New Hope Dairy Statistics
Total Valuation
New Hope Dairy has a market cap or net worth of CNY 17.54 billion. The enterprise value is 20.22 billion.
Market Cap | 17.54B |
Enterprise Value | 20.22B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 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 -0.34% in one year.
Current Share Class | 860.67M |
Shares Outstanding | 860.67M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 81.54% |
Owned by Institutions (%) | 2.33% |
Float | 154.93M |
Valuation Ratios
The trailing PE ratio is 30.33 and the forward PE ratio is 25.88.
PE Ratio | 30.33 |
Forward PE | 25.88 |
PS Ratio | 1.64 |
PB Ratio | 5.22 |
P/TBV Ratio | 10.86 |
P/FCF Ratio | 16.60 |
P/OCF Ratio | 10.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 19.14.
EV / Earnings | 34.79 |
EV / Sales | 1.89 |
EV / EBITDA | 14.71 |
EV / EBIT | 21.62 |
EV / FCF | 19.14 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.58% in the last 52 weeks. The beta is 0.70, so New Hope Dairy's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +97.58% |
50-Day Moving Average | 16.82 |
200-Day Moving Average | 13.52 |
Relative Strength Index (RSI) | 66.32 |
Average Volume (20 Days) | 10,055,061 |
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 1.48%.
Dividend Per Share | 0.29 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 42.70% |
Buyback Yield | 0.34% |
Shareholder Yield | 1.82% |
Earnings Yield | 3.31% |
FCF Yield | 6.02% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | n/a |