Company Financials

Inner Mongolia Yili Industrial Group Co. Ltd Financials

Renminbi

business Inner Mongolia Yili Industrial Group Co. Ltd Company Profile

Main Stock Listing

SSE: 600887

Market Capitalization CN¥175.53 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 23.72
Forward PE 15.50
Price to Sales TTM CN¥1.51
Price to Book MRQ CN¥3.01
Enterprise to Revenue 1.78
Enterprise to EBITDA 12.70

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 6.37%
Operating Margin 16.86%
Return on Assets TTM 4.80%
Return on Equity TTM 11.91%

Income Statement

Revenue TTM CN¥116,220,510,208
Revenue per Share TTM CN¥18.31
Quarterly Revenue Growth 1.40%
Gross Profit TTM CN¥38,951,481,344
EBITDA CN¥15,726,398,126
Net Income to Common TTM CN¥7,404,149,760
Diluted EPS TTM CN¥1.17
Quarterly Earnings Growth YoY -17.70%

Balance Sheet

Total Cash MRQ CN¥27,086,546,944
Total Cash per Share MRQ CN¥4.28
Total Debt MRQ CN¥
Total Debt to Equity MRQ 85.75
Current Ratio MRQ 0.80
Book Value per Share MRQ CN¥9.22

Cash Flow

Operating Cash Flow TTM CN¥20,420,220,928
Levered Free Cash Flow TTM CN¥-2,768,254,464

600887 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 6,365,900,705
Float Shares 5,322,648,438
Avg 10 Volume 35,708,054
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 14.59%
% Held by Institutions 23.38%

Stock Price Summary

Beta 0.78
Fifty Two Week Low CN¥21.13
Fifty Two Week High CN¥31.96
Fifty Two Week Change 9.26%
Day 50 MA CN¥29.21
Day 200 MA CN¥28.32

Dividends and Splits

Forward Annual Dividend Rate CN¥4.88
Forward Annual Dividend Yield 17.57%
Trailing Annual Dividend Rate CN¥1.22
Trailing Annual Dividend Yield 4.39%
Payout Ratio 102.56%
Dividend Date
Ex Dividend Date 2025-06-06
Last Split Factor
Last Split Date 2015-05-28