China · Delayed Price · Currency is CNY New Hope Dairy Statistics
Total Valuation
New Hope Dairy has a market cap or net worth of CNY 15.56 billion. The enterprise value is 17.51 billion.
| Market Cap | 15.56B |
| Enterprise Value | 17.51B |
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 (%) | 81.41% |
| Owned by Institutions (%) | 6.59% |
| Float | 156.39M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 17.73.
| PE Ratio | 21.27 |
| Forward PE | 17.73 |
| PS Ratio | 1.39 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 19.34.
| EV / Earnings | 23.94 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 17.38 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.69 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 21.37% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 88,367 |
| Employee Count | 8,274 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.91 |
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 +5.61% 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 | +5.61% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 6,241,620 |
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 | 1.01B |
| Pretax Income | 850.11M |
| Net Income | 731.15M |
| EBITDA | 1.44B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 568.05 million in cash and 2.44 billion in debt, with a net cash position of -1.87 billion or -2.17 per share.
| Cash & Cash Equivalents | 568.05M |
| Total Debt | 2.44B |
| Net Cash | -1.87B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 4.53 |
| Working Capital | -2.36B |
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 | 431.17M |
| Net Borrowing | -720.44M |
| Free Cash Flow | 905.16M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 29.18%, with operating and profit margins of 8.97% and 6.51%.
| Gross Margin | 29.18% |
| Operating Margin | 8.97% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.51% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.97% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 72.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.91% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.70% |
| FCF Yield | 5.82% |
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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |