China · Delayed Price · Currency is CNY New Hope Dairy Statistics
Total Valuation
New Hope Dairy has a market cap or net worth of CNY 15.53 billion. The enterprise value is 17.77 billion.
| Market Cap | 15.53B |
| Enterprise Value | 17.77B |
Important Dates
The last earnings date was 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 decreased by -0.82% in one year.
| Current Share Class | 860.68M |
| Shares Outstanding | 860.68M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 81.50% |
| Owned by Institutions (%) | 3.90% |
| Float | 155.63M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 17.60.
| PE Ratio | 21.22 |
| Forward PE | 17.60 |
| PS Ratio | 1.38 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 19.63.
| EV / Earnings | 24.30 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 16.83 |
| EV / FCF | 19.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 84,389 |
| Employee Count | 8,664 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New Hope Dairy has paid 95.65 million in taxes.
| Income Tax | 95.65M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.42, so New Hope Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 8,882,043 |
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 11.23 billion and earned 731.15 million in profits. Earnings per share was 0.85.
| Revenue | 11.23B |
| Gross Profit | 3.28B |
| Operating Income | 1.06B |
| Pretax Income | 850.11M |
| Net Income | 731.15M |
| EBITDA | 1.51B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.85 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -604.95 million, giving a free cash flow of 905.16 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -604.95M |
| Depreciation & Amortization | 450.96M |
| Net Borrowing | -698.52M |
| Free Cash Flow | 905.16M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 29.18%, with operating and profit margins of 9.40% and 6.51%.
| Gross Margin | 29.18% |
| Operating Margin | 9.40% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.51% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 9.40% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 72.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.91% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |