China · Delayed Price · Currency is CNY New Hope Dairy Statistics
Total Valuation
New Hope Dairy has a market cap or net worth of CNY 12.76 billion. The enterprise value is 14.68 billion.
| Market Cap | 12.76B |
| Enterprise Value | 14.68B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
New Hope Dairy has 860.68 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 860.68M |
| Shares Outstanding | 860.68M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 78.02% |
| Owned by Institutions (%) | 7.72% |
| Float | 186.54M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 14.76.
| PE Ratio | 15.93 |
| Forward PE | 14.76 |
| PS Ratio | 1.11 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 14.68.
| EV / Earnings | 18.37 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 13.41 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.20 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 24.71% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 96,631 |
| Employee Count | 8,274 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 15.49 |
Taxes
In the past 12 months, New Hope Dairy has paid 154.58 million in taxes.
| Income Tax | 154.58M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.29, so New Hope Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 4,610,428 |
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 11.52 billion and earned 799.52 million in profits. Earnings per share was 0.93.
| Revenue | 11.52B |
| Gross Profit | 3.35B |
| Operating Income | 1.10B |
| Pretax Income | 976.32M |
| Net Income | 799.52M |
| EBITDA | 1.51B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 345.47 million in cash and 2.20 billion in debt, with a net cash position of -1.85 billion or -2.15 per share.
| Cash & Cash Equivalents | 345.47M |
| Total Debt | 2.20B |
| Net Cash | -1.85B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 4.22 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -612.98 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -612.98M |
| Depreciation & Amortization | 414.07M |
| Net Borrowing | -887.81M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 29.06%, with operating and profit margins of 9.51% and 6.94%.
| Gross Margin | 29.06% |
| Operating Margin | 9.51% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.94% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 9.51% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.25% |
| FCF Payout Ratio | 38.72% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.27% |
| FCF Yield | 7.84% |
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 |
Analyst Forecast
The average price target for New Hope Dairy is 21.99, which is 48.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.99 |
| Price Target Difference | 48.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.94% |
| EPS Growth Forecast (3Y) | n/a |
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 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |