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600887 CG​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Inner Mongolia Yili Industrial Group Co., Ltd. Class A(600887 CG)

Ask AI
ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
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  • Home
  • AI Agent
  • Annotations
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600887 CG​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Inner Mongolia Yili Industrial Group Co., Ltd. Class A(600887 CG)

Ask AI
ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
$31.74+0.742.39%(Market Closed · 07:00:02 UTC · (15 min delay))
$31.74+0.742.39%(Market Closed · 07:00:02 UTC · (15 min delay))

Inner Mongolia Yili Industrial Group Co., Ltd. Class A — Company Profile

Inner Mongolia Yili Industrial Group Co., Ltd. operates as a significant manufacturer and supplier of dairy goods, serving consumers both domestically within China and in various international markets. The company's diverse range of offerings includes liquid milk, powdered milk, yogurt, frozen desserts like ice cream, and cheese. Furthermore, Yili also distributes packaged drinking water. This enterprise was established in 1956 and has its main base of operations in Hohhot, China.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
CG
CEO
Gang Pan
Headquarters
Hohhot, MO, CN
IPO Date
Mar 12, 1996
Employees
62,666
Website
www.yili.com

Key Metrics

Price
$27.30
Market Cap
$172.68B
Revenue (TTM)
$34.82B
Net Income (TTM)
$5.39B
EPS (TTM)
0.85
P/E (TTM)
14.29
P/B (TTM)
2.90
Dividend Yield
5.13%
ROE (TTM)
9.05%
ROA (TTM)
3.44%
Operating Margin
18.45%
Beta
-0.06

Dividends

Last Dividend
$0.90
Last Yield
0.05%

Summary

Inner Mongolia Yili Industrial Group Co., Ltd. operates as a significant manufacturer and supplier of dairy goods, serving consumers both domestically within China and in various international markets. The company's diverse range of offerings includes liquid milk, powdered milk, yogurt, frozen desserts like ice cream, and cheese. Furthermore, Yili also distributes packaged drinking water. This enterprise was established in 1956 and has its main base of operations in Hohhot, China.

Website
www.yili.com
Location
Hohhot, MO, CN
Phone86 47 1338 8888
Employees62,666
CEOGang Pan
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateMar 12, 1996

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$27.30 / +0.22%
Avg Volume51.45M
Beta-0.06
Mkt Cap172.68B
FD Mkt Cap167.62B

Float

Shrs Out/Float6.33B / 5.07B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV221.58B
EV/EBITDA12.24
EV/Sales1.88
P/B2.90
P/S1.47
FCF Yield2.36%
ROE9.05%
ROA3.44%
Current Ratio0.69

Dividend

Cash$0.90
Yield5.13%
Yield (TTM)5.13%

Estimates

P/E14.29
Est P/E0.00
Est EPS0.14
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings47.3119.7317.0121.22146.6032.01
Price / Sales3.201.511.411.556.584.96
Price / Book Value3.273.703.313.373.062.90
Price / Free Cash Flow27.2027.4715.6510.1040.4342.34
ENTERPRISE VALUE METRICS
Enterprise Value205,488.6196,980.9196,921.4199,080.7212,883.7221,576.2
Enterprise Value / Sales3.931.601.561.728.396.36
Enterprise Value / EBITDA27.8814.8212.2813.3868.2330.71
Enterprise Value / EBIT39.5520.6516.5518.54105.7336.27

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.2%110,595.2123,171.0126,179.5115,779.6115,931.1
Gross Income4.4%33,967.539,460.240,116.638,197.940,277.3
EBITDA10.3%12,203.913,291.416,036.614,879.118,084.6
EBIT10.8%9,052.99,539.011,901.110,737.313,657.5
Net Income7.4%8,704.99,431.110,428.58,452.911,565.2
EPS (Diluted)6.4%1.431.481.641.331.83
BALANCE SHEET
Cash & ST Inv8.4%31,779.633,883.543,383.044,883.743,924.6
Total Assets10.5%101,962.3130,965.3151,620.3153,718.0152,098.5
Total Liabilities14.9%53,171.376,822.294,299.996,710.492,798.9
Total Shareholder Equity3.5%47,708.350,267.953,539.353,179.954,655.7
CASH FLOW
Net Operating Cash Flow-22.4%15,527.513,420.318,445.621,739.715,388.9
Cap Ex-17.9%-6,682.7-6,646.1-6,955.6-3,978.3-3,036.6
Free Cash Flow8.7%8,844.86,774.211,334.817,761.412,352.2

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)31.57
Basic Shares6,325.36
Market Cap199,691.6
Diluted Shares6,325.36
Fully Diluted Shares Outstanding6,325.36
Fully Diluted Market Cap199,691.6
+Consolidated Debt68,559.7
−In-the-Money Convertible Debt—
+Capital Leases279.4
+Operating Leases—
−Cash & Equivalents-17,282.2
−Short-term Investments-51.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,701.8
+Pension Liabilities—
Enterprise Value254,670.9

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Inner Mongolia Yili Industrial Group Co., Ltd. Class A — Company Profile

Inner Mongolia Yili Industrial Group Co., Ltd. operates as a significant manufacturer and supplier of dairy goods, serving consumers both domestically within China and in various international markets. The company's diverse range of offerings includes liquid milk, powdered milk, yogurt, frozen desserts like ice cream, and cheese. Furthermore, Yili also distributes packaged drinking water. This enterprise was established in 1956 and has its main base of operations in Hohhot, China.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
CG
CEO
Gang Pan
Headquarters
Hohhot, MO, CN
IPO Date
Mar 12, 1996
Employees
62,666
Website
www.yili.com

Key Metrics

Price
$27.30
Market Cap
$172.68B
Revenue (TTM)
$34.82B
Net Income (TTM)
$5.39B
EPS (TTM)
0.85
P/E (TTM)
14.29
P/B (TTM)
2.90
Dividend Yield
5.13%
ROE (TTM)
9.05%
ROA (TTM)
3.44%
Operating Margin
18.45%
Beta
-0.06

Dividends

Last Dividend
$0.90
Last Yield
0.05%

Summary

Inner Mongolia Yili Industrial Group Co., Ltd. operates as a significant manufacturer and supplier of dairy goods, serving consumers both domestically within China and in various international markets. The company's diverse range of offerings includes liquid milk, powdered milk, yogurt, frozen desserts like ice cream, and cheese. Furthermore, Yili also distributes packaged drinking water. This enterprise was established in 1956 and has its main base of operations in Hohhot, China.

Website
www.yili.com
Location
Hohhot, MO, CN
Phone86 47 1338 8888
Employees62,666
CEOGang Pan
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateMar 12, 1996

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$27.30 / +0.22%
Avg Volume51.45M
Beta-0.06
Mkt Cap172.68B
FD Mkt Cap167.62B

Float

Shrs Out/Float6.33B / 5.07B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV221.58B
EV/EBITDA12.24
EV/Sales1.88
P/B2.90
P/S1.47
FCF Yield2.36%
ROE9.05%
ROA3.44%
Current Ratio0.69

Dividend

Cash$0.90
Yield5.13%
Yield (TTM)5.13%

Estimates

P/E14.29
Est P/E0.00
Est EPS0.14
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings47.3119.7317.0121.22146.6032.01
Price / Sales3.201.511.411.556.584.96
Price / Book Value3.273.703.313.373.062.90
Price / Free Cash Flow27.2027.4715.6510.1040.4342.34
ENTERPRISE VALUE METRICS
Enterprise Value205,488.6196,980.9196,921.4199,080.7212,883.7221,576.2
Enterprise Value / Sales3.931.601.561.728.396.36
Enterprise Value / EBITDA27.8814.8212.2813.3868.2330.71
Enterprise Value / EBIT39.5520.6516.5518.54105.7336.27

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.2%110,595.2123,171.0126,179.5115,779.6115,931.1
Gross Income4.4%33,967.539,460.240,116.638,197.940,277.3
EBITDA10.3%12,203.913,291.416,036.614,879.118,084.6
EBIT10.8%9,052.99,539.011,901.110,737.313,657.5
Net Income7.4%8,704.99,431.110,428.58,452.911,565.2
EPS (Diluted)6.4%1.431.481.641.331.83
BALANCE SHEET
Cash & ST Inv8.4%31,779.633,883.543,383.044,883.743,924.6
Total Assets10.5%101,962.3130,965.3151,620.3153,718.0152,098.5
Total Liabilities14.9%53,171.376,822.294,299.996,710.492,798.9
Total Shareholder Equity3.5%47,708.350,267.953,539.353,179.954,655.7
CASH FLOW
Net Operating Cash Flow-22.4%15,527.513,420.318,445.621,739.715,388.9
Cap Ex-17.9%-6,682.7-6,646.1-6,955.6-3,978.3-3,036.6
Free Cash Flow8.7%8,844.86,774.211,334.817,761.412,352.2

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)31.57
Basic Shares6,325.36
Market Cap199,691.6
Diluted Shares6,325.36
Fully Diluted Shares Outstanding6,325.36
Fully Diluted Market Cap199,691.6
+Consolidated Debt68,559.7
−In-the-Money Convertible Debt—
+Capital Leases279.4
+Operating Leases—
−Cash & Equivalents-17,282.2
−Short-term Investments-51.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,701.8
+Pension Liabilities—
Enterprise Value254,670.9

Related companies

Ajinomoto Co., Inc.

AJINF US

Foshan Haitian Flavouring and Food Company Ltd.

603288 CG

Kraft Heinz Co

KHNZ GY

Haitian Flav

3288 HK

Yihai Kerry Arawana Holdings Co., Ltd

300999 CS

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