New Hope Dairy Statistics

Total Valuation

New Hope Dairy has a market cap or net worth of CNY 16.59 billion. The enterprise value is 18.47 billion.

Market Cap	16.59B
Enterprise Value	18.47B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

New Hope Dairy has 860.68 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	860.68M
Shares Outstanding	860.68M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	81.41%
Owned by Institutions (%)	7.60%
Float	156.39M

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 18.80.

PE Ratio	20.88
Forward PE	18.80
PS Ratio	1.45
PB Ratio	4.15
P/TBV Ratio	7.02
P/FCF Ratio	16.41
P/OCF Ratio	10.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 18.28.

EV / Earnings	23.55
EV / Sales	1.61
EV / EBITDA	12.48
EV / EBIT	17.82
EV / FCF	18.28

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.59.

Current Ratio	0.49
Quick Ratio	0.32
Debt / Equity	0.59
Debt / EBITDA	1.59
Debt / FCF	2.32
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	21.96%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	15.88%
Return on Capital Employed (ROCE)	21.55%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	1.38M
Profits Per Employee	94,791
Employee Count	8,274
Asset Turnover	1.28
Inventory Turnover	13.09

Taxes

In the past 12 months, New Hope Dairy has paid 98.82 million in taxes.

Income Tax	98.82M
Effective Tax Rate	10.90%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.42, so New Hope Dairy's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.68%
50-Day Moving Average	18.48
200-Day Moving Average	17.90
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	5,234,982

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 11.45 billion and earned 784.30 million in profits. Earnings per share was 0.92.

Revenue	11.45B
Gross Profit	3.36B
Operating Income	1.04B
Pretax Income	906.98M
Net Income	784.30M
EBITDA	1.46B
EBIT	1.04B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 541.11 million in cash and 2.35 billion in debt, giving a net cash position of -1.81 billion or -2.10 per share.

Cash & Cash Equivalents	541.11M
Total Debt	2.35B
Net Cash	-1.81B
Net Cash Per Share	-2.10
Equity (Book Value)	4.00B
Book Value Per Share	4.63
Working Capital	-2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -624.29 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-624.29M
Depreciation & Amortization	426.09M
Net Borrowing	-796.69M
Free Cash Flow	1.01B
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 9.06% and 6.85%.

Gross Margin	29.30%
Operating Margin	9.06%
Pretax Margin	7.92%
Profit Margin	6.85%
EBITDA Margin	12.78%
EBIT Margin	9.06%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.45
Dividend Yield	2.42%
Dividend Growth (YoY)	72.97%
Years of Dividend Growth	5
Payout Ratio	43.12%
Buyback Yield	1.74%
Shareholder Yield	4.16%
Earnings Yield	4.73%
FCF Yield	6.09%

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

Altman Z-Score	n/a
Piotroski F-Score	7