Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

300999 CS​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

300999 CS​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Yihai Kerry Arawana Holdings Co., Ltd Class A(300999 CS)

$25.27-0.180.71%(Market Closed · 07:04:40 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Yihai Kerry Arawana Holdings Co., Ltd Class A(300999 CS)

$25.27-0.180.71%(Market Closed · 07:04:40 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
Ask AI

Yihai Kerry Arawana Holdings Co., Ltd Class A — Company Profile

Yihai Kerry Arawana Holdings Co., Ltd (YKA) is a prominent Chinese enterprise specializing in comprehensive agricultural and food processing operations. Its extensive activities span various critical sectors, including the crushing of oilseeds, refining of edible oils, production of specialty fats and oleochemicals, and the processing of corn, wheat, and soybeans. YKA also handles rice processing and operates within the broader food and beverage industry, supported by robust grain and oil technology research and development. The company's diverse product portfolio caters to both consumers and industrial clients. For household and culinary use, it offers staples like edible oils, rice, flour, various noodles (fine dried and rice noodles), and soymilk. Additionally, YKA supplies specialized grains and oils tailored for the catering sector, food ingredient manufacturing, and the oleochemicals industry. Furthermore, the company also produces a variety of bakery items. Beyond food products, YKA is a significant supplier of animal feed ingredients. This range includes soybean, rapeseed, and cottonseed meal, along with FFS, PKE, SPC, and various valuable by-products derived from rice, wheat, and corn processing, as well as fatty acid calcium. Its integrated operations extend to a comprehensive suite of logistics and supply chain services. These encompass warehousing, trunk and urban transport, wharf operations, container management, railway logistics, and shipping agency functions. YKA also manufactures essential packaging materials, including preforms, lifting rings, handles, caps, BIBs, and other plastic components. Complementing its traditional distribution, the company actively engages in e-commerce. Its extensive portfolio of goods is marketed under well-known brand names such as Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100. Established in 1988 and headquartered in Shanghai, China, Yihai Kerry Arawana Holdings Co., Ltd operates as a subsidiary of Bathos Company Limited.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
CS
CEO
Mun Yee Loke
Headquarters
Shanghai, SH, CN
IPO Date
Oct 15, 2020
Employees
36,565
Website
www.yihaikerry.net.cn

Key Metrics

Price
$24.10
Market Cap
$130.66B
Revenue (TTM)
$65.53B
Net Income (TTM)
$1.48B
EPS (TTM)
0.27
P/E (TTM)
35.77
P/B (TTM)
1.33
Dividend Yield
87.09%
ROE (TTM)
1.51%
ROA (TTM)
0.66%
Operating Margin
2.04%
Beta
0.09

Dividends

Last Dividend
$0.23
Last Yield
0.87%

Summary

Yihai Kerry Arawana Holdings Co., Ltd (YKA) is a prominent Chinese enterprise specializing in comprehensive agricultural and food processing operations. Its extensive activities span various critical sectors, including the crushing of oilseeds, refining of edible oils, production of specialty fats and oleochemicals, and the processing of corn, wheat, and soybeans. YKA also handles rice processing and operates within the broader food and beverage industry, supported by robust grain and oil technology research and development. The company's diverse product portfolio caters to both consumers and industrial clients. For household and culinary use, it offers staples like edible oils, rice, flour, various noodles (fine dried and rice noodles), and soymilk. Additionally, YKA supplies specialized grains and oils tailored for the catering sector, food ingredient manufacturing, and the oleochemicals industry. Furthermore, the company also produces a variety of bakery items. Beyond food products, YKA is a significant supplier of animal feed ingredients. This range includes soybean, rapeseed, and cottonseed meal, along with FFS, PKE, SPC, and various valuable by-products derived from rice, wheat, and corn processing, as well as fatty acid calcium. Its integrated operations extend to a comprehensive suite of logistics and supply chain services. These encompass warehousing, trunk and urban transport, wharf operations, container management, railway logistics, and shipping agency functions. YKA also manufactures essential packaging materials, including preforms, lifting rings, handles, caps, BIBs, and other plastic components. Complementing its traditional distribution, the company actively engages in e-commerce. Its extensive portfolio of goods is marketed under well-known brand names such as Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100. Established in 1988 and headquartered in Shanghai, China, Yihai Kerry Arawana Holdings Co., Ltd operates as a subsidiary of Bathos Company Limited.

Website
www.yihaikerry.net.cn
Location
Shanghai, SH, CN
Phone86 40 0616 5757
Employees36,565
CEOMun Yee Loke
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateOct 15, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$24.10 / +0.54%
Avg Volume12.64M
Beta0.09
Mkt Cap130.66B
FD Mkt Cap143.51B

Float

Shrs Out/Float5.42B / 542.65M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV190.52B
EV/EBITDA21.36
EV/Sales0.76
P/B1.33
P/S0.52
FCF Yield2.73%
ROE1.51%
ROA0.66%
Current Ratio1.22

Dividend

Cash$0.23
Yield87.09%
Yield (TTM)87.09%

Estimates

P/E35.77
Est P/E0.00
Est EPS0.23
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings137.8977.0456.9269.22398.0888.18
Price / Sales1.380.900.640.732.641.99
Price / Book Value1.852.611.771.851.671.33
Price / Free Cash Flow-7.20-15.8538.40-83.05-12.0636.59
ENTERPRISE VALUE METRICS
Enterprise Value224,456.6301,431.9213,151.5210,539.0206,637.6190,523.1
Enterprise Value / Sales1.841.170.850.883.402.91
Enterprise Value / EBITDA77.1231.1522.1621.49230.8579.96
Enterprise Value / EBIT85.2546.0634.4334.96230.8579.96

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2%226,225.2257,485.4251,523.7238,866.3245,125.6
Gross Income-3.3%18,041.314,489.512,027.912,355.615,761.1
EBITDA-86.5%11,127.29,677.39,618.39,796.710,747.1
EBIT-5.8%8,304.56,543.96,190.76,022.36,544.5
Net Income-6.5%4,131.63,011.12,847.72,502.03,152.9
EPS (Diluted)-6.5%0.760.560.530.460.58
BALANCE SHEET
Cash & ST Inv5%55,815.659,566.679,812.264,066.567,723.1
Total Assets2.5%207,249.9227,943.2238,500.0225,059.4228,720.4
Total Liabilities2.4%116,141.5134,659.8142,535.1126,853.8127,770.4
Total Shareholder Equity2.7%86,700.988,707.191,495.793,736.596,432.3
CASH FLOW
Net Operating Cash Flow123.8%725.4725.214,920.94,994.218,210.3
Cap Ex-16.1%-9,651.2-11,361.5-10,698.9-7,079.4-4,789.2
Free Cash Flow—-8,925.9-10,636.34,222.1-2,085.213,421.1

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)25.57
Basic Shares5,421.59
Market Cap138,630.1
Diluted Shares5,421.59
Fully Diluted Shares Outstanding5,421.59
Fully Diluted Market Cap138,630.1
+Consolidated Debt109,462.7
−In-the-Money Convertible Debt—
+Capital Leases147.1
+Operating Leases—
−Cash & Equivalents-46,829.4
−Short-term Investments-27,545.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest4,509.6
+Pension Liabilities—
Enterprise Value205,773.1

Related companies

Ajinomoto Co., Inc.

AJINF US

Foshan Haitian Flavouring and Food Company Ltd.

603288 CG

Kraft Heinz Co

KHNZ GY

Inner Mongolia Yili Industrial Group Co., Ltd.

600887 CG

Haitian Flav

3288 HK

Uni President Enterprises Corp /FI

1216 TT

Grupo Bimbo, S.A.B. de C.V.

BMBOY US

Henan Shuanghui Investment & Development Co.,Ltd.

000895 CS

Almarai Company

ALMARAI AB

WH Group Ltd

WHGLY US

Saputo Inc./ADR

SAPIF US

Guangdong Haid Group Co., Limited

002311 CS

Ask AI

Yihai Kerry Arawana Holdings Co., Ltd Class A — Company Profile

Yihai Kerry Arawana Holdings Co., Ltd (YKA) is a prominent Chinese enterprise specializing in comprehensive agricultural and food processing operations. Its extensive activities span various critical sectors, including the crushing of oilseeds, refining of edible oils, production of specialty fats and oleochemicals, and the processing of corn, wheat, and soybeans. YKA also handles rice processing and operates within the broader food and beverage industry, supported by robust grain and oil technology research and development. The company's diverse product portfolio caters to both consumers and industrial clients. For household and culinary use, it offers staples like edible oils, rice, flour, various noodles (fine dried and rice noodles), and soymilk. Additionally, YKA supplies specialized grains and oils tailored for the catering sector, food ingredient manufacturing, and the oleochemicals industry. Furthermore, the company also produces a variety of bakery items. Beyond food products, YKA is a significant supplier of animal feed ingredients. This range includes soybean, rapeseed, and cottonseed meal, along with FFS, PKE, SPC, and various valuable by-products derived from rice, wheat, and corn processing, as well as fatty acid calcium. Its integrated operations extend to a comprehensive suite of logistics and supply chain services. These encompass warehousing, trunk and urban transport, wharf operations, container management, railway logistics, and shipping agency functions. YKA also manufactures essential packaging materials, including preforms, lifting rings, handles, caps, BIBs, and other plastic components. Complementing its traditional distribution, the company actively engages in e-commerce. Its extensive portfolio of goods is marketed under well-known brand names such as Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100. Established in 1988 and headquartered in Shanghai, China, Yihai Kerry Arawana Holdings Co., Ltd operates as a subsidiary of Bathos Company Limited.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
CS
CEO
Mun Yee Loke
Headquarters
Shanghai, SH, CN
IPO Date
Oct 15, 2020
Employees
36,565
Website
www.yihaikerry.net.cn

Key Metrics

Price
$24.10
Market Cap
$130.66B
Revenue (TTM)
$65.53B
Net Income (TTM)
$1.48B
EPS (TTM)
0.27
P/E (TTM)
35.77
P/B (TTM)
1.33
Dividend Yield
87.09%
ROE (TTM)
1.51%
ROA (TTM)
0.66%
Operating Margin
2.04%
Beta
0.09

Dividends

Last Dividend
$0.23
Last Yield
0.87%

Summary

Yihai Kerry Arawana Holdings Co., Ltd (YKA) is a prominent Chinese enterprise specializing in comprehensive agricultural and food processing operations. Its extensive activities span various critical sectors, including the crushing of oilseeds, refining of edible oils, production of specialty fats and oleochemicals, and the processing of corn, wheat, and soybeans. YKA also handles rice processing and operates within the broader food and beverage industry, supported by robust grain and oil technology research and development. The company's diverse product portfolio caters to both consumers and industrial clients. For household and culinary use, it offers staples like edible oils, rice, flour, various noodles (fine dried and rice noodles), and soymilk. Additionally, YKA supplies specialized grains and oils tailored for the catering sector, food ingredient manufacturing, and the oleochemicals industry. Furthermore, the company also produces a variety of bakery items. Beyond food products, YKA is a significant supplier of animal feed ingredients. This range includes soybean, rapeseed, and cottonseed meal, along with FFS, PKE, SPC, and various valuable by-products derived from rice, wheat, and corn processing, as well as fatty acid calcium. Its integrated operations extend to a comprehensive suite of logistics and supply chain services. These encompass warehousing, trunk and urban transport, wharf operations, container management, railway logistics, and shipping agency functions. YKA also manufactures essential packaging materials, including preforms, lifting rings, handles, caps, BIBs, and other plastic components. Complementing its traditional distribution, the company actively engages in e-commerce. Its extensive portfolio of goods is marketed under well-known brand names such as Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100. Established in 1988 and headquartered in Shanghai, China, Yihai Kerry Arawana Holdings Co., Ltd operates as a subsidiary of Bathos Company Limited.

Website
www.yihaikerry.net.cn
Location
Shanghai, SH, CN
Phone86 40 0616 5757
Employees36,565
CEOMun Yee Loke
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateOct 15, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$24.10 / +0.54%
Avg Volume12.64M
Beta0.09
Mkt Cap130.66B
FD Mkt Cap143.51B

Float

Shrs Out/Float5.42B / 542.65M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV190.52B
EV/EBITDA21.36
EV/Sales0.76
P/B1.33
P/S0.52
FCF Yield2.73%
ROE1.51%
ROA0.66%
Current Ratio1.22

Dividend

Cash$0.23
Yield87.09%
Yield (TTM)87.09%

Estimates

P/E35.77
Est P/E0.00
Est EPS0.23
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings137.8977.0456.9269.22398.0888.18
Price / Sales1.380.900.640.732.641.99
Price / Book Value1.852.611.771.851.671.33
Price / Free Cash Flow-7.20-15.8538.40-83.05-12.0636.59
ENTERPRISE VALUE METRICS
Enterprise Value224,456.6301,431.9213,151.5210,539.0206,637.6190,523.1
Enterprise Value / Sales1.841.170.850.883.402.91
Enterprise Value / EBITDA77.1231.1522.1621.49230.8579.96
Enterprise Value / EBIT85.2546.0634.4334.96230.8579.96

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2%226,225.2257,485.4251,523.7238,866.3245,125.6
Gross Income-3.3%18,041.314,489.512,027.912,355.615,761.1
EBITDA-86.5%11,127.29,677.39,618.39,796.710,747.1
EBIT-5.8%8,304.56,543.96,190.76,022.36,544.5
Net Income-6.5%4,131.63,011.12,847.72,502.03,152.9
EPS (Diluted)-6.5%0.760.560.530.460.58
BALANCE SHEET
Cash & ST Inv5%55,815.659,566.679,812.264,066.567,723.1
Total Assets2.5%207,249.9227,943.2238,500.0225,059.4228,720.4
Total Liabilities2.4%116,141.5134,659.8142,535.1126,853.8127,770.4
Total Shareholder Equity2.7%86,700.988,707.191,495.793,736.596,432.3
CASH FLOW
Net Operating Cash Flow123.8%725.4725.214,920.94,994.218,210.3
Cap Ex-16.1%-9,651.2-11,361.5-10,698.9-7,079.4-4,789.2
Free Cash Flow—-8,925.9-10,636.34,222.1-2,085.213,421.1

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)25.57
Basic Shares5,421.59
Market Cap138,630.1
Diluted Shares5,421.59
Fully Diluted Shares Outstanding5,421.59
Fully Diluted Market Cap138,630.1
+Consolidated Debt109,462.7
−In-the-Money Convertible Debt—
+Capital Leases147.1
+Operating Leases—
−Cash & Equivalents-46,829.4
−Short-term Investments-27,545.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest4,509.6
+Pension Liabilities—
Enterprise Value205,773.1

Related companies

Ajinomoto Co., Inc.

AJINF US

Foshan Haitian Flavouring and Food Company Ltd.

603288 CG

Kraft Heinz Co

KHNZ GY

Inner Mongolia Yili Industrial Group Co., Ltd.

600887 CG

Haitian Flav

3288 HK

Uni President Enterprises Corp /FI

1216 TT

Grupo Bimbo, S.A.B. de C.V.

BMBOY US

Henan Shuanghui Investment & Development Co.,Ltd.

000895 CS

Almarai Company

ALMARAI AB

WH Group Ltd

WHGLY US

Saputo Inc./ADR

SAPIF US

Guangdong Haid Group Co., Limited

002311 CS