002329.SHE Royal Group Co Ltd
- Market cap
- CNY 3.11B
- P/E
- -
- P/B
- 7.98x
- ROE
- -43.8%
- Dividend yield
- 4.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002329.SHE undervalued?
Graham numberThe Graham number of Royal Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Royal Group Co Ltd fundamental analysis
No fundamental analysis for Royal Group Co Ltd yet.
Royal Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Royal Group Co Ltd
Royal Group Co.,Ltd. engages in the dairy business in China. It offers specialty dairy products, such as chilled milk consisting of pasteurized milk, pasteurized flavored milk, and fermented milk; room-temperature milk, including sterilized milk and flavored milk; and other food products comprising dairy beverages, plant-based protein beverages, and bread products. The company was formerly known as Guangxi Royal Dairy Co., Ltd. and changed its name to Royal Group Co.,Ltd. in…
Full company profileRoyal Group 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.
Royal Group Co Ltd 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 | 2.45B | 2.37B | 2.15B | 2.25B | 2.49B | 2.57B | 2.89B | 2.89B | 2.05B | 1.77B | 1.81B |
| Gross Profit | 852M | 808M | 605M | 607M | 513M | 485M | 506M | 540M | 496M | 376M | 340M |
| Operating Income | 322M | 43.5M | -605M | 67.6M | -93.2M | -466M | -5.64M | 24.9M | -549M | -46.6M | -43.4M |
| EBITDA | 704M | 406M | -356M | 303M | 133M | -208M | 246M | 328M | -525M | -244M | -50.7M |
| Net Income | 291M | 56.7M | -616M | 48.6M | -137M | -472M | 12.0M | 67.3M | -681M | -449M | -158M |
| EPS | 0.35 | 0.07 | -0.74 | 0.06 | -0.16 | -0.56 | 0.01 | 0.08 | -0.81 | -0.54 | -0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 5.20B | 5.61B | 4.78B | 4.95B | 6.06B | 5.42B | 5.89B | 5.22B | 4.58B | 4.34B | 4.72B |
| Total Liabilities | 2.30B | 2.67B | 2.40B | 2.49B | 3.74B | 3.58B | 3.96B | 3.47B | 3.54B | 3.74B | 4.26B |
| Shareholders' Equity | 2.74B | 2.75B | 2.13B | 2.18B | 2.03B | 1.56B | 1.55B | 1.64B | 935M | 486M | 361M |
| Cash & Short-term Investments | 285M | 520M | 444M | 569M | 1.36B | 708M | 577M | 522M | 448M | 288M | 115M |
| Total Debt | 1.27B | 1.52B | 1.61B | 1.83B | 2.90B | 2.61B | 2.85B | 1.87B | 1.76B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 245M | 612M | 94.3M | 79.4M | -44.9M | 266M | 36.8M | 450M | 362M | 73.1M | - |
| Capital Expenditure | 482M | 474M | 211M | 129M | 543M | 591M | 352M | 445M | 233M | 247M | 146M |
| Free Cash Flow | -237M | 138M | -116M | -49.7M | -588M | -325M | -316M | 5.80M | 129M | -174M | -80.5M |
| Ratios | |||||||||||
| ROE | 10.6% | 2.1% | -28.9% | 2.2% | -6.7% | -30.3% | 0.8% | 4.1% | -72.8% | -92.3% | -43.8% |
| ROA | 5.6% | 1.0% | -12.9% | 1.0% | -2.3% | -8.7% | 0.2% | 1.3% | -14.8% | -10.3% | -3.3% |
| Net Profit Margin | 11.9% | 2.4% | -28.7% | 2.2% | -5.5% | -18.4% | 0.4% | 2.3% | -33.3% | -25.3% | -8.7% |
| Debt to Equity | 0.46x | 0.55x | 0.76x | 0.84x | 1.42x | 1.68x | 1.84x | 1.14x | 1.88x | - | - |
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.
Royal Group Co Ltd dividends
- Dividend yield
- 4.11%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Aug 18, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 128M | 0.15 | - |
| 2024 | CNY 116M | 0.14 | - |
| 2023 | CNY 123M | 0.14 | 182.1% |
| 2022 | CNY 130M | 0.11 | 1,082.4% |
| 2021 | CNY 166M | 0.20 | - |
| 2020 | CNY 8.38M | 0.01 | - |
| 2019 | CNY 108M | 0.13 | 223.1% |
| 2018 | CNY 74.5M | 0.09 | - |
| 2017 | CNY 126M | 0.15 | 221.4% |
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: 28:10 on Sep 23, 2015.
Who owns Royal Group Co Ltd
- Insiders 26.01%
- Institutions 0.47%
- Public & others 73.52%
- Shares outstanding 832M
- Free float 575M
Royal Group Co Ltd company profile
- Company name
- Royal Group Co Ltd
- Ticker
- 002329.SHE
- ISIN
- CNE100000JS8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 6, 2010
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 2,526
- Fiscal year end
- December
- Address
- No. 65, Fengda Road, Nanning, China, 530009
- Phone
- 86 77 1322 0888
- Website
- gxhsry.com
About Royal Group Co Ltd
Royal Group Co.,Ltd. engages in the dairy business in China. It offers specialty dairy products, such as chilled milk consisting of pasteurized milk, pasteurized flavored milk, and fermented milk; room-temperature milk, including sterilized milk and flavored milk; and other food products comprising dairy beverages, plant-based protein beverages, and bread products. The company was formerly known as Guangxi Royal Dairy Co., Ltd. and changed its name to Royal Group Co.,Ltd. in December 2014. Royal Group Co.,Ltd. was founded in 2001 and is headquartered in Nanning, China.
Royal Group Co Ltd management
8- Mr. Jiadi HuangChairman & President · born 1962
- Mr. Haiyan HeVice Chairman · born 1956
- Mr. Dewei LvFinancial Director · born 1974
- Ms. Cui Jin Teng CPAVP & Employee Director · born 1974
- Ms. Wan Fang WangVP & Director · born 1980
- Mr. He Fei WangVP & Non-Independent Director · born 1976
- Mr. Junxiang HuangActing Board Secretary & Director · born 1993
- Xi Qing ZhuAccounting Supervisor