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Inner Mongolia Yili Industrial Group Co., Ltd. 600887.SS

CN · Shanghai Stock Exchange · XSHG · stock · Consumer Defensive · website

Inner Mongolia Yili Industrial Group Co., Ltd. statistics & valuation

Market capCN¥161.4B
P / E14.0×
P / S1.4×
P / B3.0×
P / FCF14.3×
Net margin10.0%
FCF margin9.8%
Net debtCN¥31.3B
Enterprise value USD$28.6B
Earnings yield EBIT/EV7.1%
Return on capital22.4%
Graham number -26.1%CN¥18.86

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CN¥18.86); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
7.70% 8.30% 7.30% 10.00% 2022202320242025
Gross margin (%)
32.50% 32.80% 34.10% 34.70% 2022202320242025
Operating margin (%)
9.10% 10.40% 10.80% 11.80% 2022202320242025
Return on equity (%)
18.80% 19.50% 15.90% 21.20% 2022202320242025
Shares outstanding
6.33B 6.33B 6.33B 6.33B 2022202320242025
Net debt (CN¥)
CN¥7.03B CN¥14.30B CN¥25.13B CN¥31.31B 2022202320242025
Share buybacks (CN¥)
2022202320242025
Return on assets (%)
7.20% 6.90% 5.50% 7.60% 2022202320242025
Free cash flow margin (%)
5.50% 9.00% 15.30% 9.80% 2022202320242025
Debt / equity (×)
0.81× 1.08× 0.95× 0.93× 2022202320242025
EPS (CN¥)
CN¥1.48 CN¥1.64 CN¥1.33 CN¥1.83 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Inner Mongolia Yili Industrial Group Co., Ltd. trades at about 13.9× earnings — below its 10-year norm (10-year range 14.4×–22×, median 20.9×).

13.9× 22×

Shaded band = 10-year range (14.4×–22×); dot = today's 13.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin34.7%34.1%32.8%32.5%
Operating margin11.8%10.8%10.4%9.1%
Net margin10.0%7.3%8.3%7.7%
FCF margin9.8%15.3%9.0%5.5%
Return on assets7.6%5.5%6.9%7.2%
Return on equity21.2%15.9%19.5%18.8%
Debt / equity0.01×0.09×0.28×0.25×
Current ratio0.730.740.900.99

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.