Inner Mongolia Yili Industrial Group Co., Ltd.

SSE

600887

Stock

Yield per half year: +3.86%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Inner Mongolia Yili Industrial Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								195.87			171.57	195.87	0.00
Выручка, млрд ¥		60.31	67.55	78.98	90.01	96.89	110.6	123.17	126.18	115.78	115.78	114.52	3.63
Чистая прибыль, млрд ¥		5.66	6	6.44	6.93	7.08	8.7	9.43	10.43	8.45	8.45	8.82	3.60
EV, млрд ¥						270.29		204.11	177.79	207.12	207.12	214.83	-6.44
EBIT, млрд ¥	5.01	8.23	7.1	6.68	7.24	7.48	9.05					7.51	4.97
EBITDA, млрд ¥			8.71	9.31	10.35	10.95	14.21	15.97	12.41		15.97	12.78	3.70
OIBDA, млрд ¥						12.18	15.68	17.74				15.20	13.35
Баланс стоимость, млрд ¥		23.08	25.1	27.92	26.13	30.38	47.71	50.27	53.54	53.18	53.18	47.02	11.85
FCF, млрд ¥			3.65	3.53	-0.7874	3.33	8.84	6.77	11.33	17.76	17.76	9.61	39.77
Операционный денежный поток, млрд ¥		12.82	7.01	8.62	8.46	9.85	15.53	13.42	18.29	21.74	21.74	15.77	17.16
Операционная прибыль, млрд ¥		4.89	6.62	6.91	7.78	8.31	10.18	11.2	13.18	12.45	12.45	11.06	8.42
Операционные расходы, млрд ¥		55.42	60.92	72.07	82.23	88.58	100.41	111.97	113	103.33	103.33	103.46	3.13
CAPEX, млрд ¥		3.42	3.35	5.09	9.24	6.52	6.68	6.65	6.96	3.98	3.98	6.16	-9.40

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥										29.31	33.44	32.76	31.21	28.77	32.58	27.34	29.12	26.74	33.02	29.76	0.27
Чистая прибыль, млрд ¥										1.37	3.62	2.69	3.07	1.05	5.92	1.61	3.34	-2.42	4.87	2.66	-3.83
EV, млрд ¥										201.35	198.92	193.9	177.3	177.79	190.03	178.4	191.78	207.12	194.05	192.28	0.42
EBIT, млрд ¥	2.47	0.2914	3.07	2.62	3.46	-0.0974	4.13	2.33	2.76			2.52								2.33	-291.68
EBITDA, млрд ¥			3.59	3.11	3.23	1	4.36	3.3	2.59	1.79	4.74	3.64								3.21	1.98
Баланс стоимость, млрд ¥										50.27	53.51	49.43	52.11	53.54	59.1	52.99	56.23	53.18	58.34	55.97	-0.26
FCF, млрд ¥										2.87	-0.2107	3.11	3.99	4.45	1.19	2.22	7.52	6.84	0.3369	3.62	-22.31
Операционный денежный поток, млрд ¥			1.12	5.22	6.08	3.11	0.4414	5.09	3.34	4.73	4.73	4.73								4.52	-1.46
Операционная прибыль, млрд ¥										1.93	4.15	3.4	3.24	2.39	4.17	2.66	3.49	2.13	5.55	3.60	5.88
Операционные расходы, млрд ¥										27.38	29.29	29.36	27.97	26.39	28.4	24.68	25.64	24.61	27.47	26.16	-0.66
CAPEX, млрд ¥										1.62	1.62	1.62	1.71	2.13	1.08	0.8401	1.03	1.03	0.6112	0.9183	-10.76

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					13.82	21.82	11.05	11.33	11.7	31.74	33.85	43.37	25.4	25.4	29.21	16.77
Short Term Investments ¥	0.2908	0.0019					0.000499	0.39	0.1232	0.0372	0.0302	0.0115	0.0061	0.0061	0.0416	-45.18
Long term investments ¥				1.11	2.24	2.42	2.74								2.13	25.34
Total Receivables ¥					0.9512	1.69	5.68	4.29	1.62	1.96	3.09	3.08	2.88	2.88	2.53	12.20
Total Current Assets ¥					20.16	29.85	24.46	25.71	28.38	50.15	61.46	69.36	66.62	66.62	55.19	18.61
Чистые активы, млрд ¥				16.64	14.53	15.16	17.37	24.46	28.77	35.61	61.46	71.4		61.46	44.34	23.89
Активы, млрд ¥					39.26	49.3	47.61	60.46	71.15	101.96	130.97	151.62	153.72	153.72	121.88	16.66
Short Term Debt ¥					0.15	7.86	1.52	4.56	6.96	12.6	26.8	39.75	36.35	36.35	24.49	39.18
Long Term Debt ¥					0.000289	0.0643	0.134	2.14	5.14	8.57	12.78	15.25	4.69	4.69	9.29	-1.82
Задолженность, млрд ¥					16.03	24.06	19.57	34.19	40.62	53.17	76.82	94.3	96.71	96.71	72.32	18.95
Чистый долг, млрд ¥								-4.63	0.399	-10.58	5.73	11.63	15.64	15.64	4.56	108.28
Долг, млрд ¥					0.1503	7.92	1.66	6.53	12.09	21.16	39.58	55	41.04	41.04	33.77	27.69
Interest income ¥					0.0515	0.1015	0.1991	0.3494	0.5518	0.7518	1.76	2.48			1.18	47.99
Расходы на обслуживание долга ¥							0.1316	0.2724	0.4943	0.8095	1.4	2.19	1.82	1.82	1.34	29.78
Чист. проц. доходы, млрд ¥					0.0027	-0.115	0.0624	0.0624	0.0337	-0.0872	0.3215	0.2214		2.48	0.1104	28.82
Goodwill, млрд ¥			0.0107	0.0107	0.0107	0.0107	0.0107	0.5275	0.3616	0.3063	4.95	5.16			2.26	57.79
Себестоимость, млрд ¥					37.43	42.36	49.11	56.39	61.81	76.42	83.12	84.79	76.3	76.3	76.49	4.30
Товарно материальные запасы ¥					4.33	4.64	5.51	7.72	7.55	8.92	14.84	12.51	10.74	10.74	10.91	7.30

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														33.85	44.09	38.6	46.93	43.37	55.48	46.12	50.11	25.4	27.08	40.84	-13.36
Short Term Investments ¥														0.0302	0.1894	0.0326	0.0713	0.0115	0.0071	0.0057	0.2384	0.0061	0.0078	0.0530	1.90
Long term investments ¥	2.71	2.75	2.74	3.14	3.21	3.23																		3.01	3.27
Total Receivables ¥														3.09	2.86	9.11	3.01	3.08	3.04	3.49	2.96	2.88	3.12	3.10	0.52
Total Current Assets ¥														61.46	71.4	63.96	71.26	69.36	79.7	69	71.12	66.62	70.63	71.41	-2.39
Чистые активы, млрд ¥							33.16	33.63	34.28	35.61	37.81	37.64	38.4	61.46	71.4	40.02								49.78	1.23
Активы, млрд ¥														130.97	147.25	141.58	149.16	151.62	161.04	149.89	150.62	153.72	154.85	154.02	-0.78
Short Term Debt ¥														26.8	39.64	32.56	36.92	39.75	49.95	48.24	47.36	36.35	40.09	44.40	-4.30
Long Term Debt ¥														12.78	17.03	19.64	18.41	15.25	14.89	10.95	9.48	4.69	2.29	8.46	-31.23
Задолженность, млрд ¥														76.82	89.68	88.09	93.06	94.3	98.15	93.13	90.66	96.71	92.54	94.24	-1.17
Чистый долг, млрд ¥														5.73	12.58	13.6	8.4	11.63	9.36	13.07	6.72	15.64	15.3	12.02	10.33
Долг, млрд ¥					1.66	3.66										52.21	55.33	55	64.84	59.19	56.84	41.04	42.38	52.86	-8.15
Interest income ¥									0.1901	0.199	0.3821	0.4268	0.4556	3.02	0.5719	1.77	-3.04	4.32						1.33	7.42
Расходы на обслуживание долга ¥														0.47	0.4797	0.52	0.4945	0.6986	0.4896	0.5313	0.3081	0.4905	0.2342	0.4107	-13.71
Чист. проц. доходы, млрд ¥											0.1124	0.1188	0.0624	0.028	0.0664	0.1117	0.1023	-0.059	0.7482	2.13				0.6066	80.33
Goodwill, млрд ¥									0.3616	0.3063	4.73	4.46	4.44	4.95	4.89	5.26	5.23	5.16						5.10	0.83
Себестоимость, млрд ¥														20.1	22.07	22.03	21.04	19.64	20.84	18.09	18.92	18.45	20.53	19.37	-0.30
Товарно материальные запасы ¥														14.84	15.18	14.11	12.47	12.51	12.02	11.22	10.2	10.74	9.54	10.74	-4.52

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.93	0.99	0.89	1.14	1.16	3.36	1.47	1.64	1.33		1.33	1.79	2.77
Цена акции ао		32.19	22.88	30.94	44.37	41.46	31	26.75	30.18	27.99	27.99	31.48	-7.56
Число акций ао, млн			6078.13	6029	5998	6087	6399.35	6366.1	6365.9		6365.9	6243.27	1.20
FCF/акцию			0.5815	-0.1292	0.5474	1.38	1.06	1.78	2.79		2.79	1.51	38.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.22	0.22	0.4226	0.483	0.1647	0.9304	0.2526	0.5242	-0.3795	0.7657		0.4187	-3.82
Цена акции ао	40.8	38.75	37.76	35.25	29.87	30.85	29.1	27.25	26.68						27.99	28.37	-1.93
FCF/акцию					0.4483	-0.0329	0.488	0.6261	0.6994	0.1863	0.3484	1.18	1.07	0.0529		0.5675	-22.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		24.53	23.9	23.07	26.53	23.3	18.25	19.25	20.09	15.84		15.84	26.15	19.35	-7.43
ROA, %		14.42	12.17	13.53	11.47	9.95	8.54	8.1	7.38	5.54		5.54	15.45	7.90	-11.05
ROIC, %		36.25	29.77	36.56	37.26	30.02	23.27	19.8	17.93					25.66	-13.61
ROS, %			8.88	8.15	7.7	7.31	7.87	7.66	8.26	7.3	7.3	7.3	23.25	7.68	-1.49
ROCE, %	24.87	35.4	28.11	23.84	27.55	24.49	18.55				0	0	3.01	24.51	-7.98
Ebit margin, %					8.04	7.72	8.19				0	0	1.46	7.98	0.62
Рентаб EBITDA, %			12.89	11.78	11.5	11.3	12.84	12.96	9.89		13.79	13.79	25.61	12.16	4.06
Чистая рентаб, %		9.39	8.88	8.15	7.7	7.31	7.87	7.66	8.26	7.3		7.3	23.25	7.68	-0.03
Operation Margin, %			9.8	8.75	8.64	8.58	9.21	9.1	10.45	10.75	10.75	10.75	29.59	10.05	3.14

	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												2.73	6.76	5.38	6.05	2.03	11.21	2.98	6.07	-4.36	8.82			26.15	4.94	-4.68
ROA, %												1.05	2.45	1.86	2.12	0.6972	3.79	1.03	2.22	-1.59	3.16			15.45	1.72	-3.57
ROIC, %	21.21	6.79												9.66	3.21	1.43	5.12	8.61	3.21	-2.28	5				3.93	-0.47
ROS, %														8.21	9.85	3.64	18.18	5.88	11.46	-9.03	14.76	7.3	7.3	23.25	6.36	-8.62
ROCE, %			8.65	0.9544	8.97	7.91	9.68	-0.1996	7.48	4.58	5.31			3.5										3.01	4.13	-277.33
Ebit margin, %														7.71										1.46	7.71	0.00
Рентаб EBITDA, %							11.32	3.91	14.04	10.17	8.53	6.09	14.18	11.12								13.79	13.79	25.61	11.79	17.76
Чистая рентаб, %												4.67	10.81	8.21	9.85	3.64	18.18	5.88	11.46	-9.03	14.76			23.25	8.25	-4.08
Operation Margin, %														10.38	10.38	8.29	12.81	9.72	11.97	7.97	16.81	10.75	10.75	29.59	11.65	-2.13

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		21.6	27.91	38.13	30.48	21.03	15.93	22.65		22.65	27.15	25.64	-9.89
P/BV		4.96	7.36	8.84	5.44	3.66	2.9	3.36		3.36	6.54	4.84	-17.59
P/S		1.76	2.15	2.79	2.4	1.61	1.32	1.65		1.65	5.93	1.95	-9.97
P/FCF							25.34	15.14	9.66	9.66	32.47	16.71	-27.49
E/P							0.055	0.0608	0.0493	0.0493	0.04	0.0550	-3.58
EV/EBIT				36.15				0	0	0	8.77	36.15	0.00
EV/EBITDA				24.68		12.78	15.91			12.85	22.64	17.79	-13.61
EV/S				2.79		1.66	1.41	1.79	1.79	1.79	6.22	1.89	-8.49
EV/FCF				81.18		30.13	15.68	11.66	11.66	11.66	31.55	30.06	-32.17
Debt/EBITDA	0.9099	0.1781	0.6468	1.1	1.49	2.48	3.64	3.64	2.57	2.57	0.62	2.76	11.52
Netdebt/Ebitda			-0.4474	0.0364	-0.7446	0.3587	0.3588	0.7282	0.9791	0.9791	-0.78	0.3360	-205.63
Debt/Ratio	0.1607	0.0348	0.1107	0.17	0.2076	0.3022	0.3628	0.267	0.267	0.267	0.07	0.2813	5.16
Debt/Equity	0.3157	0.0594	0.2562	0.398	0.4436	0.7874	1.03	0.7717	1.7	1.7	0.78	0.9465	30.83
Debt/Net Income	1.32	0.2573	0.9655	1.71	2.43	4.2	5.27	4.86	4.86	4.86	0.89	4.32	14.87
PEG									-96.37	-96.37	29.36	-96.3700	0.00
Бета						0.73	0.6792	2	-0.7631	-0.7631	-0.42	0.6615	-201.11
Индекс Альтмана						0	9.28	5.68	4.76	4.76	6.34	6.57	-19.95

	2020Q4	2021Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				23.48	20.74	19.56	18.84	15.75	15.96	14.19	14.19	15.53		24.14			27.15	16.80	8.63
P/BV					3.61	3.24	3.37	3.01	2.9	2.87	2.91	3.09	3.36	2.87			6.54	3.02	0.00
P/S					1.59	1.48	1.44	1.34	1.32	1.44	1.38	1.57	1.65	1.54			5.93	1.52	1.35
P/FCF															9.66	9.66	32.47	9.66	0.00
E/P															0.0493	0.0493	0.04	0.0493	0.00
EV/EBIT							76.82										8.77	76.82	0.00
EV/EBITDA				18.57	16.73	16.02	15.19										22.64	16.63	-4.90
EV/S							5.92	5.68	6.18	5.83	6.53	6.58	7.75	5.88	1.79	1.79	6.22	4.76	-22.92
EV/FCF							62.41	44.48	39.93	160.23	80.44	25.52	30.27	576.01	11.66	11.66	31.55	131.02	-14.50
Debt/EBITDA							14.33								2.57	2.57	0.62	6.49	-43.61
Netdebt/Ebitda	0.3304	1.22	0.3893	0.6829	3.21	2.65	3.73								0.9791	0.9791	-0.78	2.31	-21.14
Debt/Ratio							0.3687	0.3709	0.3628	0.4026	0.3949	0.3774	0.267	0.2737	0.267	0.267	0.07	0.2904	-6.69
Debt/Equity							1.06	1.06	1.03	1.1	1.12	1.01	0.7717	0.7264	1.7	1.7	0.78	1.18	10.98
Debt/Net Income							19.41	17.99	52.46	10.95	36.8	17.03	-16.99	8.69	4.86	4.86	0.89	3.69	-22.18
PEG															-96.37	-96.37	29.36	-96.3700	0.00
Бета														-0.1156	-0.5499	-0.7631	-0.42	-0.4762	87.59
Индекс Альтмана														5.68	4.76	4.76	6.34	5.07	-5.72

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.63	2.76	3.83	4.37	4.39	5.3	5.67	8.36	9.03			7.43		6.55	15.52
Дивиденд	0.8	0.45	0.6	0.7	0.7	0.81	0.82	0.96	1.04			0		0.8660	8.24
Див доход, ао, %	3.53	2.79	2.66	2.55	2.41	2.36	2.07	4.92	3.3			0	0.49	3.01	6.49
Дивиденды / прибыль, %		48.73	63.83	67.91	63.34	74.82	65.16	77.6	80.13	106.85		106.85	66.47	80.91	7.39
Dividend Coverage Ratio											1.14	1.14		1.14	0.00

	2014Q3	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.3435	0.3435	7.13	0.3784	0.503	0.4266	8.05	0.2894	0.2682	0.1577				1.84	-18.05
Дивиденд	0.4	0.8	0.45	0.6	0.7	0.7	0.81	0.82	0.96			1.04											0.8660	8.24
Див доход, ао, %	1.48	2.65	2.95	3.13	2.47	2.28	2.74	2.09	2.54			3.57										0.49	2.64	9.38
Дивиденды / прибыль, %										25.08	9.5	264.97	12.31	47.97	7.2	500.39	8.67	-11.1	3.23			66.47	101.68	-14.81
Dividend Coverage Ratio																				1.14	1.14		1.14	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	19.17	31.43	34.77						21.95
CAPEX/Выручка, %			6.73	6.04	5.4	5.51	3.44	3.44	-12.56
Персонал, чел					61 598	61 598	67 199		2.94

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.32	3.07	3.53	3.85	1.85	-11.04

	CAGR 5