Inner Mongolia Yili Industrial Group financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
¥8.73B | ¥12.17B | ¥16.58B | ¥19.36B | ¥21.66B | ¥24.32B | ¥29.66B | ¥37.45B | ¥41.99B | ¥47.78B | ¥54.44B | ¥60.36B | ¥60.61B | ¥68.06B | ¥79.55B | ¥90.22B | ¥96.89B | ¥110.60B | ¥123.17B | ¥126.18B | ¥0.00M |
GM % | Gross Margin % |
|
29.72% | 29.03% | 27.40% | 25.80% | 25.46% | 34.90% | 30.27% | 29.28% | 28.84% | 28.66% | 33.11% | 36.42% | 38.25% | 37.73% | 38.26% | 37.37% | 30.22% | 30.71% | 32.04% | 32.80% | 0.00% |
OM | Operating Margin |
|
4.48% | 3.90% | 2.34% | 0.60% | -9.49% | 2.80% | 1.94% | 3.93% | 3.96% | 5.27% | 8.43% | 8.30% | 8.53% | 10.43% | 8.40% | 8.02% | 7.72% | 8.19% | 7.72% | 10.45% | 0.00% |
EPS | Earnings Per Share |
|
¥0.07 | ¥0.09 | ¥-0.04 | ¥-0.41 | ¥0.11 | ¥0.12 | ¥0.26 | ¥0.26 | ¥0.38 | ¥0.62 | ¥0.66 | ¥0.75 | ¥0.88 | ¥0.97 | ¥1.04 | ¥1.08 | ¥1.30 | ¥1.34 | ¥1.57 | ¥0.00 | |
Div. | Dividends |
|
¥0.02 | ¥0.02 | ¥0.01 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.08 | ¥0.09 | ¥0.27 | ¥0.40 | ¥0.45 | ¥0.60 | ¥0.70 | ¥0.70 | ¥0.81 | ¥0.82 | ¥0.96 | ¥1.04 | ¥1.20 | ¥0.00 |
PR % | Payout Ratio % |
|
40.00% | 28.57% | 11.11% | -0.00% | -0.00% | 0.00% | 0.00% | 30.77% | 34.62% | 71.05% | 64.52% | 68.18% | 80.00% | 79.55% | 72.16% | 77.88% | 75.93% | 73.85% | 77.61% | 76.43% | 0 |
Sha. | Shares |
|
4958.1m | 4958.1m | 3718.58m | 3718.58m | 4795.94m | 4795.94m | 4795.94m | 4795.94m | 4795.94m | 6128.74m | 6128.74m | 6064.8m | 6064.8m | 6078.49m | 6078.13m | 6096.38m | 6082.62m | 6082.18m | 6399.35m | 0m | 6343.5m |
OCF | Operating Cash Flow |
|
¥1.26B | ¥0.00M | ¥495.38M | ¥778.13M | ¥182.58M | ¥2.03B | ¥1.47B | ¥3.67B | ¥2.41B | ¥5.47B | ¥2.44B | ¥9.54B | ¥12.82B | ¥7.01B | ¥8.62B | ¥8.46B | ¥9.85B | ¥15.53B | ¥13.42B | ¥18.29B | ¥0.00M |
FCF | Free Cash Flow |
|
¥796.96M | ¥0.00M | ¥-1077.03M | ¥-263.05M | ¥-637.72M | ¥1.46B | ¥-512.77M | ¥-118.16M | ¥-693.42M | ¥2.23B | ¥-1495.06M | ¥5.91B | ¥9.42B | ¥3.73B | ¥3.58B | ¥-753.14M | ¥3.35B | ¥8.88B | ¥7.47B | ¥9.76B | ¥0.00M |
FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.29 | ¥-0.09 | ¥-0.13 | ¥0.30 | ¥-0.11 | ¥-0.02 | ¥-0.14 | ¥0.39 | ¥-0.25 | ¥0.97 | ¥1.54 | ¥0.60 | ¥0.58 | ¥-0.13 | ¥0.55 | ¥1.45 | ¥1.06 | ¥1.78 | ¥0.00 |