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002166.SHE Guilin Layn Natural Ingredients Corp
- Market cap
- CNY 4.61B
- P/E
- 32.7x
- P/B
- 1.41x
- ROE
- 2.7%
- Dividend yield
- 2.63%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002166.SHE undervalued?
Graham number002166.SHE trades 43.1% 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?
Guilin Layn Natural Ingredients Corp fundamental analysis
No fundamental analysis for Guilin Layn Natural Ingredients Corp yet.
Guilin Layn Natural Ingredients Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guilin Layn Natural Ingredients Corp
Guilin Layn Natural Ingredients Corp. produces and sells plant-based sweeteners and natural flavors in China and internationally. The company offers stevia; monk fruit extract; tea extract; knotweed extract; and lovia. It also provides food and beverage ingredients under the Plantae brand; nutraceuticals, supplements, and personal care products under the Nutrae brand; and animal and pet nutrition products under the TruGro brand name. Guilin Layn Natural Ingredients Corp. was…
Full company profileGuilin Layn Natural Ingredients Corp 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.
Guilin Layn Natural Ingredients Corp annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 571M | 801M | 620M | 741M | 784M | 1.05B | 1.40B | 1.49B | 1.77B | 2.04B | 1.63B |
| Gross Profit | 144M | 212M | 200M | 215M | 210M | 304M | 408M | 328M | 500M | 526M | 395M |
| Operating Income | 75.0M | 254M | 95.2M | 126M | 99.3M | 152M | 254M | 118M | 213M | 252M | 151M |
| EBITDA | 113M | 290M | 137M | 176M | 157M | 233M | 338M | 234M | 350M | 375M | 160M |
| Net Income | 69.7M | 206M | 81.7M | 106M | 86.0M | 118M | 179M | 82.5M | 163M | 143M | 84.2M |
| EPS | 0.16 | 0.47 | 0.19 | 0.20 | 0.15 | 0.21 | 0.29 | 0.11 | 0.22 | 0.19 | 0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 2.43B | 2.90B | 2.12B | 2.60B | 3.16B | 3.26B | 4.46B | 4.63B | 5.02B | 5.38B | 4.93B |
| Total Liabilities | 1.59B | 1.85B | 1.01B | 842M | 1.35B | 1.36B | 1.34B | 1.42B | 1.82B | 2.14B | 1.74B |
| Shareholders' Equity | 846M | 1.05B | 1.11B | 1.76B | 1.79B | 1.87B | 3.06B | 3.13B | 3.12B | 3.16B | 3.11B |
| Cash & Short-term Investments | 29.5M | 28.5M | 31.6M | 169M | 214M | 97.4M | 552M | 191M | 188M | 184M | 339M |
| Total Debt | 549M | 185M | 356M | 270M | 586M | 658M | 614M | 438M | 519M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -50.1M | 239M | -84.3M | -169M | 204M | 26.2M | -258M | 117M | 160M | 160M | - |
| Capital Expenditure | 274M | 149M | 82.4M | 53.7M | 307M | 179M | 119M | 430M | 207M | 162M | 138M |
| Free Cash Flow | -324M | 89.6M | -167M | -223M | -104M | -153M | -377M | -313M | -47.4M | -1.95M | 501M |
| Ratios | |||||||||||
| ROE | 8.2% | 19.6% | 7.3% | 6.0% | 4.8% | 6.3% | 5.8% | 2.6% | 5.2% | 4.5% | 2.7% |
| ROA | 2.9% | 7.1% | 3.8% | 4.1% | 2.7% | 3.6% | 4.0% | 1.8% | 3.2% | 2.7% | 1.7% |
| Net Profit Margin | 12.2% | 25.7% | 13.2% | 14.3% | 11.0% | 11.2% | 12.8% | 5.5% | 9.2% | 7.0% | 5.2% |
| Debt to Equity | 0.65x | 0.18x | 0.32x | 0.15x | 0.33x | 0.35x | 0.20x | 0.14x | 0.17x | - | - |
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.
Guilin Layn Natural Ingredients Corp dividends
- Dividend yield
- 2.63%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 84.9%
- Ex-dividend date
- May 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 122M | 0.16 | 84.9% |
| 2024 | CNY 190M | 0.26 | 116.8% |
| 2023 | CNY 106M | 0.14 | 128.8% |
| 2022 | CNY 28.3M | 0.05 | 15.8% |
| 2021 | CNY 28.3M | 0.05 | 23.9% |
| 2020 | CNY 28.3M | 0.05 | 32.9% |
| 2019 | CNY 28.3M | 0.05 | 26.7% |
| 2018 | CNY 32.7M | 0.08 | 40.0% |
| 2017 | CNY 27.9M | 0.06 | 13.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 30:10 on Oct 20, 2015.
Who owns Guilin Layn Natural Ingredients Corp
- Insiders 46.81%
- Institutions 1.59%
- Public & others 51.60%
- Shares outstanding 742M
- Free float 332M
Guilin Layn Natural Ingredients Corp company profile
- Company name
- Guilin Layn Natural Ingredients Corp
- Ticker
- 002166.SHE
- ISIN
- CNE1000006W1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 17, 2007
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 1,334
- Fiscal year end
- December
- Address
- No. 19, Renmin South Road, Guilin, China, 541199
- Phone
- 86 77 3356 8809
- Website
- layn.com.cn
About Guilin Layn Natural Ingredients Corp
Guilin Layn Natural Ingredients Corp. produces and sells plant-based sweeteners and natural flavors in China and internationally. The company offers stevia; monk fruit extract; tea extract; knotweed extract; and lovia. It also provides food and beverage ingredients under the Plantae brand; nutraceuticals, supplements, and personal care products under the Nutrae brand; and animal and pet nutrition products under the TruGro brand name. Guilin Layn Natural Ingredients Corp. was founded in 1995 and is headquartered in Guilin, China.
Guilin Layn Natural Ingredients Corp management
5- Mr. Yongfu XieChairman & GM · born 1978
- Ms. Hui ZhengDeputy GM, CFO & Non-Independent Director · born 1977
- Mr. Yu BaiDeputy GM & Director · born 1976
- Mr. Huayang LuoBoard Secretary & Deputy GM · born 1981
- Weipeng ZhangAccounting Supervisor