002732.SHE Guangdong Yantang Dairy Co Ltd
- Market cap
- CNY 2.08B
- P/E
- 77.8x
- P/B
- 1.32x
- ROE
- 2.0%
- Dividend yield
- 1.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002732.SHE undervalued?
Graham number002732.SHE trades 113.9% 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?
Guangdong Yantang Dairy Co Ltd fundamental analysis
No fundamental analysis for Guangdong Yantang Dairy Co Ltd yet.
Guangdong Yantang Dairy Co Ltd stock price
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About Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co., Ltd. engages in the research, development, production, and sale of dairy products and milk-containing beverages, belonging to the food manufacturing industry in China. It offers pasteurized, fresh, ultra-high temperature, flavored, fancy, and sterilized milk; and dairy products, such as yogurt, and lactic acid bacteria milk drinks, as well as milk, tangerine peel yogurt and berry milk drink, healthy diet, and other dairy products. The company als…
Full company profileGuangdong Yantang 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.
Guangdong Yantang Dairy 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 | 1.10B | 1.24B | 1.30B | 1.47B | 1.64B | 1.98B | 1.88B | 1.95B | 1.73B | 1.59B | 1.54B |
| Gross Profit | 408M | 439M | 413M | 517M | 461M | 552M | 440M | 505M | 439M | 394M | 376M |
| Operating Income | 126M | 143M | 67.8M | 150M | 136M | 191M | 117M | 204M | 129M | 89.4M | 71.0M |
| EBITDA | 164M | 176M | 118M | 226M | 209M | 269M | 215M | 310M | 230M | 199M | 57.7M |
| Net Income | 106M | 121M | 42.2M | 124M | 105M | 158M | 99.4M | 180M | 103M | 57.6M | 30.0M |
| EPS | 0.67 | 0.77 | 0.27 | 0.79 | 0.67 | 1.00 | 0.63 | 1.15 | 0.65 | 0.37 | 0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 1.15B | 1.34B | 1.32B | 1.32B | 1.39B | 1.64B | 1.89B | 1.94B | 1.94B | 2.02B | 2.06B |
| Total Liabilities | 285M | 369M | 403M | 298M | 314M | 439M | 621M | 523M | 448M | 490M | 514M |
| Shareholders' Equity | 852M | 949M | 897M | 1.01B | 1.05B | 1.18B | 1.25B | 1.40B | 1.47B | 1.51B | 1.52B |
| Cash & Short-term Investments | 276M | 128M | 82.6M | 95.9M | 133M | 247M | 266M | 357M | 348M | 318M | 247M |
| Total Debt | 70.0M | 86.9M | 131M | 54.8M | 45.1M | 110M | 231M | 130M | 110M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 135M | 168M | 139M | 218M | 212M | 276M | 190M | 317M | 150M | 210M | - |
| Capital Expenditure | 198M | 304M | 139M | 111M | 116M | 148M | 209M | 153M | 107M | 243M | 261M |
| Free Cash Flow | -63.1M | -136M | 804K | 108M | 95.5M | 128M | -18.6M | 163M | 43.0M | -33.3M | -114M |
| Ratios | |||||||||||
| ROE | 12.4% | 12.7% | 4.7% | 12.3% | 10.0% | 13.4% | 8.0% | 12.9% | 7.0% | 3.8% | 2.0% |
| ROA | 9.2% | 9.0% | 3.2% | 9.4% | 7.6% | 9.6% | 5.2% | 9.3% | 5.3% | 2.9% | 1.5% |
| Net Profit Margin | 9.6% | 9.7% | 3.3% | 8.4% | 6.4% | 7.9% | 5.3% | 9.3% | 5.9% | 3.6% | 1.9% |
| Debt to Equity | 0.08x | 0.09x | 0.15x | 0.05x | 0.04x | 0.09x | 0.18x | 0.09x | 0.07x | - | - |
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.
Guangdong Yantang Dairy Co Ltd dividends
- Dividend yield
- 1.19%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 43.1%
- Ex-dividend date
- Jun 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.8M | 0.16 | 43.1% |
| 2024 | CNY 24.9M | 0.16 | 24.2% |
| 2023 | CNY 35.5M | 0.23 | 19.7% |
| 2022 | CNY 35.5M | 0.23 | 35.7% |
| 2021 | CNY 25.8M | 0.16 | 16.4% |
| 2020 | CNY 65.6M | 0.42 | 62.5% |
| 2019 | CNY 21.1M | 0.13 | 17.0% |
| 2018 | CNY 101M | 0.64 | 238.2% |
| 2017 | CNY 24.2M | 0.15 | 20.0% |
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 Guangdong Yantang Dairy Co Ltd
- Insiders 60.53%
- Institutions 3.47%
- Public & others 36.00%
- Shares outstanding 157M
- Free float 68.2M
Guangdong Yantang Dairy Co Ltd company profile
- Company name
- Guangdong Yantang Dairy Co Ltd
- Ticker
- 002732.SHE
- ISIN
- CNE100001WP5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 1,602
- Fiscal year end
- December
- Address
- No.1 Yongji Road, Guangzhou, China, 510700
- Phone
- 86 40 0888 1956
- Website
- yantangmilk.com
About Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co., Ltd. engages in the research, development, production, and sale of dairy products and milk-containing beverages, belonging to the food manufacturing industry in China. It offers pasteurized, fresh, ultra-high temperature, flavored, fancy, and sterilized milk; and dairy products, such as yogurt, and lactic acid bacteria milk drinks, as well as milk, tangerine peel yogurt and berry milk drink, healthy diet, and other dairy products. The company also provides fermented milk and milk pudding products. Guangdong Yantang Dairy Co., Ltd. was founded in 1956 and is headquartered in Guangzhou, China.
Guangdong Yantang Dairy Co Ltd management
3- Mr. Li Ke FengGM & Chairman of the Board · born 1970
- Mr. Shao XiaCFO & Director · born 1967
- Mr. Li Chun FengDeputy GM & Company Secretary · born 1976