002570.SHE Beingmate Baby & Child Food Co Ltd
- Market cap
- CNY 4.76B
- P/E
- 44.1x
- P/B
- 2.74x
- ROE
- 4.3%
- Dividend yield
- 0.73%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002570.SHE undervalued?
Graham number002570.SHE trades 131.7% 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?
Beingmate Baby & Child Food Co Ltd fundamental analysis
No fundamental analysis for Beingmate Baby & Child Food Co Ltd yet.
Beingmate Baby & Child Food Co Ltd stock price
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About Beingmate Baby & Child Food Co Ltd
Beingmate Co., Ltd. researches, develops, produces, and sells infant formula, nutritional rice cereal, and other complementary food and nutritional products for infants and toddlers in China. It provides infant formula milk powder, nutritional rice noodles, other complementary food, and nutritional products for infants and young children. The company also engages in aquaculture activities and offers technology services. The company was formerly known as Beingmate Baby & Chil…
Full company profileBeingmate Baby & Child Food 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.
Beingmate Baby & Child Food 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 | 2.76B | 2.66B | 2.49B | 2.79B | 2.67B | 2.54B | 2.51B | 2.53B | 2.77B | 2.78B | 2.49B |
| Gross Profit | 1.64B | 1.45B | 1.28B | 1.38B | 1.11B | 1.16B | 1.10B | 1.17B | 1.18B | 1.22B | 926M |
| Operating Income | -648M | -973M | 75.6M | -91.1M | -313M | 95.8M | -94.0M | 66.2M | 129M | 184M | 67.9M |
| EBITDA | -391M | -777M | 307M | 114M | -112M | 269M | 2.62M | 218M | 270M | 297M | 91.9M |
| Net Income | -781M | -1.06B | 41.1M | -103M | -324M | 73.3M | -176M | 47.5M | 103M | 154M | 71.4M |
| EPS | -0.76 | -1.03 | 0.04 | -0.10 | -0.32 | 0.07 | -0.16 | 0.04 | 0.10 | 0.14 | 0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 6.01B | 5.06B | 5.05B | 4.38B | 4.03B | 4.07B | 3.88B | 3.90B | 4.04B | 3.92B | 3.68B |
| Total Liabilities | 3.10B | 3.17B | 3.20B | 2.65B | 2.53B | 2.23B | 2.29B | 2.26B | 2.42B | 2.23B | 1.97B |
| Shareholders' Equity | 2.88B | 1.86B | 1.82B | 1.69B | 1.45B | 1.79B | 1.54B | 1.59B | 1.57B | 1.62B | 1.65B |
| Cash & Short-term Investments | 881M | 772M | 1.10B | 735M | 705M | 677M | 798M | 1.03B | 1.47B | 1.11B | 931M |
| Total Debt | 1.86B | 1.72B | 1.67B | 1.52B | 1.46B | 1.15B | 1.16B | 1.07B | 1.23B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -423M | -153M | 291M | -49.9M | 30.3M | 247M | 377M | 414M | 497M | 337M | - |
| Capital Expenditure | 181M | 106M | 155M | 114M | 127M | 165M | 132M | 80.6M | 48.9M | 61.2M | 55.3M |
| Free Cash Flow | -605M | -259M | 136M | -163M | -96.8M | 81.6M | 245M | 333M | 449M | 275M | 112M |
| Ratios | |||||||||||
| ROE | -27.1% | -56.8% | 2.3% | -6.1% | -22.3% | 4.1% | -11.4% | 3.0% | 6.6% | 9.5% | 4.3% |
| ROA | -13.0% | -20.9% | 0.8% | -2.4% | -8.0% | 1.8% | -4.5% | 1.2% | 2.5% | 3.9% | 1.9% |
| Net Profit Margin | -28.2% | -39.7% | 1.7% | -3.7% | -12.2% | 2.9% | -7.0% | 1.9% | 3.7% | 5.6% | 2.9% |
| Debt to Equity | 0.64x | 0.92x | 0.92x | 0.90x | 1.00x | 0.65x | 0.76x | 0.67x | 0.79x | - | - |
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.
Beingmate Baby & Child Food Co Ltd dividends
- Dividend yield
- 0.73%
- Forward dividend
- -
- Payout ratio
- 22.7%
- Ex-dividend date
- May 14, 2014
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 34.9M | 0.03 | 22.7% |
| 2024 | CNY 36.9M | 0.04 | 35.9% |
| 2023 | CNY 42.2M | 0.04 | 89.0% |
| 2022 | CNY 53.9M | 0.05 | - |
| 2021 | CNY 64.2M | 0.06 | 87.5% |
| 2020 | CNY 68.7M | 0.07 | - |
| 2019 | CNY 54.6M | 0.05 | - |
| 2018 | CNY 62.2M | 0.06 | 151.2% |
| 2017 | CNY 68.1M | 0.07 | - |
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: 16:10 on May 14, 2014.
Who owns Beingmate Baby & Child Food Co Ltd
- Insiders 23.27%
- Institutions 0.50%
- Public & others 76.24%
- Shares outstanding 1.08B
- Free float 953M
Beingmate Baby & Child Food Co Ltd company profile
- Company name
- Beingmate Baby & Child Food Co Ltd
- Ticker
- 002570.SHE
- ISIN
- CNE1000011Y7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 12, 2011
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 1,939
- Fiscal year end
- December
- Address
- Building 10, Hangzhou, China, 310053
- Phone
- 86 57 1280 77000
- Website
- beingmate.com
About Beingmate Baby & Child Food Co Ltd
Beingmate Co., Ltd. researches, develops, produces, and sells infant formula, nutritional rice cereal, and other complementary food and nutritional products for infants and toddlers in China. It provides infant formula milk powder, nutritional rice noodles, other complementary food, and nutritional products for infants and young children. The company also engages in aquaculture activities and offers technology services. The company was formerly known as Beingmate Baby & Child Food Co., Ltd. and changed its name to Beingmate Co., Ltd. in October 2019. Beingmate Co., Ltd. was founded in 1992 and is based in Hangzhou, China.
Beingmate Baby & Child Food Co Ltd management
6- Mr. Hong XieFounder, Chairman & GM · born 1965
- Mr. Zhiqiang JinFinancial Director, Deputy General Manager, Secretary to the Board & Director · born 1968
- Mr. Luyao FangDeputy GM & Board Secretary · born 1985
- Ms. Junlei ZhuDeputy General Manager · born 1973
- Mr. Xiaolei GongDeputy General Manager · born 1981
- Yinfen HuangAccounting Supervisor