Jiangxi Sunshine Dairy Co., Ltd. Class A

Jiangxi Sunshine Dairy Co., Ltd. Class A

SSZSE:001318
11.00
CNY
-0.67
(-5.74%)
0.35EPS
27.68P/E
2.80BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.6
2.6
2.49
2.98
2.25
2.02
1.84
1.69
1.66
Basic EPS, GAAP
0.54
0.5
0.5
0.64
0.44
0.41
0.41
0.37
0.36
Free Cash Flow per Basic Share
0.73
0.37
0.13
0.61
0.43
0.47
0.37
0.4
- -
Dividend per Share
0.43
0.73
0.46
0.72
0.01
0.15
0.16
0.18
- -
Book Value per Share
5.53
2.54
2.67
2.61
4.47
4.73
4.97
5.16
5.1
Tangible Book Value per Share
5.13
2.42
2.55
2.49
4.39
4.65
4.9
5.09
5.02
Basic Weighted Avg Shares
208
209
210
212
253
283
283
283
283
Sales/Revenue/Turnover
540
543
523
631
570
570
519
477
470
Operating Margin (%)
23.91
23.24
21.47
23.31
17.15
19.56
20.75
20.36
20.19
Depreciation Expense
16
17
18
26
28
32
31
31
- -
Net Income, GAAP
112
104
105
136
111
116
115
104
101
Effective Tax Rate (%)
11.4
10.86
7.06
7.56
7.43
6.61
4.92
3.08
2.2
Profit Margin (%)
20.8
19.21
20.08
21.52
19.47
20.32
22.06
21.9
21.54
Working Capital
390
326
274
262
861
950
1,134
1,203
1,194
LT Debt
- -
- -
3
2
- -
2
1
- -
- -
Total Equity
586
555
581
565
1,275
1,345
1,414
1,466
1,446
Return on Invested Capital (%)
- -
16.64
15.83
20.06
10.46
9.06
8.63
7.37
7.18
Return on Capital (%)
- -
16.92
16.48
20.82
11.8
9.03
8.38
7.37
7.12
Return on Common Equity (%)
- -
18.55
18.99
24.26
12.21
8.91
8.36
7.29
7.06

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
283
283
Market Capitalization
4,404
3,847
2,801

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,261
1,272
1,244
Cash, Cash Equivalents & STI
359
369
465
Accounts Receivable, Net
25
23
30
Inventories
27
29
23
Total Current Liabilities
58
43
51
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109
146
131
134
519
2025
105
132
- -
121
477
2026
98
120
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.12
0.11
0.1
0.41
2025
0.08
0.13
- -
0.06
0.37
2026
0.07
0.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xiao Yun Hu
Full Time Employees
975
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
No. 1, Daishan East Road Nanchang JX China 330043
IPO Date
May 20, 2022
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.