Inner Mongolia Yili Industrial Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Inner Mongolia Yili Industrial Group Co., Ltd. carries a market capitalization of 158.58B, placing it among publicly traded companies globally. Its enterprise value stands at 218.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 158.58B |
| Enterprise Value | 218.52B |
Share Statistics
Inner Mongolia Yili Industrial Group Co., Ltd. currently has 6.33B shares outstanding.
| Shares Outstanding | 6.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inner Mongolia Yili Industrial Group Co., Ltd. trades at a trailing price-to-earnings ratio of 21.73. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 4.64.
| PE Ratio | 21.73 |
| PS Ratio | 1.50 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 50.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Inner Mongolia Yili Industrial Group Co., Ltd. trades at an EV/EBITDA multiple of 15.45 and an EV/FCF ratio of 46.83. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.86 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 15.45 |
| EV / FCF | 46.83 |
Financial Position
Inner Mongolia Yili Industrial Group Co., Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.14, indicating elevated leverage, while an interest coverage ratio of 10.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.20 |
| Debt / Equity | 97.14 |
| Debt / EBITDA | 3.94 |
| Interest Coverage | 10.30 |
Financial Efficiency
Inner Mongolia Yili Industrial Group Co., Ltd. posts a return on equity of 21.46 and a return on invested capital of 10.10.
| Return on Equity (ROE) | 21.46 |
| Return on Assets (ROA) | 5.42 |
| Return on Invested Capital (ROIC) | 10.10 |
| Return on Capital Employed (ROCE) | 9.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.45 |
Taxes
Over the trailing twelve months, Inner Mongolia Yili Industrial Group Co., Ltd. has paid 1.52B in income taxes, reflecting an effective tax rate of 15.75.
| Income Tax | 1.52B |
| Effective Tax Rate | 15.75 |
Stock Price Statistics
Inner Mongolia Yili Industrial Group Co., Ltd.'s stock has declined approximately -8.40336% over the past 52 weeks. The 50-day moving average sits at 26.10, while the 200-day moving average is 27.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.40336% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 27.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inner Mongolia Yili Industrial Group Co., Ltd. generated 117.80B in revenue and converted that into 8.12B in net income, yielding earnings per share of 1.28. EBITDA reached 14.14B, while operating income came in at 14.14B.
| Revenue | 117.80B |
| Gross Profit | 40.92B |
| Operating Income | 14.14B |
| Pretax Income | 9.64B |
| Net Income | 8.12B |
| EBITDA | 14.14B |
| EBIT | 14.14B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
Inner Mongolia Yili Industrial Group Co., Ltd. holds 17.61B in cash and equivalents against 55.66B in total debt, resulting in a net debt position of 27.32B. Total book value stands at 38.04B, with working capital of -23.85B providing operational flexibility.
| Cash & Cash Equivalents | 17.61B |
| Total Debt | 55.66B |
| Net Debt | 27.32B |
| Equity (Book Value) | 38.04B |
| Book Value Per Share | 6.01 |
| Working Capital | -23.85B |
Cash Flow
After subtracting -3.51B in capital expenditures, free cash flow totaled -3.51B - equivalent to -0.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.51B |
| Free Cash Flow | -3.51B |
| FCF Per Share | -0.55 |
Margins
Inner Mongolia Yili Industrial Group Co., Ltd. operates with a gross margin of 34.74, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of 6.90 provide insight into operational efficiency.
| Gross Margin | 34.74 |
| Operating Margin | 12.01 |
| Pretax Margin | 8.19 |
| Profit Margin | 6.90 |
| EBITDA Margin | 12.01 |
Dividends & Yields
The company's payout ratio of 106.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.37 |
| Dividend Yield | N/A |
| Payout Ratio | 106.47 |
| Shareholder Yield | 5.68 |
| FCF Yield | 1.99 |
Stock Splits
Inner Mongolia Yili Industrial Group Co., Ltd.'s most recent stock split took place on May 28, 2015 with a 1:2 split ratio.
| Last Split Date | 5/28/2015 |
| Split Ratio | 1:2 |
Scores
Inner Mongolia Yili Industrial Group Co., Ltd. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |