Inner Mongolia Yili Industrial Group Co., Ltd. Website

Inner Mongolia Yili Industrial Group Co., Ltd.

SHSE-600887

Company Overview

Inner Mongolia Yili Industrial Group Co., Ltd. produces and sells dairy products in China and internationally. It offers liquid milk, milk powder, yoghourt, ice cream, and cheese, as well as packaged drinking water. The company was founded in 1956 and is based in Hohhot, China.

  • Name

    Inner Mongolia Yili Industrial Group Co., Ltd.

  • CEO

    Mr. Gang Pan

  • Website

    www.yili.com

  • Sector

    Food Products

  • Year Founded

    1956

Profile

  • Market Cap

    CN¥139.81B

  • EV

    CN¥162.71B

  • Shares Out

    6,343.37M

  • Revenue

    CN¥119.9B

  • Employees

    64,305

Margins

  • Gross

    32.53%

  • EBITDA

    12.16%

  • Operating

    8.77%

  • Pre-Tax

    10.92%

  • Net

    9.72%

  • FCF

    9.88%

Returns (5Yr Avg)

  • ROA

    9.73%

  • ROTA

    24.42%

  • ROE

    23.02%

  • ROCE

    20.12%

  • ROIC

    10.25%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥29.45

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CN¥46.12B

  • Net Debt

    CN¥19.13B

  • Debt/Equity

    1.15

  • EBIT/Interest

    4.75

Growth (CAGR)

  • Rev 3Yr

    4.24%

  • Rev 5Yr

    7.2%

  • Rev 10Yr

    8.88%

  • Dil EPS 3Yr

    8.3%

  • Dil EPS 5Yr

    10.52%

  • Dil EPS 10Yr

    11.62%

  • Rev Fwd 2Yr

    0.6%

  • EBITDA Fwd 2Yr

    4.31%

  • EPS Fwd 2Yr

    4.87%

  • EPS LT Growth Est

    8.06%

Dividends

  • Yield

    —

  • Payout

    65.54%

  • DPS

    CN¥1.2

  • DPS Growth 3Yr

    13.53%

  • DPS Growth 5Yr

    11.38%

  • DPS Growth 10Yr

    16.23%

  • DPS Growth Fwd 2Yr

    5%

SHSE:600887