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Bright Dairy & Food Co Ltd (600597)

Shanghai
Currency in CNY
8.55
-0.01(-0.12%)
Delayed Data·

600597 Financial Summary

Key Ratios

P/E Ratio17.2
Price/Book1.2
Debt / Equity33.09%
Return on Equity4.31%
Dividend Yield1.87%
EBITDA1.59B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa25,266.0629,205.9928,214.9126,485.224,277.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,541.025,267.755,142.175,142.594,607.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,204.1670.65577.8903.84517.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa607.83592.34360.69967.33722.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa20,167.2423,450.424,452.3424,227.3222,931.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,075.28,689.1410,734.5210,197.5810,717.08
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,932.1510,351.910,548.2511,422.5811,089.01
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-941.89-482.16-286.13726.041,861.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,181.12,058.48667.141,464.351,254.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,850-2,594.6-1,102.53-345-228.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa144.88783.05-126.48-496.38-1,319.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa471.64242.06-554.38624.81-297.06
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.49%
Dividend Yield
1.87%
Industry Median 2.33%
Annualised payout
0.16
Paid annually
5-Years Growth
+4.24%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9.00
(+5.26% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
6.37B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bright Dairy & Food's earnings for the latest quarter?

The Bright Dairy & Food EPS (TTM) is 0.49. Bright Dairy & Food reported sales of 6,368.23, net income of 141.04, and EPS of 0.10 for the latest quarter.

What was Bright Dairy & Food's net income for the latest quarter?

Bright Dairy & Food's net income for the latest quarter was 141.04.

How did Bright Dairy & Food's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,864.82 in the previous quarter to 6,368.23 in the latest quarter, and net income moved from 605.68 to 141.04 compared to the previous quarter.

What is Bright Dairy & Food's net profit margin on a TTM basis?

Bright Dairy & Food's trailing twelve months (TTM) net profit margin is 2.97%.

How does Bright Dairy & Food's debt to equity ratio compare to industry standards?

Bright Dairy & Food's total debt-to-equity ratio is 33.09%.

What is Bright Dairy & Food's return on investment on a TTM basis?

Bright Dairy & Food's trailing twelve months (TTM) return on investment (ROI) is 4.31%.

Did Bright Dairy & Food gain or lose cash last quarter?

In the latest quarter, Bright Dairy & Food's net change in cash was -413.87 million.

What were Bright Dairy & Food's total assets and liabilities in the latest quarter?

As of the latest quarter, Bright Dairy & Food reported total assets of 22,151.59 million and total liabilities of 9,697.47 million.

How has Bright Dairy & Food's total revenue grown this year?

Bright Dairy & Food's total revenue was 5,864.82 in the previous quarter and 6,368.23 in the latest quarter.

What is Bright Dairy & Food's gross margin on a TTM basis?

Bright Dairy & Food's trailing twelve months (TTM) gross margin is 18.72%.

What was Bright Dairy & Food's revenue per share for the latest quarter?

Bright Dairy & Food's revenue per share for the latest quarter was 9.50.
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