Beingmate Co., Ltd.

Beingmate Co., Ltd.

002570.SZ
Beingmate Co., Ltd.CN flagShenzhen Stock Exchange
4.01
CNY
-0.11
- -
4.29BMarket Cap
Beingmate Co., Ltd.
002570.SZ
(Shenzhen Stock Exchange)

Recent

price

4.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.37
4.78
5.26
6.02
5.13
4.37
2.69
2.59
2.42
2.7
2.63
2.24
2.28
2.13
2.69
2.7
2.53
Revenue per Share
0.46
0.44
0.5
0.71
0.07
0.1
-0.76
-1.03
0.04
-0.1
-0.32
0.07
-0.16
0.04
0.1
0.15
0.12
Basic EPS, GAAP
0.01
0.24
0.78
-0.16
-0.54
-0.35
-0.59
-0.24
0.13
-0.16
-0.1
0.08
0.22
0.28
0.44
0.27
-0.06
Free Cash Flow per Basic Share
0.2
0.03
0.3
0.24
0.42
0.01
0.04
0.07
0.06
0.05
0.07
0.06
0.05
0.04
0.04
0.03
0.03
Dividend per Share
0.97
1.38
1.51
2.14
2.19
2.15
1.41
0.39
0.42
0.32
0.01
0.13
-0.03
0.01
0.11
0.26
0.18
Book Value per Share
1.01
3.1
3.2
3.72
3.45
3.28
2.5
1.6
1.6
1.49
1.3
1.58
1.29
1.25
1.42
1.49
1.47
Tangible Book Value per Share
921
989
1,019
1,016
984
1,036
1,027
1,026
1,028
1,031
1,013
1,047
1,100
1,186
1,029
1,027
1,070
Basic Weighted Avg Shares
4,028
4,727
5,354
6,117
5,049
4,534
2,764
2,660
2,491
2,785
2,665
2,345
2,509
2,528
2,773
2,775
2,711
Sales/Revenue/Turnover
14.7
11.63
13.49
14.74
1.73
3.02
-18.74
-10.61
3.4
-1.6
-4.92
9.32
5.08
6.72
7.78
6.63
7.83
Operating Margin (%)
68
90
101
106
141
162
186
188
167
150
126
117
115
114
111
92
- -
Depreciation Expense
422
437
509
721
69
104
-781
-1,057
41
-103
-324
73
-176
47
103
154
125
Net Income, GAAP
23.05
25.93
29.51
24.96
39.14
37.84
- -
- -
30.22
- -
- -
10.48
- -
13.43
13.89
4.41
7.64
Effective Tax Rate (%)
10.48
9.24
9.51
11.79
1.36
2.29
-28.24
-39.73
1.65
-3.7
-12.17
3.13
-7.01
1.88
3.71
5.55
4.63
Profit Margin (%)
145
2,078
1,928
2,149
1,573
1,503
949
-67
-92
57
-287
83
-139
-8
26
-51
155
Working Capital
351
147
11
- -
- -
- -
757
520
513
340
112
66
42
29
15
6
8
LT Debt
1,045
3,185
3,398
3,913
3,570
3,667
2,907
1,883
1,847
1,729
1,506
1,837
1,591
1,642
1,624
1,683
1,728
Total Equity
28.24
14.69
14.45
18.09
1.39
2.18
- -
- -
1.83
- -
- -
7.57
- -
6.33
7.65
6.61
7.96
Return on Invested Capital (%)
32.22
27.23
32
38.77
2.65
5.17
- -
- -
3.57
- -
- -
8.46
- -
6.17
10.01
12.84
12.91
Return on Capital (%)
54.48
38.63
35.11
38.89
3.18
4.72
-42.37
-114.43
9.89
-26.79
-189.49
98.53
- -
- -
164.16
81.09
99.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,233
1,124
1,042
LT Borrowings
14
7
7
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,080
1,080
1,080
Market Capitalization
4,647
5,082
6,826

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,386
2,402
2,319
Cash, Cash Equivalents & STI
1,475
1,544
1,345
Accounts Receivable, Net
317
292
313
Inventories
408
350
428
Total Current Liabilities
2,359
2,308
2,164
Payables & Accruals
- -
- -
- -
ST Debt
1,233
1,124
1,042
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.28%
2.87%
3.68%
Free Cash Flow
-36%
9.61%
-38.59%
Net Income, GAAP
-148.09%
-84.6%
49.68%
Sales/Revenue/Turnover
-3.61%
1.1%
0.06%
Total Cash Common Dividend
57.47%
-12.45%
-5.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
720
696
670
687
2,773
2025
728
627
743
- -
2,775
2026
657
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.1
2025
0.04
- -
- -
- -
0.15
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.04
2025
0.01
- -
- -
- -
0.03
2026
0.01
- -
- -
- -
- -
Business
Beingmate Co., Ltd. Beingmate Co., Ltd. (002570.SZ) researches, develops, produces and sells children's food and nutritious products primarily in China. The company offers infant formula milk powder, nutritional rice noodles, other complementary foods including baby cereals and weaning foods, nutritional supplements, adult milk powder, milk-based nutritional products and maternal supplies such as toiletries and baby care items; it also provides related consulting services in parent-child health, services and education. Founded in 1999 as a subsidiary of Beingmate Group established in 1992, Beingmate Co., Ltd. is headquartered in Hangzhou, Zhejiang Province, China, and operates with a focus on high-quality raw materials, advanced manufacturing and strict quality controls including ISO 9001 certification. In March 2024, Fonterra acquired an 18.8% stake for approximately 3.464 billion RMB to strengthen a global partnership announced the prior year; the company repurchased 51.2 million shares worth 150 million CNY under a 300 million CNY plan initiated in January 2024, received a new 300 million CNY buyback authorization in April 2025 for equity incentives and changed its name from Beingmate Baby & Child Food Co., Ltd. in October 2019.