China · Delayed Price · Currency is CNY New Hope Dairy Statistics
Total Valuation
New Hope Dairy has a market cap or net worth of CNY 14.36 billion. The enterprise value is 17.05 billion.
| Market Cap | 14.36B |
| Enterprise Value | 17.05B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
New Hope Dairy has 860.68 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 860.68M |
| Shares Outstanding | 860.68M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 81.54% |
| Owned by Institutions (%) | 2.27% |
| Float | 154.93M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 20.99.
| PE Ratio | 24.84 |
| Forward PE | 20.99 |
| PS Ratio | 1.35 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 8.90 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 16.13.
| EV / Earnings | 29.33 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 18.23 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.94 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 18.53% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 67,080 |
| Employee Count | 8,664 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 12.18 |
Taxes
In the past 12 months, New Hope Dairy has paid 93.25 million in taxes.
| Income Tax | 93.25M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +106.30% in the last 52 weeks. The beta is 0.67, so New Hope Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +106.30% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 8,460,707 |
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 10.68 billion and earned 581.18 million in profits. Earnings per share was 0.67.
| Revenue | 10.68B |
| Gross Profit | 3.03B |
| Operating Income | 935.16M |
| Pretax Income | 687.19M |
| Net Income | 581.18M |
| EBITDA | 1.36B |
| EBIT | 935.16M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 514.03 million in cash and 3.10 billion in debt, giving a net cash position of -2.59 billion or -3.01 per share.
| Cash & Cash Equivalents | 514.03M |
| Total Debt | 3.10B |
| Net Cash | -2.59B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 3.80 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -603.73 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -603.73M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 28.39%, with operating and profit margins of 8.76% and 5.44%.
| Gross Margin | 28.39% |
| Operating Margin | 8.76% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.44% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.76% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.70% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.05% |
| FCF Yield | 7.35% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |