Inner Mongolia Yili Industrial Group Co., Ltd. (600887)

Basic

  • Market Cap

    CN¥167.15B

  • EV

    CN¥187.5B

  • Shares Out

    6,343.5M

  • Revenue

    CN¥126.71B

  • Employees

    67,199

Margins

  • Gross

    32.26%

  • EBITDA

    11.83%

  • Operating

    8.69%

  • Pre-Tax

    9.65%

  • Net

    8.48%

  • FCF

    7.7%

Returns (5Yr Avg)

  • ROA

    7.15%

  • ROE

    22.98%

  • ROCE

    21.37%

  • ROIC

    12.48%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥37.22

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥19.92

  • Earnings (Dil)

    CN¥1.69

  • FCF

    CN¥1.53

  • Book Value

    CN¥8.14

Growth (CAGR)

  • Rev 3Yr

    9.96%

  • Rev 5Yr

    10.5%

  • Rev 10Yr

    10.75%

  • Dil EPS 3Yr

    11.49%

  • Dil EPS 5Yr

    10.85%

  • Dil EPS 10Yr

    12.58%

  • Rev Fwd 2Yr

    6.2%

  • EBITDA Fwd 2Yr

    11.74%

  • EPS Fwd 2Yr

    12.36%

  • EPS LT Growth Est

    11.39%

Dividends

  • Yield

    —

  • Payout

    61.53%

  • DPS

    CN¥1.04

  • DPS Growth 3Yr

    8.69%

  • DPS Growth 5Yr

    8.24%

  • DPS Growth 10Yr

    27.27%

  • DPS Growth Fwd 2Yr

    12.08%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

78,720.6

89,509.0

95,345.2

108,462.5

121,148.6

124,739.6

Interest And Invest. Income

576.9

213.9

361.7

451.2

473.0

425.1

Other Revenues, Total

255.8

500.1

1,178.8

1,681.5

1,549.4

1,549.4

Total Revenues

79,553.3

90,223.1

96,885.6

110,595.2

123,171.0

126,714.1

Total Revenues % Chg.

16.9%

13.4%

7.4%

14.2%

11.4%

6.1%

Cost of Goods Sold, Total

49,117.3

56,507.2

67,608.3

76,627.7

83,710.9

85,839.4

Gross Profit

30,435.9

33,715.9

29,277.4

33,967.5

39,460.2

40,874.7

Selling General & Admin Expenses, Total

22,752.4

25,354.6

20,766.5

23,541.9

28,251.1

28,150.0

Provision for Bad Debts

41.5

51.8

0.5

108.1

135.4

146.7

R&D Expenses

426.9

495.2

487.1

601.0

821.6

841.3

Other Operating Expenses

531.0

577.0

546.5

663.6

741.8

719.7

Other Operating Expenses, Total

23,751.7

26,478.5

21,800.5

24,914.6

29,949.8

29,857.7

Operating Income

6,684.2

7,237.3

7,476.8

9,052.9

9,510.4

11,017.0

Interest Expense, Total

-131.6

-272.4

-494.3

-809.5

-1,402.5

-1,964.2

Interest And Investment Income

460.0

894.3

1,151.5

1,213.2

2,004.4

2,385.6

Net Interest Expenses

328.4

621.9

657.2

403.7

601.9

421.3

Currency Exchange Gains (Loss)

-2.1

-70.4

-221.8

116.4

-66.9

-66.9

Other Non Operating Income (Expenses)

-5.1

-23.4

-11.5

-29.9

-72.9

-76.9

EBT, Excl. Unusual Items

7,005.4

7,765.4

7,900.8

9,543.1

9,972.5

11,294.5

Impairment of Goodwill

—

—

-166.0

-55.3

-174.5

-174.5

Gain (Loss) On Sale Of Investments

0.2

78.2

171.1

120.6

94.1

694.3

Gain (Loss) On Sale Of Assets

-85.7

-62.3

-21.0

-49.4

-23.3

-38.1

Asset Writedown

-22.8

-125.9

-18.0

-161.1

-25.7

-329.5

Other Unusual Items

680.6

538.8

283.0

714.5

787.0

787.0

EBT, Incl. Unusual Items

7,577.6

8,194.1

8,149.8

10,112.4

10,630.2

12,233.7

Income Tax Expense

1,125.6

1,243.4

1,050.9

1,380.3

1,312.0

1,598.3

Earnings From Continuing Operations

6,452.0

6,950.7

7,098.9

8,732.0

9,318.2

10,635.4

Minority Interest

-12.2

-17.0

-20.8

-27.1

112.9

114.7

Net Income

6,439.7

6,933.8

7,078.2

8,704.9

9,431.1

10,750.1

Net Income to Common Incl Extra Items

6,439.7

6,933.8

7,078.2

8,704.9

9,431.1

10,750.1

Net Income to Common Excl. Extra Items

6,439.7

6,933.8

7,078.2

8,704.9

9,431.1

10,750.1

Total Shares Outstanding

6,078.1

6,096.4

6,082.6

6,400.1

6,399.3

6,405.3

Weighted Avg. Shares Outstanding

6,075.2

6,029.4

6,049.7

6,087.4

6,372.3

6,359.8

Weighted Avg. Shares Outstanding Dil

6,075.2

6,029.4

6,049.7

6,087.4

6,372.3

6,359.8

EPS

1.1

1.2

1.2

1.4

1.5

1.7

EPS Diluted

1.1

1.2

1.2

1.4

1.5

1.7

EBITDA

8,280.8

9,121.4

9,782.8

12,203.9

13,131.2

14,990.2