Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887

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Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
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Price: 27.67 CNY -2.33% Market Closed
Market Cap: 176.1B CNY

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Inner Mongolia Yili Industrial Group Co Ltd

Revenue
117.8B CNY
Cost of Revenue
-78.2B CNY
Gross Profit
39.6B CNY
Operating Expenses
-29.1B CNY
Operating Income
10.5B CNY
Other Expenses
1.4B CNY
Net Income
11.9B CNY

Margins Comparison
Inner Mongolia Yili Industrial Group Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
176.1B CNY
34%
9%
10%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
34%
8%
4%
CH
Nestle SA
SIX:NESN
235.9B CHF
47%
17%
12%
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD
39%
18%
13%
FR
Danone SA
PAR:BN
46.3B EUR
50%
13%
7%
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac
28%
8%
8%
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD
35%
21%
11%
US
Hershey Co
NYSE:HSY
33.8B USD
47%
26%
20%
US
General Mills Inc
NYSE:GIS
32.4B USD
35%
19%
13%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY
35%
25%
23%
ZA
Avi Ltd
JSE:AVI
30B Zac
42%
21%
14%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Inner Mongolia Yili Industrial Group Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
176.1B CNY
22%
8%
14%
11%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
15%
4%
9%
5%
CH
Nestle SA
SIX:NESN
235.9B CHF
30%
8%
17%
11%
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD
17%
7%
13%
9%
FR
Danone SA
PAR:BN
46.3B EUR
12%
5%
11%
7%
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac
17%
12%
16%
13%
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD
6%
3%
7%
21%
US
Hershey Co
NYSE:HSY
33.8B USD
50%
18%
33%
24%
US
General Mills Inc
NYSE:GIS
32.4B USD
27%
8%
15%
11%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY
22%
17%
23%
62%
ZA
Avi Ltd
JSE:AVI
30B Zac
41%
22%
50%
31%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.