Royal Group Co.,Ltd.

002329.SZ

002329.SZRoyal Group Co.,Ltd. CN flag

Shenzhen

3.42

CNY

+0.02

(+0.59%)

-0.82EPS

-4.17P/E

2.74BMarket Cap

Jun 11Next Earn

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ISIN

CNE100000JS8

Return %

Stock

S&P500

-17.19

12.24

-23.83

45.53

-44.93

101.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.26	1.65	1.85	2.1	2.92	2.92	2.81	2.78	2.9	3.03	3.44	3.45	- -	2.41
Basic EPS, GAAP	0.05	0.06	0.12	0.23	0.35	0.07	-0.74	0.06	-0.16	-0.56	0.01	0.08	- -	-0.81
Free Cash Flow per Basic Share	-0.2	0.04	0.08	0.03	-0.28	0.17	-0.14	-0.06	-0.69	-0.39	-0.38	0.01	- -	-0.38
Dividend per Share	0.06	0.09	0.05	0.06	0.1	0.15	0.09	0.13	0.13	0.2	0.16	0.15	- -	0.14
Book Value per Share	0.66	0.64	0.81	1.54	1.82	1.88	1.08	1.16	0.93	0.39	0.48	0.59	- -	-0.21
Tangible Book Value per Share	1.4	1.35	1.68	1.07	1.22	1.55	2.01	2.19	2.15	1.96	2.07	1.89	- -	1.07
Basic Weighted Avg Shares	599	599	612	803	838	811	833	810	857	838	835	838	- -	836
Sales/Revenue/Turnover	754	991	1,130	1,685	2,446	2,367	2,336	2,253	2,490	2,541	2,873	2,890	2,046	2,013
Operating Margin (%)	4.44	4.73	10.41	15.08	18.44	15.98	8.48	6.83	4.44	1.42	0.35	-0.83	3.53	3.95
Depreciation Expense	45	62	67	164	276	237	176	122	123	128	139	132	112	- -
Net Income, GAAP	33	36	75	185	291	57	-616	49	-137	-472	12	67	-681	-680
Effective Tax Rate (%)	8.63	15.38	17.39	2.02	3.79	12.7	- -	- -	- -	- -	- -	2.54	- -	131.83
Profit Margin (%)	4.33	3.67	6.68	10.96	11.88	2.4	-26.38	2.16	-5.51	-18.57	0.42	2.33	-33.27	-33.79
Working Capital	225	184	274	273	320	421	1,220	104	-62	-351	-742	-34	-411	-415
LT Debt	- -	- -	- -	260	474	423	853	560	794	1,137	809	886	898	1,037
Total Equity	906	907	1,684	2,779	2,900	2,941	2,385	2,455	2,322	1,847	1,936	1,750	1,050	1,056
Return on Invested Capital (%)	2.83	3.51	6.24	8.97	11.28	7.69	- -	- -	- -	- -	- -	-0.55	- -	- -
Return on Capital (%)	5.56	6.08	9.36	12.41	13.08	3.81	- -	- -	- -	- -	- -	5.75	- -	298.9
Return on Common Equity (%)	8.31	9.3	17.08	21.29	21.08	3.72	-50.73	5.27	-15.79	-84.34	3.33	15	- -	-47.65

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.32%	-0.6%	-29.21%
Net Income, GAAP	-206.36%	-178.25%	-1,110.73%
Free Cash Flow	159.81%	611.88%	2,126.55%
Total Cash Common Dividend	21.53%	3.64%	-5.42%
Total Equity	-1.58%	-14.14%	-40.03%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jiadi Huang
Full Time Employees: 3,169
Sector: Consumer Defensive
Industry: Packaged Foods
Address: No. 65, Fengda Road Nanning People's Republic of China 530009
IPO Date: Jan 6, 2010
Website: gxhsry.com
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Business: Royal Group Co.,Ltd. engages in the processing, producing, and selling dairy products in China. The company was formerly known as Guangxi Royal Dairy Co., Ltd. and changed its name to Royal Group Co.,Ltd. in December 2014. Royal Group Co.,Ltd. was incorporated in 2001 and is based in Nanning, China.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.26	1.65	1.85	2.1	2.92	2.92	2.81	2.78	2.9	3.03	3.44	3.45	- -	2.41
Basic EPS, GAAP	0.05	0.06	0.12	0.23	0.35	0.07	-0.74	0.06	-0.16	-0.56	0.01	0.08	- -	-0.81
Free Cash Flow per Basic Share	-0.2	0.04	0.08	0.03	-0.28	0.17	-0.14	-0.06	-0.69	-0.39	-0.38	0.01	- -	-0.38
Dividend per Share	0.06	0.09	0.05	0.06	0.1	0.15	0.09	0.13	0.13	0.2	0.16	0.15	- -	0.14
Book Value per Share	0.66	0.64	0.81	1.54	1.82	1.88	1.08	1.16	0.93	0.39	0.48	0.59	- -	-0.21
Tangible Book Value per Share	1.4	1.35	1.68	1.07	1.22	1.55	2.01	2.19	2.15	1.96	2.07	1.89	- -	1.07
Basic Weighted Avg Shares	599	599	612	803	838	811	833	810	857	838	835	838	- -	836
Sales/Revenue/Turnover	754	991	1,130	1,685	2,446	2,367	2,336	2,253	2,490	2,541	2,873	2,890	2,046	2,013
Operating Margin (%)	4.44	4.73	10.41	15.08	18.44	15.98	8.48	6.83	4.44	1.42	0.35	-0.83	3.53	3.95
Depreciation Expense	45	62	67	164	276	237	176	122	123	128	139	132	112	- -
Net Income, GAAP	33	36	75	185	291	57	-616	49	-137	-472	12	67	-681	-680
Effective Tax Rate (%)	8.63	15.38	17.39	2.02	3.79	12.7	- -	- -	- -	- -	- -	2.54	- -	131.83
Profit Margin (%)	4.33	3.67	6.68	10.96	11.88	2.4	-26.38	2.16	-5.51	-18.57	0.42	2.33	-33.27	-33.79
Working Capital	225	184	274	273	320	421	1,220	104	-62	-351	-742	-34	-411	-415
LT Debt	- -	- -	- -	260	474	423	853	560	794	1,137	809	886	898	1,037
Total Equity	906	907	1,684	2,779	2,900	2,941	2,385	2,455	2,322	1,847	1,936	1,750	1,050	1,056
Return on Invested Capital (%)	2.83	3.51	6.24	8.97	11.28	7.69	- -	- -	- -	- -	- -	-0.55	- -	- -
Return on Capital (%)	5.56	6.08	9.36	12.41	13.08	3.81	- -	- -	- -	- -	- -	5.75	- -	298.9
Return on Common Equity (%)	8.31	9.3	17.08	21.29	21.08	3.72	-50.73	5.27	-15.79	-84.34	3.33	15	- -	-47.65

Year	Q1	Q2	Q3	Q4	FY
2023	824	900	520	646	2,890
2024	480	562	469	536	2,046
2025	446	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,229	1,927	1,996
Accounts Receivable, Net	560	485	463
Cash, Cash Equivalents & STI	298	448	405
Inventories	293	303	285
Total Current Liabilities	2,091	2,338	2,410
Payables & Accruals	- -	- -	- -
ST Debt	1,013	1,197	1,307
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1,013	1,197	1,307
LT Borrowings	1,117	898	986
LT Finance Leases	- -	- -	51
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	869	869	848
Market Capitalization	2,899	3,024	3,209

Royal Group Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Working Capital

Capital Structure