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Inner Mongolia Yili Industrial Group Co Ltd (600887)

Shanghai
Currency in CNY
27.85
+0.04(+0.14%)
Delayed Data·

600887 Financial Summary

Key Ratios

P/E Ratio25.88
Price/Book3.28
Debt / Equity85.75%
Return on Equity11.91%
Dividend Yield4.39%
EBITDA14.88B
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.aa96,885.64110,595.2123,171.04126,179.46115,779.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa29,277.3733,967.539,460.1840,116.6338,197.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,476.829,052.899,539.0411,901.1110,737.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,078.188,704.929,431.0610,428.548,452.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa71,154.26101,962.34130,965.3151,620.25153,718
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa34,768.1843,296.2462,169.5376,859.889,924.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa30,532.6448,791.0254,143.157,320.3657,007.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3,132.524,642.79-2,155.35,533.9310,127.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,851.6415,527.5213,420.3218,290.3621,739.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,043.09-7,796.98-19,513.71-16,044.5-32,709.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.5611,945.218,781.257,258.48-7,277.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa366.8519,646.932,107.939,623.65-18,265.56
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.17%
Dividend Yield
4.39%
Industry Median 2.23%
Annualised payout
1.22
Paid unevenly
5-Years Growth
+8.54%
Growth Streak
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Analyst Ratings

26 Buy
1 Hold
0 Sell
Ratings:
27 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 34.36
(+23.37% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.77 / 0.78
Revenue / Forecast
33.02B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Inner Mongolia Yili's earnings for the latest quarter?

The Inner Mongolia Yili EPS (TTM) is 1.17. Inner Mongolia Yili reported sales of 33,018.24, net income of 4,874.10, and EPS of 0.77 for the latest quarter.

What was Inner Mongolia Yili's net income for the latest quarter?

Inner Mongolia Yili's net income for the latest quarter was 4,874.10.

How did Inner Mongolia Yili's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26,740.17 in the previous quarter to 33,018.24 in the latest quarter, and net income moved from -2,415.62 to 4,874.10 compared to the previous quarter.

What is Inner Mongolia Yili's net profit margin on a TTM basis?

Inner Mongolia Yili's trailing twelve months (TTM) net profit margin is 7.30%.

How does Inner Mongolia Yili's debt to equity ratio compare to industry standards?

Inner Mongolia Yili's total debt-to-equity ratio is 85.75%.

What is Inner Mongolia Yili's return on investment on a TTM basis?

Inner Mongolia Yili's trailing twelve months (TTM) return on investment (ROI) is 11.91%.

Did Inner Mongolia Yili gain or lose cash last quarter?

In the latest quarter, Inner Mongolia Yili's net change in cash was 1,774.83 million.

What were Inner Mongolia Yili's total assets and liabilities in the latest quarter?

As of the latest quarter, Inner Mongolia Yili reported total assets of 154,847.14 million and total liabilities of 88,183.72 million.

How has Inner Mongolia Yili's total revenue grown this year?

Inner Mongolia Yili's total revenue was 26,740.17 in the previous quarter and 33,018.24 in the latest quarter.

What is Inner Mongolia Yili's gross margin on a TTM basis?

Inner Mongolia Yili's trailing twelve months (TTM) gross margin is 33.52%.

What was Inner Mongolia Yili's revenue per share for the latest quarter?

Inner Mongolia Yili's revenue per share for the latest quarter was 9.44.
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