New Hope Dairy Statistics

Total Valuation

New Hope Dairy has a market cap or net worth of CNY 14.96 billion. The enterprise value is 17.64 billion.

Market Cap	14.96B
Enterprise Value	17.64B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

New Hope Dairy has 860.67 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	860.67M
Shares Outstanding	860.67M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	81.54%
Owned by Institutions (%)	2.33%
Float	154.93M

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 22.11.

PE Ratio	25.87
Forward PE	22.11
PS Ratio	1.40
PB Ratio	4.45
P/TBV Ratio	9.26
P/FCF Ratio	14.16
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 16.70.

EV / Earnings	30.35
EV / Sales	1.65
EV / EBITDA	12.83
EV / EBIT	18.86
EV / FCF	16.70

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.92.

Current Ratio	0.51
Quick Ratio	0.33
Debt / Equity	0.92
Debt / EBITDA	2.26
Debt / FCF	2.94
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	1.23M
Profits Per Employee	67,080
Employee Count	8,664
Asset Turnover	1.19
Inventory Turnover	12.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.09% in the last 52 weeks. The beta is 0.62, so New Hope Dairy's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+58.09%
50-Day Moving Average	15.75
200-Day Moving Average	12.81
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	13,021,277

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 10.68 billion and earned 581.18 million in profits. Earnings per share was 0.67.

Revenue	10.68B
Gross Profit	3.03B
Operating Income	935.16M
Pretax Income	687.19M
Net Income	581.18M
EBITDA	1.36B
EBIT	935.16M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 514.03 million in cash and 3.10 billion in debt, giving a net cash position of -2.59 billion or -3.01 per share.

Cash & Cash Equivalents	514.03M
Total Debt	3.10B
Net Cash	-2.59B
Net Cash Per Share	-3.01
Equity (Book Value)	3.36B
Book Value Per Share	3.80
Working Capital	-1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -603.73 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-603.73M
Free Cash Flow	1.06B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of 8.76% and 5.44%.

Gross Margin	28.39%
Operating Margin	8.76%
Pretax Margin	6.44%
Profit Margin	5.44%
EBITDA Margin	12.72%
EBIT Margin	8.76%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.29
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	42.70%
Buyback Yield	0.34%
Shareholder Yield	1.94%
Earnings Yield	3.89%
FCF Yield	7.06%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a