1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Yihai Kerry Arawana Holdings Co., Ltd

Yihai Kerry Arawana Holdings Co., Ltd

300999.SZ
Yihai Kerry Arawana Holdings Co., LtdCN flagShenzhen Stock Exchange
24.27
CNY
-0.04
- -
131.58BMarket Cap
Yihai Kerry Arawana Holdings Co., Ltd
300999.SZ
(Shenzhen Stock Exchange)

Recent

price

24.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
35.05
39.3
41.61
47.89
46.81
43.81
45.09
44.95
Revenue per Share
- -
- -
- -
1.11
1.21
0.76
0.56
0.53
0.46
0.58
0.58
Basic EPS, GAAP
- -
- -
- -
1.3
-1.2
-1.64
-1.98
0.79
-0.19
1.96
-1.07
Free Cash Flow per Basic Share
- -
- -
- -
0.65
0.37
0.45
0.52
0.55
0.52
0.45
0.58
Dividend per Share
- -
- -
- -
8
9.04
8.76
9.3
9.69
9.89
10.36
10.08
Book Value per Share
- -
- -
- -
10.24
13.89
13.11
13.49
13.98
14.25
14.8
14.49
Tangible Book Value per Share
- -
- -
- -
4,872
4,959
5,436
5,377
5,373
5,439
5,436
5,452
Basic Weighted Avg Shares
133,494
150,766
167,074
170,743
194,922
226,225
257,485
251,524
238,279
245,126
245,070
Sales/Revenue/Turnover
4.35
2.38
4.3
4.98
6.37
3.49
1.86
0.8
0.93
1.97
1.74
Operating Margin (%)
1,783
1,894
1,975
2,321
2,557
2,899
3,239
3,506
3,854
4,203
- -
Depreciation Expense
511
5,001
5,128
5,408
6,001
4,132
3,011
2,848
2,502
3,153
3,161
Net Income, GAAP
52.64
10.59
17.68
20.04
26.62
27.34
19.16
18.46
32.48
30.87
35.38
Effective Tax Rate (%)
0.38
3.32
3.07
3.17
3.08
1.83
1.17
1.13
1.05
1.29
1.29
Profit Margin (%)
7,959
14,767
19,699
17,358
34,211
22,016
19,640
19,491
21,263
23,315
23,323
Working Capital
2,774
- -
2,873
2,569
4,921
11,639
16,339
10,471
5,632
4,278
5,534
LT Debt
46,400
57,073
62,738
68,475
87,493
91,108
93,283
95,965
98,206
100,950
99,651
Total Equity
- -
3.14
4.47
4.57
5.99
3.37
2.01
0.79
0.74
1.74
1.45
Return on Invested Capital (%)
- -
8.69
8.17
7.94
5.72
3.96
3.14
2.95
2.47
2.71
2.84
Return on Capital (%)
- -
17.62
15.84
14.63
14.32
8.94
6.17
5.58
4.73
5.73
5.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
88,679
80,284
83,191
LT Borrowings
5,512
5,666
5,385
LT Finance Leases
120
119
149
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,422
5,422
5,422
Market Capitalization
179,821
171,529
161,006

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
140,429
135,019
142,166
Cash, Cash Equivalents & STI
64,066
69,028
74,801
Accounts Receivable, Net
8,889
8,301
8,355
Inventories
53,477
44,535
44,700
Total Current Liabilities
119,166
111,989
118,843
Payables & Accruals
- -
- -
- -
ST Debt
88,679
80,284
83,191
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.9%
2.79%
Free Cash Flow
- -
-263.64%
-1,123.11%
Net Income, GAAP
- -
-9.97%
26.01%
Sales/Revenue/Turnover
- -
5.03%
2.87%
Total Cash Common Dividend
- -
7.16%
-13.86%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57,274
52,205
65,976
63,412
238,279
2025
59,079
56,603
60,855
- -
245,126
2026
65,531
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
- -
- -
- -
0.46
2025
0.18
- -
- -
- -
0.58
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
- -
0.52
2025
0.13
- -
- -
- -
0.45
2026
0.06
- -
- -
- -
- -
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Business
Yihai Kerry Arawana Holdings Co., Ltd Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) is a China-based company principally engaged in the research, development, production and sales of kitchen foods, feed ingredients and oil technology products. The company offers a comprehensive portfolio of products including packaged edible oils, rice, flour and fine dried noodles; condiments such as soy sauce, vinegar, sesame oil and pepper oil; groundnut and sesame oils; specialty oils for confectionery, chocolate, baking and nutrition; industrial chocolate, syrup, starch, vegetable protein, lecithin, food-grade glycerol, monoglyceride, ground rice powder, edible alcohol, cereal and premix powder; central kitchen foods for student meals, nutritional meals and functional products; grain and oil raw materials encompassing soybean, wheat, corn, starch and miscellaneous grains; feedstuffs like soybean meal, rapeseed meal and by-products; and oleochemicals including soap noodles, glycerin and surfactants. It markets these under leading brands such as Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland and Jiejin 100, serving household consumers, catering clients and industrial customers through retail, foodservice and industrial channels across China. Operations span oilseed crushing, edible oil refining, rice recycling economy, corn, wheat and soybean processing, logistics including warehousing and transportation, and extended industrial chains in over 83 locations nationwide. Founded in 1988 and headquartered in Shanghai, the company operates as a subsidiary of Bathos Company Limited, with roots tracing to Yihai Group established by Robert Kuok and Kuok Khoon Hong. Recent developments include the 2021 acquisition of Guangweiyuan Food to bolster its portfolio, ongoing expansion of central kitchen production lines and sustainability initiatives highlighted in its 2024 report amid global climate challenges, alongside a recent memorandum of understanding for international collaboration.