Bright Dairy & Food Co Ltd (SHG:600597) — Stock Price

CN¥6.88 CNY
▲ 2.38% today

Bright Dairy & Food Co Ltd (SHG:600597) is currently trading at CN¥6.88 CNY, up 2.38% today. Over the past 52 weeks, shares have ranged between CN¥6.07 and CN¥8.86. This page tracks Bright Dairy & Food Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 600597 market cap.

Bright Dairy & Food Co Ltd (600597) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Bright Dairy & Food Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Bright Dairy & Food Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Bright Dairy & Food Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CN¥23.90 Billion CN¥24.28 Billion CN¥26.49 Billion CN¥28.21 Billion CN¥29.21 Billion
Cost of Revenue CN¥19.77 Billion CN¥19.67 Billion CN¥21.34 Billion CN¥23.07 Billion CN¥23.94 Billion
Gross Profit CN¥4.12 Billion CN¥4.61 Billion CN¥5.14 Billion CN¥5.14 Billion CN¥5.27 Billion
Research & Development CN¥137.34 Million CN¥136.81 Million CN¥86.20 Million CN¥84.66 Million CN¥89.26 Million
SG&A CN¥1.81 Billion CN¥874.21 Million CN¥878.84 Million CN¥871.86 Million CN¥808.61 Million
Total Operating Expenses CN¥23.61 Billion CN¥3.88 Billion CN¥4.25 Billion CN¥4.60 Billion CN¥4.61 Billion
Operating Income CN¥289.94 Million CN¥724.82 Million CN¥891.51 Million CN¥541.21 Million CN¥656.87 Million
EBITDA — CN¥1.59 Billion CN¥2.06 Billion CN¥1.57 Billion CN¥1.58 Billion
EBIT — CN¥517.61 Million CN¥903.84 Million CN¥577.80 Million CN¥670.65 Million
Interest Expense CN¥188.85 Million CN¥282.20 Million CN¥266.18 Million CN¥186.75 Million CN¥138.52 Million
Income Before Tax CN¥-196.29 Million CN¥442.06 Million CN¥816.38 Million CN¥497.90 Million CN¥699.90 Million
Income Tax Expense — CN¥-39.83 Million CN¥-14.18 Million CN¥106.75 Million CN¥133.01 Million
Net Income CN¥-149.21 Million CN¥722.04 Million CN¥967.33 Million CN¥360.69 Million CN¥592.34 Million

Bright Dairy & Food Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Bright Dairy & Food Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥22.16 Billion CN¥22.93 Billion CN¥24.23 Billion CN¥24.45 Billion CN¥23.45 Billion
Total Current Assets CN¥10.10 Billion CN¥9.33 Billion CN¥9.72 Billion CN¥9.91 Billion CN¥9.18 Billion
Cash & Equivalents — — — — —
Short-term Investments CN¥5.76 Million CN¥7.99 Million CN¥1.09 Million CN¥1.18 Million —
Net Receivables CN¥1.83 Billion CN¥2.47 Billion CN¥2.08 Billion CN¥2.27 Billion CN¥1.91 Billion
Inventory CN¥3.36 Billion CN¥3.08 Billion CN¥3.57 Billion CN¥4.20 Billion CN¥3.11 Billion
Property, Plant & Equipment — — — CN¥12.52 Billion CN¥12.37 Billion
Goodwill CN¥723.59 Million CN¥726.12 Million CN¥749.60 Million CN¥822.58 Million CN¥827.13 Million
Total Liabilities CN¥11.46 Billion CN¥11.84 Billion CN¥12.80 Billion CN¥13.90 Billion CN¥13.10 Billion
Total Current Liabilities CN¥10.38 Billion CN¥10.72 Billion CN¥10.20 Billion CN¥10.73 Billion CN¥8.69 Billion
Long-term Debt CN¥6.55 Million CN¥96.55 Million CN¥534.67 Million CN¥990.50 Million CN¥1.68 Billion
Net Debt — CN¥370.54 Million CN¥833.89 Million CN¥1.38 Billion CN¥900.87 Million
Total Stockholder Equity CN¥9.18 Billion CN¥9.47 Billion CN¥8.92 Billion CN¥8.00 Billion CN¥7.86 Billion
Retained Earnings CN¥4.14 Billion CN¥4.51 Billion CN¥4.78 Billion CN¥3.23 Billion CN¥3.10 Billion

Bright Dairy & Food Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Bright Dairy & Food Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥612.09 Million CN¥1.25 Billion CN¥1.46 Billion CN¥667.14 Million CN¥2.06 Billion
Capital Expenditures CN¥496.41 Million CN¥636.80 Million CN¥908.19 Million CN¥1.39 Billion CN¥2.38 Billion
Free Cash Flow CN¥115.68 Million CN¥617.77 Million CN¥556.16 Million CN¥-718.88 Million CN¥-324.36 Million
Investing Cash Flow — CN¥-228.91 Million CN¥-345.00 Million CN¥-1.10 Billion CN¥-2.59 Billion
Financing Cash Flow — CN¥-1.32 Billion CN¥-496.38 Million CN¥-126.48 Million CN¥783.05 Million
Dividends Paid CN¥-363.25 Million CN¥479.55 Million CN¥110.29 Million CN¥220.58 Million CN¥195.92 Million
Stock-Based Compensation — — — CN¥1.31 Million CN¥1.08 Million
Depreciation CN¥1.34 Billion CN¥1.34 Billion CN¥1.45 Billion CN¥1.31 Billion CN¥1.17 Billion
Change in Cash CN¥-107.60 Million CN¥-297.06 Million CN¥624.81 Million CN¥-554.38 Million CN¥242.06 Million

Bright Dairy & Food Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Bright Dairy & Food Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Oct 30, 2024 — — —
Aug 30, 2024 0.12 0.13 -7.69%
Apr 28, 2024 0.15 0.16 -6.25%
Oct 27, 2023 -0.02 0.08 -125.00%
Aug 28, 2023 0.11 0.13 -15.38%
Apr 27, 2023 0.14 0.14 +0.00%
Mar 20, 2023 -0.01 0.09 -111.11%
Oct 28, 2022 0.06 0.11 -45.45%