Inner Mongolia Yili Industrial Group Co., Ltd. Website

Inner Mongolia Yili Industrial Group Co., Ltd.

SHSE-600887

Basic

  • Market Cap

    CN¥161.76B

  • EV

    CN¥177.91B

  • Shares Out

    6,343.5M

  • Revenue

    CN¥125.32B

  • Employees

    64,305

Margins

  • Gross

    32.35%

  • EBITDA

    12.3%

  • Operating

    9.08%

  • Pre-Tax

    11.48%

  • Net

    10.16%

  • FCF

    10.16%

Returns (5Yr Avg)

  • ROA

    10.02%

  • ROTA

    24.66%

  • ROE

    23.31%

  • ROCE

    20.65%

  • ROIC

    10.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥34.48

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥55.49B

  • Net Debt

    CN¥12.36B

  • Debt/Equity

    1.08

  • EBIT/Interest

    5.16

Growth (CAGR)

  • Rev 3Yr

    6.55%

  • Rev 5Yr

    8.61%

  • Rev 10Yr

    9.81%

  • Dil EPS 3Yr

    11.37%

  • Dil EPS 5Yr

    13.08%

  • Dil EPS 10Yr

    12.22%

  • Rev Fwd 2Yr

    4.37%

  • EBITDA Fwd 2Yr

    7.9%

  • EPS Fwd 2Yr

    8.92%

  • EPS LT Growth Est

    11.17%

Dividends

  • Yield

  • Payout

    59.97%

  • DPS

    CN¥1.2

  • DPS Growth 3Yr

    13.53%

  • DPS Growth 5Yr

    11.38%

  • DPS Growth 10Yr

    16.23%

  • DPS Growth Fwd 2Yr

    8.65%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

89,509

95,345.2

108,462.5

121,148.6

124,460.9

123,595.4

Interest And Invest. Income

213.9

361.7

451.2

473

421.3

423.4

Other Revenues, Total

500.1

1,178.8

1,681.5

1,549.4

1,297.2

1,297.2

Total Revenues

90,223.1

96,885.6

110,595.2

123,171

126,179.5

125,316

Total Revenues % Chg.

13.4%

7.4%

14.2%

11.4%

2.4%

-0.2%

Cost of Goods Sold, Total

56,507.2

67,608.3

76,627.7

83,710.9

86,010.6

84,782.5

Gross Profit

33,715.9

29,277.4

33,967.5

39,460.2

40,168.9

40,533.6

Selling General & Admin Expenses, Total

25,354.6

20,766.5

23,541.9

28,251.1

27,725.7

28,080.1

Provision for Bad Debts

51.8

0.5

108.1

106.8

137.4

173.9

R&D Expenses

495.2

487.1

601

821.6

850.1

845.8

Other Operating Expenses

577

546.5

663.6

741.8

66.7

60.6

Other Operating Expenses, Total

26,478.5

21,800.5

24,914.6

29,921.1

28,780

29,160.4

Operating Income

7,237.3

7,476.8

9,052.9

9,539

11,388.9

11,373.2

Interest Expense, Total

-272.4

-494.3

-809.5

-1,402.5

-2,192.8

-2,202.7

Interest And Investment Income

894.3

1,151.5

1,213.2

2,004.4

2,478.6

5,234.1

Net Interest Expenses

621.9

657.2

403.7

601.9

285.7

3,031.4

Currency Exchange Gains (Loss)

-70.4

-221.8

116.4

-66.9

-68.5

-68.5

Other Non Operating Income (Expenses)

-23.4

-11.5

-29.9

-290.2

-123.3

-136.1

EBT, Excl. Unusual Items

7,765.4

7,900.8

9,543.1

9,783.8

11,482.8

14,199.9

Impairment of Goodwill

-166

-55.3

-174.5

Gain (Loss) On Sale Of Investments

78.2

171.1

120.6

94.1

247.1

155.6

Gain (Loss) On Sale Of Assets

-62.3

-21

-49.4

-23.3

-44.1

-40.9

Asset Writedown

-125.9

-18

-161.1

-25.7

-303.7

-270.6

Other Unusual Items

538.8

283

714.5

975.7

339

339

EBT, Incl. Unusual Items

8,194.1

8,149.8

10,112.4

10,630.2

11,721.2

14,383

Income Tax Expense

1,243.4

1,050.9

1,380.3

1,312

1,436.9

1,760.5

Earnings From Continuing Operations

6,950.7

7,098.9

8,732

9,318.2

10,284.3

12,622.6

Minority Interest

-17

-20.8

-27.1

112.9

144.2

113.8

Net Income

6,933.8

7,078.2

8,704.9

9,431.1

10,428.5

12,736.3

Net Income to Common Incl Extra Items

6,933.8

7,078.2

8,704.9

9,431.1

10,428.5

12,736.3

Net Income to Common Excl. Extra Items

6,933.8

7,078.2

8,704.9

9,431.1

10,428.5

12,736.3

Total Shares Outstanding

6,096.4

6,082.6

6,400.1

6,399.3

6,292.4

6,368.6

Weighted Avg. Shares Outstanding

6,029.4

6,049.7

6,087.4

6,372.3

6,358.9

6,365.5

Weighted Avg. Shares Outstanding Dil

6,029.4

6,049.7

6,087.4

6,372.3

6,358.9

6,365.5

EPS

1.2

1.2

1.4

1.5

1.6

2

EPS Diluted

1.2

1.2

1.4

1.5

1.6

2

EBITDA

9,121.4

9,782.8

12,203.9

13,291.4

15,370.1

15,411.5

Effective Tax Rate

15.2%

12.9%

13.6%

12.3%

12.3%

12.2%