600887.SS

Inner Mongolia Yili Industrial Group Co Ltd · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$25.88B

PE Ratio

14.54

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$17.35B

Net Income (TTM)

$1.78B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

Dividend Yield

11.00%

All fundamentals

Core6 fields›

Market Cap$25.88B

Revenue TTM$17.35B

Shares Outstanding6.33B

Float5307549100

Insider Ownership14.00%

Institutional Ownership26.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)10.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)844.00%

Dividend Growth (Quarterly YoY)-292.00%

Operations19 fields›

Revenue TTM$17.35B

Gross Margin TTM35.00%

Gross Margin (Quarterly)39.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$206.1M

Profit Margin TTM10.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$1.78B

EPS TTM1.91

EPS (Quarterly)0.85

EBIT Margin TTM10.70%

EBITDA Margin TTM14.00%

EBITDA TTM$2.46B

CFO TTM$1.73B

Capex % of Revenue TTM3.00%

Capital Expenditures$439.3M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$2.11B

Efficiency1 fields›

ROA5.00%

Valuation11 fields›

P/E (TTM)14.54

P/E Forward15.34

PEG0.9

P/FCF12.29

EV/Revenues (TTM)1.83

Price To Book2.95

Price to Tangible Book3.33

Earnings Yield7.00%

FCF Yield8.00%

Dividend Yield11.00%

Payout Ratio2.00%

Liquidity8 fields›

Current Ratio0.73

Goodwill & Intangibles$6849.88T

Total Assets$23.10B

Total Liabilities$54.76B

Shareholders Equity$8.78B

Debt to Equity1

Interest Expense$206.1M

Goodwill % of Assets4370075.00%

Yields4 fields›

Dividend Yield11.00%

Payout Ratio2.00%

Earnings Yield7.00%

Buyback Yield0.00%