300999.SHE Yihai Kerry Arawana Holdings Co Ltd
- Market cap
- CNY 142B
- P/E
- 44.4x
- P/B
- 1.39x
- ROE
- 3.8%
- Dividend yield
- 1.71%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300999.SHE undervalued?
Graham number300999.SHE trades 65.6% 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?
Yihai Kerry Arawana Holdings Co Ltd fundamental analysis
No fundamental analysis for Yihai Kerry Arawana Holdings Co Ltd yet.
Yihai Kerry Arawana Holdings Co Ltd stock price
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About Yihai Kerry Arawana Holdings Co Ltd
Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. It provides packaged oil, rice, and flour; condiments; groundnut and sesame; grain and oil raw material, including soybean, wheat, corn, starch, and miscellaneous grains; feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and corn, and fatty acid calcium; and oleochemicals and derivatives comprising noodles, glyc…
Full company profileYihai Kerry Arawana Holdings 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.
Yihai Kerry Arawana Holdings 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 | 133B | 151B | 167B | 171B | 195B | 226B | 257B | 252B | 239B | 245B | 256B |
| Gross Profit | 14.6B | 12.5B | 16.0B | 17.4B | 20.7B | 18.0B | 14.5B | 12.0B | 12.4B | 245B | 15.5B |
| Operating Income | 1.57B | 5.92B | 6.73B | 7.07B | 8.92B | 6.43B | 3.82B | 3.39B | 3.63B | 5.24B | 4.23B |
| EBITDA | 4.10B | 10.4B | 13.6B | 14.9B | 13.3B | 11.1B | 9.68B | 9.62B | 9.80B | 8.66B | 6.82B |
| Net Income | 511M | 5.00B | 5.13B | 5.41B | 6.00B | 4.13B | 3.01B | 2.85B | 2.50B | 3.15B | 3.77B |
| EPS | 0.12 | 1.03 | 1.05 | 1.11 | 1.21 | 0.76 | 0.56 | 0.53 | 0.46 | 0.58 | 0.70 |
| Balance Sheet | |||||||||||
| Total Assets | 120B | 136B | 170B | 171B | 179B | 207B | 228B | 238B | 225B | 229B | 236B |
| Total Liabilities | 73.2B | 79.4B | 107B | 102B | 91.7B | 116B | 135B | 143B | 127B | 128B | 134B |
| Shareholders' Equity | 43.5B | 53.9B | 59.2B | 64.8B | 83.5B | 86.7B | 88.7B | 91.5B | 93.7B | 96.4B | 98.0B |
| Cash & Short-term Investments | 26.3B | 43.1B | 68.1B | 65.1B | 57.8B | 55.8B | 59.6B | 79.8B | 64.1B | 44.2B | 46.8B |
| Total Debt | 41.7B | 54.7B | 84.6B | 76.0B | 67.2B | 90.4B | 104B | 106B | 85.8B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.65B | 564M | 2.25B | 13.5B | 1.20B | 725M | 725M | 14.9B | 4.99B | 15.4B | - |
| Capital Expenditure | 3.11B | 2.55B | 4.24B | 7.17B | 7.14B | 9.65B | 11.4B | 10.7B | 7.08B | 4.79B | 4.00B |
| Free Cash Flow | -1.46B | -1.98B | -1.98B | 6.35B | -5.95B | -8.93B | -10.6B | 4.22B | -2.09B | 10.7B | 12.8B |
| Ratios | |||||||||||
| ROE | 1.2% | 9.3% | 8.7% | 8.3% | 7.2% | 4.8% | 3.4% | 3.1% | 2.7% | 3.3% | 3.8% |
| ROA | 0.4% | 3.7% | 3.0% | 3.2% | 3.3% | 2.0% | 1.3% | 1.2% | 1.1% | 1.4% | 1.6% |
| Net Profit Margin | 0.4% | 3.3% | 3.1% | 3.2% | 3.1% | 1.8% | 1.2% | 1.1% | 1.0% | 1.3% | 1.5% |
| Debt to Equity | 0.96x | 1.01x | 1.43x | 1.17x | 0.80x | 1.04x | 1.18x | 1.16x | 0.92x | - | - |
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.
Yihai Kerry Arawana Holdings Co Ltd dividends
- Dividend yield
- 1.71%
- Forward dividend
- 0.23 CNY
- Payout ratio
- 76.9%
- Ex-dividend date
- May 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.43B | 0.45 | 76.9% |
| 2024 | CNY 2.82B | 0.52 | 112.5% |
| 2023 | CNY 2.93B | 0.55 | 102.9% |
| 2022 | CNY 417M | 0.08 | 13.9% |
| 2021 | CNY 602M | 0.11 | 14.6% |
| 2020 | CNY 1.82B | 0.37 | 30.3% |
| 2019 | CNY 3.16B | 0.65 | 58.3% |
| 2018 | CNY 2.74B | 0.56 | 53.4% |
| 2017 | CNY 2.58B | 0.53 | 51.6% |
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 Yihai Kerry Arawana Holdings Co Ltd
- Insiders 90.41%
- Institutions 0.55%
- Public & others 9.04%
- Shares outstanding 5.42B
- Free float 543M
Yihai Kerry Arawana Holdings Co Ltd company profile
- Company name
- Yihai Kerry Arawana Holdings Co Ltd
- Ticker
- 300999.SHE
- ISIN
- CNE1000048D3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 36,565
- Fiscal year end
- December
- Address
- Arawana Building, Shanghai, China, 200126
- Phone
- 86 21 3182 3188
- Website
- yihaikerry.net.cn
About Yihai Kerry Arawana Holdings Co Ltd
Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. It provides packaged oil, rice, and flour; condiments; groundnut and sesame; grain and oil raw material, including soybean, wheat, corn, starch, and miscellaneous grains; feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and corn, and fatty acid calcium; and oleochemicals and derivatives comprising noodles, glycerin, dimer acid, polyamide resin, natural vitamin E, natural vegetable-based phytosterols, paper chemicals, high polymers, and green surfactants. The company also offers specialty oil, industry chocolate, flour, syrup, starch, vegetable protein, Vitamin E, lecithin, food grade glycerol, monoglyceride, ground rice powder, edible alcohol, cereal, and premix powder. In addition, it is involved in central kitchen food business; processing of various food crops, such as corn, soybeans, potatoes, and sugar beets; provision of logistic services, including warehousing, trunk and urban transportation, wharf, container, railway, shipping agency, and shipping services; and packaging, consumer pack, and food service business. It sells its products under the Arawana, Olivoila, Orchid, Wonder Farm, Arawana Fengyitang, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100 brands. The company was founded in 1988 and is headquartered in Shanghai, China. Yihai Kerry Arawana Holdings Co., Ltd operates as a subsidiary of Bathos Company Limited.
Yihai Kerry Arawana Holdings Co Ltd management
7- Mr. Yu Xin NiuExecutive VP & Non-Independent Director · born 1963
- Ms. Bee Ling AngSecretary & Deputy Finance Director · born 1975
- Mr. Bin ShaoVice President · born 1965
- Wenyu LuPerson in Charge of Accounting
- Yanjiang FangChairman & GM
- Ms. Mun Yee LokeCFO & Director · born 1970
- Ya Xin GuoAccounting Supervisor