Jiangxi Sunshine Dairy Co., Ltd.

Jiangxi Sunshine Dairy Co., Ltd.

001318.SZ
Jiangxi Sunshine Dairy Co., Ltd.CN flagShenzhen Stock Exchange
10.19
CNY
-0.33
- -
2.88BMarket Cap
Jiangxi Sunshine Dairy Co., Ltd.
001318.SZ
(Shenzhen Stock Exchange)

Recent

price

10.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.6
2.6
2.49
2.98
2.25
2.02
1.84
1.69
1.77
Revenue per Share
0.54
0.5
0.5
0.64
0.44
0.41
0.41
0.37
0.42
Basic EPS, GAAP
0.73
0.37
0.13
0.61
0.43
0.47
0.37
0.4
-0.1
Free Cash Flow per Basic Share
0.43
0.73
0.46
0.72
0.01
0.15
0.16
0.18
- -
Dividend per Share
2.4
2.11
2.18
2.02
2.36
2.33
2.54
2.7
2.57
Book Value per Share
2.61
2.53
2.65
2.55
4.94
4.68
4.92
5.11
4.95
Tangible Book Value per Share
208
209
210
212
253
283
283
283
283
Basic Weighted Avg Shares
540
543
523
631
570
570
519
477
502
Sales/Revenue/Turnover
23.91
23.24
21.47
23.31
17.15
19.56
20.75
20.36
21.65
Operating Margin (%)
16
17
18
26
28
32
31
31
- -
Depreciation Expense
112
104
105
136
111
116
115
104
119
Net Income, GAAP
11.4
10.86
7.06
7.56
7.43
6.61
4.92
3.08
4.98
Effective Tax Rate (%)
20.8
19.21
20.08
21.52
19.47
20.32
22.06
21.9
23.75
Profit Margin (%)
390
326
274
262
861
950
1,134
1,203
1,152
Working Capital
- -
- -
3
2
- -
2
1
- -
- -
LT Debt
586
555
581
565
1,275
1,345
1,414
1,466
1,422
Total Equity
- -
17.96
15.55
20.1
9.31
7.93
7.41
6.53
7.41
Return on Invested Capital (%)
- -
19.88
19.49
25.14
19.87
18.48
16.57
14.2
17.05
Return on Capital (%)
- -
22.2
23.36
30.61
21.58
18.42
16.65
14.12
17.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
283
283
Market Capitalization
3,213
3,733
3,730

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,200
1,219
1,207
Cash, Cash Equivalents & STI
553
582
596
Accounts Receivable, Net
33
30
32
Inventories
33
29
31
Total Current Liabilities
66
58
55
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.39%
3.67%
Free Cash Flow
- -
77.44%
7.14%
Net Income, GAAP
- -
1.12%
-8.81%
Sales/Revenue/Turnover
- -
-1.19%
-8.15%
Total Cash Common Dividend
- -
638.03%
12.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109
146
131
134
519
2025
105
132
121
- -
477
2026
98
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.41
2025
0.08
- -
- -
- -
0.37
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -
Business
Jiangxi Sunshine Dairy Co., Ltd. (001318.SZ) manufactures and distributes a range of dairy products including liquid milk, yogurt, milk powder, and cheese; it also produces functional dairy beverages and related nutritional products under its proprietary brands. The company operates primarily in the dairy industry, serving consumer markets in China with a focus on retail channels, supermarkets, and e-commerce platforms. Founded in 2006 and headquartered in Yingtan, Jiangxi province, China, it maintains production facilities across multiple provinces in the region.