001318.SHE Jiangxi Sunshine Dairy Co Ltd
- Market cap
- CNY 4.08B
- P/E
- 49.8x
- P/B
- 2.80x
- ROE
- 5.9%
- Dividend yield
- 1.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001318.SHE undervalued?
Graham number001318.SHE trades 148.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jiangxi Sunshine Dairy Co Ltd fundamental analysis
No fundamental analysis for Jiangxi Sunshine Dairy Co Ltd yet.
Jiangxi Sunshine Dairy Co Ltd stock price
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About Jiangxi Sunshine Dairy Co Ltd
Jiangxi Sunshine Dairy Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of liquid milk and milk-containing beverages in China. The company offers fresh milk, pure milk, yogurt, dairy beverages, and functional dairy products; low-temperature preserved milk, milk beverages, and dairy products; and room-temperature dairy products and milk beverages. It sells its products under the Huahao Ranch, Lake Baikal, Jueda, Ganxianhuo,…
Full company profileJiangxi Sunshine Dairy Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Jiangxi Sunshine Dairy Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 540M | 543M | 523M | 631M | 570M | 570M | 519M | 477M | 436M |
| Gross Profit | 228M | 227M | 188M | 238M | 194M | 205M | 195M | 188M | 160M |
| Operating Income | 135M | 130M | 113M | 147M | 110M | 127M | 126M | 97.1M | 83.4M |
| EBITDA | 144M | 133M | 133M | 175M | 146M | 152M | 150M | 138M | 83.4M |
| Net Income | 112M | 104M | 105M | 136M | 111M | 116M | 115M | 104M | 86.6M |
| EPS | 0.54 | 0.50 | 0.50 | 0.64 | 0.44 | 0.41 | 0.41 | 0.37 | 0.31 |
| Balance Sheet | |||||||||
| Total Assets | 643M | 718M | 747M | 741M | 1.36B | 1.43B | 1.49B | 1.53B | 1.52B |
| Total Liabilities | 57.4M | 163M | 165M | 175M | 83.3M | 81.9M | 75.3M | 67.7M | 57.7M |
| Shareholders' Equity | 586M | 539M | 567M | 552M | 1.26B | 1.34B | 1.41B | 1.46B | 1.46B |
| Cash & Short-term Investments | 305M | 313M | 351M | 329M | 843M | 938M | 1.11B | 359M | 410M |
| Total Debt | - | 100M | 100M | 102M | 963K | 1.74M | 887K | - | - |
| Cash Flow | |||||||||
| Operating Cash Flow | 190M | 149M | 140M | 177M | 160M | 169M | 140M | 139M | - |
| Capital Expenditure | 38.8M | 71.9M | 114M | 47.0M | 51.5M | 35.4M | 34.1M | 25.7M | 16.2M |
| Free Cash Flow | 152M | 77.1M | 26.3M | 130M | 109M | 133M | 105M | 113M | 74.2M |
| Ratios | |||||||||
| ROE | 19.2% | 19.4% | 18.5% | 24.6% | 8.8% | 8.7% | 8.2% | 7.2% | 5.9% |
| ROA | 17.5% | 14.5% | 14.1% | 18.3% | 8.2% | 8.1% | 7.7% | 6.8% | 5.7% |
| Net Profit Margin | 20.8% | 19.2% | 20.1% | 21.5% | 19.5% | 20.3% | 22.1% | 21.9% | 19.8% |
| Debt to Equity | - | 0.19x | 0.18x | 0.18x | 0.00x | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Jiangxi Sunshine Dairy Co Ltd dividends
- Dividend yield
- 1.25%
- Forward dividend
- 0.23 CNY
- Payout ratio
- 48.7%
- Ex-dividend date
- Jun 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 50.9M | 0.18 | 48.7% |
| 2024 | CNY 45.2M | 0.16 | 39.5% |
| 2023 | CNY 42.4M | 0.15 | 36.6% |
| 2022 | CNY 1.28M | 0.01 | 1.2% |
| 2021 | CNY 153M | 0.72 | 113.1% |
| 2020 | CNY 96.8M | 0.46 | 92.2% |
| 2019 | CNY 151M | 0.73 | 145.2% |
| 2018 | 88.6M | 0.43 | 78.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Jiangxi Sunshine Dairy Co Ltd
- Insiders 70.94%
- Institutions 1.77%
- Public & others 27.30%
- Shares outstanding 283M
- Free float 85.6M
Jiangxi Sunshine Dairy Co Ltd company profile
- Company name
- Jiangxi Sunshine Dairy Co Ltd
- Ticker
- 001318.SHE
- ISIN
- CNE100005CZ7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 975
- Fiscal year end
- December
- Address
- No. 1, Daishan East Road, Nanchang, China, 330043
- Phone
- 86 791 8610 3758
- Website
- 6103758.com
About Jiangxi Sunshine Dairy Co Ltd
Jiangxi Sunshine Dairy Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of liquid milk and milk-containing beverages in China. The company offers fresh milk, pure milk, yogurt, dairy beverages, and functional dairy products; low-temperature preserved milk, milk beverages, and dairy products; and room-temperature dairy products and milk beverages. It sells its products under the Huahao Ranch, Lake Baikal, Jueda, Ganxianhuo, Pingyanbao, and Yijunbao brands. The company also engages in dairy farming and breeding, forage planting, loading and unloading, and food businesses. Jiangxi Sunshine Dairy Co., Ltd. was founded in 1956 and is based in Nanchang, China.
Jiangxi Sunshine Dairy Co Ltd management
7- Mr. Xiaoyun HuGM & Chairman · born 1949
- Mr. Jianbo AiFinancial Director · born 1985
- Mr. Daoping GaoExecutive Vice President · born 1967
- Mr. Faxing YangVP & Secretary · born 1980
- Mr. Peng HouVice President · born 1967
- Mr. Qihua XuVice President · born 1976
- Ronghua ZhuAccounting Supervisor