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5-day change | 1st Jan Change | ||
| 28.40 CNY | +1.03% |
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+2.42% | -1.18% |
| 02-26 | Yihai Kerry Arawana prelim 2025 net profit up 26.0% | RE |
| 02-26 | Yihai Kerry Arawana Holdings Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Yihai Kerry Arawana Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 194,922 | 226,225 | 257,485 | 251,524 | 238,866 | 245,126 | 267,982 | 310,570 |
| Change | - | 16.06% | 13.82% | -2.32% | -5.03% | 2.62% | 9.32% | 15.89% |
| EBITDA 1 | 11,485 | 10,556 | 7,062 | 6,964 | 7,387 | 9,366 | 10,744 | 13,246 |
| Change | - | -8.09% | -33.09% | -1.4% | 6.08% | 26.79% | 14.71% | 23.29% |
| EBIT 1 | 8,919 | 6,430 | 3,817 | 3,391 | 3,629 | 5,238 | 6,138 | 7,619 |
| Change | - | -27.91% | -40.63% | -11.18% | 7.03% | 44.35% | 17.16% | 24.13% |
| Interest Paid 1 | 828.5 | -258.8 | -709.5 | -63.52 | -428.1 | -438.3 | -527.9 | -603.2 |
| Earnings before Tax (EBT) 1 | 8,946 | 6,177 | 3,866 | 3,416 | 3,656 | 4,889 | 6,164 | 7,642 |
| Change | - | -30.95% | -37.42% | -11.64% | 7.05% | 33.71% | 26.08% | 23.97% |
| Net income 1 | 6,001 | 4,132 | 3,011 | 2,848 | 2,502 | 3,153 | 4,269 | 5,966 |
| Change | - | -31.15% | -27.12% | -5.43% | -12.14% | 26.01% | 35.4% | 39.74% |
| Announcement Date | 22/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 20/02/25 | 26/02/26 | - | - |
Forecast Balance Sheet: Yihai Kerry Arawana Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 48,828 | 67,509 | 56,293 | 41,284 | 34,767 | 34,135 | - |
| Change | - | - | 38.26% | -16.61% | -26.66% | -15.79% | -1.82% | - |
| Announcement Date | 22/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 20/02/25 | 26/02/26 | - | - |
Cash Flow Forecast: Yihai Kerry Arawana Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,071 | 9,407 | 11,073 | 10,523 | 7,003 | 4,891 | 6,650 | 8,079 |
| Change | - | 33.03% | 17.7% | -4.96% | -33.46% | -30.16% | 35.97% | 21.49% |
| Free Cash Flow (FCF) 1 | - | -8,682 | -10,348 | 4,398 | - | -3,202 | 2,430 | - |
| Change | - | - | -19.19% | 142.5% | - | - | 175.89% | -100% |
| Announcement Date | 22/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: Yihai Kerry Arawana Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.89% | 4.67% | 2.74% | 2.77% | 3.09% | 3.69% | 4.01% | 4.27% |
| EBIT Margin (%) | 4.58% | 2.84% | 1.48% | 1.35% | 1.52% | 2.14% | 2.29% | 2.45% |
| EBT Margin (%) | 4.59% | 2.73% | 1.5% | 1.36% | 1.53% | 1.99% | 2.3% | 2.46% |
| Net margin (%) | 3.08% | 1.83% | 1.17% | 1.13% | 1.05% | 1.29% | 1.59% | 1.92% |
| FCF margin (%) | - | -3.84% | -4.02% | 1.75% | - | -1.26% | 0.91% | - |
| FCF / Net Income (%) | - | -210.14% | -343.65% | 154.42% | - | -83.63% | 56.92% | - |
Profitability | ||||||||
| ROA | 3.43% | 2.14% | 1.38% | 1.22% | 1.08% | 1.39% | 1.88% | 2.12% |
| ROE | 8.63% | 4.9% | 3.4% | 3.2% | 2.7% | 3.32% | 4.3% | 5.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 4.63x | 9.56x | 8.08x | 5.59x | 3.71x | 3.18x | - |
| Debt / Free cash flow | - | -5.62x | -6.52x | 12.8x | - | -10.86x | 14.05x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.63% | 4.16% | 4.3% | 4.18% | 2.93% | 1.93% | 2.48% | 2.6% |
| CAPEX / EBITDA (%) | 61.57% | 89.12% | 156.79% | 151.12% | 94.79% | 52.22% | 61.89% | 60.99% |
| CAPEX / FCF (%) | - | -108.35% | -107.01% | 239.3% | - | -152.74% | 273.66% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.2211 | 0.1334 | 0.1338 | 2.752 | 0.9212 | 1.435 | 1.577 | 0.58 |
| Change | - | -39.67% | 0.3% | 1,956.88% | -66.53% | 55.78% | 9.87% | -63.21% |
| Dividend per Share 1 | 0.111 | 0.077 | 0.077 | 0.111 | 0.111 | 0.155 | 0.1843 | - |
| Change | - | -30.63% | 0% | 44.16% | 0% | 39.64% | 18.93% | - |
| Book Value Per Share 1 | 15.4 | 15.99 | 16.36 | 16.88 | 17.29 | 17.79 | 18.6 | 19.56 |
| Change | - | 3.83% | 2.31% | 3.18% | 2.43% | 2.89% | 3.74% | 5.2% |
| EPS 1 | 1.2 | 0.76 | 0.56 | 0.53 | 0.46 | 0.58 | 0.8421 | 1.073 |
| Change | - | -36.67% | -26.32% | -5.36% | -13.21% | 26.09% | 19.61% | 27.46% |
| Nbr of stocks (in thousands) | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 |
| Announcement Date | 22/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 20/02/25 | 26/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 49.6x | 33.7x |
| PBR | 1.62x | 1.53x |
| EV / Sales | 0.64x | 0.7x |
| Yield | 0.55% | 0.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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