Cash Flow | 964.56M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 28.67%, with operating and profit margins of 9.26% and 6.27%.
| Gross Margin | 28.67% |
| Operating Margin | 9.26% |
| Pretax Margin | 7.33% |
| Profit Margin | 6.27% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 9.26% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 72.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.97% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |