Guangdong Yantang Dairy Co., Ltd. Class A

Guangdong Yantang Dairy Co., Ltd. Class A

SSZSE:002732
13.41
CNY
+0.11
(+0.83%)
1.95BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.43
7.81
6.56
6.95
7.9
8.3
9.37
10.46
12.58
11.89
12.43
10.95
10.18
- -
Basic EPS, GAAP
0.59
0.65
0.61
0.67
0.77
0.27
0.79
0.67
1
0.63
1.15
0.65
0.37
- -
Free Cash Flow per Basic Share
0.54
0.2
-0.38
-0.4
-0.87
0.01
0.69
0.61
0.81
-0.12
1.04
0.27
-0.21
- -
Dividend per Share
0.04
0.32
0.21
0.25
0.15
0.64
0.13
0.42
0.16
0.23
0.23
0.16
0.16
0.06
Book Value per Share
2.81
4.58
4.99
5.42
6.03
5.7
6.39
6.66
7.51
7.92
8.87
9.37
9.59
9.62
Tangible Book Value per Share
2.54
4.37
4.79
5.22
5.84
5.51
6.21
6.47
7.33
7.75
8.7
9.17
8.8
8.85
Basic Weighted Avg Shares
118
122
157
158
157
156
157
157
158
158
157
158
156
157
Sales/Revenue/Turnover
878
950
1,032
1,101
1,239
1,297
1,471
1,637
1,985
1,875
1,950
1,732
1,586
- -
Operating Margin (%)
10.41
10.94
11.08
11.53
11.87
6.08
10.87
9.07
10.1
6.56
9.85
7.97
5.64
- -
Depreciation Expense
22
27
31
33
34
57
73
78
89
103
113
117
125
- -
Net Income, GAAP
70
79
96
106
121
42
124
105
158
99
180
103
58
- -
Effective Tax Rate (%)
21.03
21.43
21.54
18.6
11.63
15.24
12.85
15.32
15.04
11.77
10.32
14.42
17.36
- -
Profit Margin (%)
7.94
8.32
9.3
9.64
9.75
3.25
8.43
6.41
7.95
5.3
9.25
5.93
3.63
- -
Working Capital
21
365
250
177
52
-21
39
71
123
10
145
224
261
195
LT Debt
- -
- -
- -
- -
69
69
15
29
37
42
32
51
45
39
Total Equity
352
740
803
867
967
917
1,027
1,072
1,204
1,270
1,417
1,495
1,530
1,535
Return on Invested Capital (%)
18.4
12.8
11.4
11.27
12.61
5.47
12.3
10.37
13.23
7.34
12.09
7.02
3.94
- -
Return on Capital (%)
19.42
13.4
11.64
11.8
11.98
4.31
11.86
9.41
13.28
7.37
12.33
6.67
3.66
- -
Return on Common Equity (%)
23.49
15.02
12.75
12.96
13.41
4.57
13.03
10.22
14.15
8.18
13.66
7.16
3.86
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
60
66
17
LT Borrowings
9
10
10
LT Finance Leases
37
30
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
157
Market Capitalization
2,678
2,587
1,951

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
579
571
520
Cash, Cash Equivalents & STI
318
297
242
Accounts Receivable, Net
101
90
112
Inventories
124
154
139
Total Current Liabilities
318
361
325
Payables & Accruals
- -
- -
- -
ST Debt
60
66
17
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.79%
7.45%
2.32%
Free Cash Flow
1,198.87%
-261.99%
-177.49%
Net Income, GAAP
14.56%
1.6%
-43.94%
Sales/Revenue/Turnover
4.86%
0.02%
-8.47%
Total Cash Common Dividend
37.49%
-10.66%
-0.21%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
379
474
451
429
1,732
2025
334
431
- -
407
1,586
2026
333
416
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.25
0.16
0.14
0.65
2025
0.06
0.17
- -
0.03
0.37
2026
- -
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
- -
- -
0.16
2025
- -
0.15
- -
- -
0.16
2026
- -
0.06
- -
- -
- -

Company Description

CEO
Li Ke Feng
Full Time Employees
1,602
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
No.1 Yongji Road Guangzhou GD China 510700
IPO Date
Dec 5, 2014
Business
Guangdong Yantang Dairy Co., Ltd. (002732.SZ) engages in the research, development, production and sale of dairy products and milk-containing beverages in China, with a primary focus on the South China market; its core offerings include pasteurized milk, ultra-high temperature treated (UHT) sterilized milk, yogurt, flavored milk, lactobacillus milk drinks, fermented milk, milk pudding and ice cream products under the Silkvory brand. Founded in 1956 and headquartered in Guangzhou, the company operates an integrated full industry chain from ranch to table through subsidiaries such as Zhanjiang Yantang, Shantou Yantang, Jieyang Yantang, Yantang Youxian Da, Yangjiang Ranch, Aoxinn Ranch and New Australia Ranch, primarily serving domestic consumers including students via nutrition programs; it targets health-conscious individuals with value-added items like Greek yogurt, cereal yogurt, chocolate milk drinks, nectars and healthy diet products. Recent developments include plans announced in late 2024 to invest 610 million yuan in a new 600-ton-per-day dairy processing plant in Jieyang, Guangdong Province to expand fresh milk capacity amid rising regional demand; successful bid in 2025 for supplying milk and soy beverages to Macau and Hengqin schools for 2025/2026-2026/2027 academic years; and recognition in 2025 as a 5G factory by China's Ministry of Industry and Information Technology for advancements in digitization, networking and intelligence.