China · Delayed Price · Currency is CNY New Hope Dairy Statistics
Total Valuation
New Hope Dairy has a market cap or net worth of CNY 12.94 billion. The enterprise value is 14.82 billion.
| Market Cap | 12.94B |
| Enterprise Value | 14.82B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 -1.74% in one year.
| Current Share Class | 860.68M |
| Shares Outstanding | 860.68M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 78.28% |
| Owned by Institutions (%) | 8.89% |
| Float | 183.35M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 14.38.
| PE Ratio | 16.29 |
| Forward PE | 14.38 |
| PS Ratio | 1.13 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 14.67.
| EV / Earnings | 18.90 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 14.30 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.32 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 21.53% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 94,791 |
| Employee Count | 8,274 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 13.09 |
Taxes
In the past 12 months, New Hope Dairy has paid 98.82 million in taxes.
| Income Tax | 98.82M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.39, so New Hope Dairy's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 5,393,667 |
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 11.45 billion and earned 784.30 million in profits. Earnings per share was 0.92.
| Revenue | 11.45B |
| Gross Profit | 3.36B |
| Operating Income | 1.04B |
| Pretax Income | 906.98M |
| Net Income | 784.30M |
| EBITDA | 1.46B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 541.11 million in cash and 2.35 billion in debt, with a net cash position of -1.81 billion or -2.10 per share.
| Cash & Cash Equivalents | 541.11M |
| Total Debt | 2.35B |
| Net Cash | -1.81B |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 4.55 |
| Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -624.29 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -624.29M |
| Depreciation & Amortization | 426.09M |
| Net Borrowing | -796.69M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 29.30%, with operating and profit margins of 9.05% and 6.85%.
| Gross Margin | 29.30% |
| Operating Margin | 9.05% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.85% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 9.05% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.76% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.81% |
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 23.85, which is 52.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.85 |
| Price Target Difference | 52.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.70% |
| 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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |