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Yili

600887.SS

Tags: CN Consumer Defensive Packaged Foods

Yili Group Price (600887.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

6,358,866,133

(0.2115)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 33,600,553 48,585,939 102,223,862 209,115,249 354,984,140 853,643,063 1,028,371,666 1,150,797,369 1,505,031,981 2,701,983,031 4,010,092,386 6,299,333,498 8,734,990,975 12,175,264,123 16,338,985,866 19,359,694,864 21,658,590,273 24,323,547,500 29,664,987,260 37,451,372,248 41,990,692,102 47,778,865,826 54,436,426,792 60,359,873,846 60,609,221,525 68,058,174,312 79,553,277,524 90,223,075,471 96,885,641,951 110,595,203,162 123,171,044,056 126,179,458,589
Net Income 2,001,850 3,890,318 8,528,503 16,137,148 33,390,751 65,718,335 77,186,338 89,274,944 98,476,957 119,676,679 141,948,405 199,589,922 239,129,041 293,386,132 344,588,760 -20,599,107 -1,687,447,567 647,659,707 777,196,629 1,809,219,539 1,717,206,343 3,187,239,562 4,144,280,536 4,631,791,823 5,661,807,747 6,000,884,926 6,439,749,610 6,933,763,430 7,078,176,787 8,704,915,103 9,431,064,679 10,428,540,457
FCF USD - - - - - - 89,721,110 -119,574,624 -67,125,871 85,872,925 -87,454,230 -162,368,794 796,961,295 -29,198,605 -1,077,038,952 -263,049,065 -637,721,322 1,457,372,454 -512,767,475 -118,166,253 -693,418,757 2,233,681,989 -1,509,982,214 5,884,367,012 9,398,318,657 3,654,937,722 3,534,171,334 -787,378,461 3,329,442,015 8,844,785,596 6,774,212,991 11,334,759,946
OCF USD - - - - - - 175,466,438 151,991,194 91,530,910 306,703,484 421,180,572 509,949,816 1,261,801,254 670,001,448 495,375,350 778,130,793 182,575,139 2,028,826,509 1,474,573,857 3,670,375,049 2,408,542,273 5,474,748,415 2,436,487,020 9,536,498,591 12,817,325,815 7,006,297,178 8,624,771,799 8,455,480,282 9,851,639,164 15,527,519,680 13,420,320,580 18,290,357,639

Financial Health - DEBT

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - 0.07 0.10 0.51 0.45 0.37 0.68 0.07 0.10 0.09 -0.96 -0.03 0.16 0.08 -0.03 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.28 0.74 1.03 1.41 1.51
D/E 0.00 0.00 0.00 0.91 0.25 0.11 0.03 0.03 0.09 0.20 0.07 0.22 0.15 0.14 0.35 0.24 1.02 0.83 0.67 0.50 0.35 0.25 0.47 0.31 0.01 0.31 0.06 0.26 0.43 0.47 0.81 1.10
CA/CL 0.97 1.17 0.65 0.50 1.23 1.97 2.54 1.77 1.68 1.18 1.69 1.43 1.18 1.09 0.82 0.91 0.66 0.76 0.74 0.68 0.54 1.06 1.12 1.09 1.35 1.25 1.28 0.82 0.82 1.16 0.99 0.90
TA/TL 1.37 1.65 1.47 1.50 2.54 3.13 3.66 3.80 3.18 2.24 2.78 2.22 1.94 1.91 1.64 1.86 1.38 1.39 1.42 1.46 1.61 1.98 1.91 2.03 2.45 2.05 2.43 1.77 1.75 1.92 1.70 1.61
Total Debt 0 0 0 45,239,000 42,689,000 43,071,989 16,979,000 22,147,216 68,953,000 168,649,000 115,970,807 420,334,872 303,276,914 323,452,647 915,115,935 1,020,453,188 2,851,203,826 2,865,460,629 2,805,830,884 3,000,158,653 2,584,972,522 4,086,289,000 8,775,958,146 6,190,289,000 150,289,000 7,884,480,543 1,556,417,853 6,836,947,700 12,917,448,443 22,248,491,350 40,886,638,231 59,099,551,519

Management Performance

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.72% 7.10% 15.31% 16.94% 15.12% 14.49% 11.67% 12.24% 11.87% 11.73% 8.44% 9.04% 9.13% 11.01% 9.60% -0.06% -28.98% 8.02% 7.18% 14.90% 12.31% 12.97% 13.27% 14.93% 19.26% 18.13% 21.86% 20.72% 15.47% 12.01% 9.96% 8.92%
ROE 28.64% 14.26% 27.72% 32.52% 19.94% 16.47% 11.44% 12.35% 12.87% 14.36% 8.15% 10.23% 11.57% 12.92% 13.20% -0.49% -60.50% 18.81% 18.42% 30.03% 23.41% 19.77% 22.24% 23.18% 24.53% 23.90% 23.07% 26.53% 23.30% 18.25% 18.76% 19.48%
ROA - - - - - - 8.26% 8.96% 8.93% 7.50% 5.57% 6.17% 5.46% 6.21% 5.22% -0.97% -14.74% 5.06% 5.18% 9.19% 8.76% 9.74% 10.55% 11.74% 14.44% 12.18% 13.55% 11.50% 9.98% 8.56% 7.12% 6.78%
NM % 5.96% 8.01% 8.34% 7.72% 9.41% 7.70% 7.51% 7.76% 6.54% 4.43% 3.54% 3.17% 2.74% 2.41% 2.11% -0.11% -7.79% 2.66% 2.62% 4.83% 4.09% 6.67% 7.61% 7.67% 9.34% 8.82% 8.09% 7.69% 7.31% 7.87% 7.66% 8.26%
FCF / R% - - - - - - 8.72% -10.39% -4.46% 3.18% -2.18% -2.58% 9.12% -0.24% -6.59% -1.36% -2.94% 5.99% -1.73% -0.32% -1.65% 4.68% -2.77% 9.75% 15.51% 5.37% 4.44% -0.87% 3.44% 8.00% 5.50% 8.98%
FCF / NI% - - - - - - 116.24% -133.94% -64.75% 69.83% -54.21% -65.38% 301.15% -8.62% -274.04% 265.82% 36.72% 219.07% -64.44% -6.45% -39.94% 69.78% -36.24% 126.43% 165.78% 60.89% 54.78% -11.33% 46.90% 101.29% 72.70% 110.21%
Operating Margin (OM) 0.00 0.00 0.00 0.02 0.04 0.03 0.04 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.04 0.03 -0.05 -0.02 0.01 0.05 0.08 0.12 0.15 0.16 0.20 0.21 0.20 0.20 0.21 0.22 0.22 0.25

Per Share

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.05 0.07 0.08 0.10 0.09 -0.01 -0.35 0.13 0.16 0.38 0.36 0.55 0.68 0.76 0.93 0.99 1.06 1.14 1.17 1.43 1.48 1.64
SPS 0.01 0.02 0.04 0.07 0.13 0.30 0.36 0.41 0.53 0.95 1.41 2.22 3.08 4.29 4.37 6.27 4.51 5.07 6.23 7.80 8.72 8.24 8.93 9.90 9.99 11.23 13.12 14.80 16.01 18.17 19.33 19.84
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.03 0.11 0.15 0.18 0.44 0.24 0.13 0.25 0.04 0.42 0.31 0.76 0.50 0.94 0.40 1.56 2.11 1.16 1.42 1.39 1.63 2.55 2.11 2.88
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -0.04 -0.02 0.03 -0.03 -0.06 0.28 -0.01 -0.29 -0.09 -0.13 0.30 -0.11 -0.02 -0.14 0.39 -0.25 0.97 1.55 0.60 0.58 -0.13 0.55 1.45 1.06 1.78
BVPS 0.00 0.01 0.01 0.02 0.06 0.14 0.24 0.26 0.28 0.32 0.65 0.78 0.83 0.92 0.79 1.52 0.67 0.77 0.95 1.31 1.56 2.81 3.09 3.31 3.83 4.16 4.62 4.31 5.05 8.02 8.50 9.01

Per Share - CAGR

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.05 0.07 0.08 0.10 0.09 -0.01 -0.35 0.13 0.16 0.38 0.36 0.55 0.68 0.76 0.93 0.99 1.06 1.14 1.17 1.43 1.48 1.64
CAGR-SPS 0.01 0.02 0.04 0.07 0.13 0.30 0.36 0.41 0.53 0.95 1.41 2.22 3.08 4.29 4.37 6.27 4.51 5.07 6.23 7.80 8.72 8.24 8.93 9.90 9.99 11.23 13.12 14.80 16.01 18.17 19.33 19.84
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.03 0.11 0.15 0.18 0.44 0.24 0.13 0.25 0.04 0.42 0.31 0.76 0.50 0.94 0.40 1.56 2.11 1.16 1.42 1.39 1.63 2.55 2.11 2.88
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -0.04 -0.02 0.03 -0.03 -0.06 0.28 -0.01 -0.29 -0.09 -0.13 0.30 -0.11 -0.02 -0.14 0.39 -0.25 0.97 1.55 0.60 0.58 -0.13 0.55 1.45 1.06 1.78
CAGR-BVPS 0.00 0.01 0.01 0.02 0.06 0.14 0.24 0.26 0.28 0.32 0.65 0.78 0.83 0.92 0.79 1.52 0.67 0.77 0.95 1.31 1.56 2.81 3.09 3.31 3.83 4.16 4.62 4.31 5.05 8.02 8.50 9.01
Revenue $126.18B
+2.44%
3Y
5Y
7Y
10Y
Net Income $10.43B
+10.58%
3Y
5Y
7Y
10Y
Operating Cash Flow $18.29B
+36.29%
3Y
5Y
7Y
10Y
Free Cash Flow $11.33B
+67.32%
3Y
5Y
7Y
10Y
YTPD $1.51
+7.30%
3Y
5Y
7Y
10Y
D/E $1.10
+35.71%
3Y
5Y
7Y
10Y
CA/CL $0.90
-8.73%
3Y
5Y
7Y
10Y
TA/TL $1.61
-5.69%
3Y
5Y
7Y
10Y
ROIC $8.92%
-10.44%
3Y
5Y
7Y
10Y
ROE $19.48%
+3.82%
3Y
5Y
7Y
10Y
ROA $6.78%
-4.67%
3Y
5Y
7Y
10Y
Net Margin $8.26%
+7.94%
3Y
5Y
7Y
10Y
FCF / R% $8.98%
+63.33%
3Y
5Y
7Y
10Y
FCFNI % $110.21%
+51.60%
3Y
5Y
7Y
10Y
Operating Margin $0.25
+11.16%
3Y
5Y
7Y
10Y
EPS $1.64
+10.81%
3Y
5Y
7Y
10Y
SPS $19.84
+2.66%
3Y
5Y
7Y
10Y
OCPS $2.88
+36.58%
3Y
5Y
7Y
10Y
FCPS $1.78
+67.68%
3Y
5Y
7Y
10Y
BVPS $9.01
+6.09%
3Y
5Y
7Y
10Y
8 New Orders
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