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Bright Dairy & Food Co 600597.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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6.89

-0.58%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥23.90bn

FY2016FY2025

Net income

−CN¥149.2m

FY2016FY2025

Free cash flow

CN¥115.7m

FY2016FY2025

Shareholders' equity

CN¥9.18bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥23.90bnCN¥24.28bnCN¥26.49bnCN¥28.21bnCN¥29.21bnCN¥25.27bnCN¥22.56bnCN¥20.99bnCN¥22.02bnCN¥20.21bn
Gross profitCN¥4.12bnCN¥4.61bnCN¥5.14bnCN¥5.14bnCN¥5.27bnCN¥5.54bnCN¥7.01bnCN¥6.95bnCN¥7.32bnCN¥7.78bn
Research and developmentCN¥137.3mCN¥136.8mCN¥86.2mCN¥84.7mCN¥89.3mCN¥72.8mCN¥68.1mCN¥58.5mCN¥49.5mCN¥46.6m
Operating incomeCN¥289.9mCN¥724.8mCN¥891.5mCN¥541.2mCN¥670.7mCN¥1.20bnCN¥1.14bnCN¥878.5mCN¥1.10bnCN¥974.4m
Net income−CN¥149.2mCN¥722.0mCN¥967.3mCN¥360.7mCN¥592.3mCN¥607.8mCN¥498.4mCN¥341.8mCN¥619.9mCN¥563.2m
Diluted earnings per share-0.110.520.700.260.430.520.390.280.510.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥22.16bnCN¥22.93bnCN¥24.23bnCN¥24.45bnCN¥23.45bnCN¥20.31bnCN¥17.64bnCN¥17.93bnCN¥16.54bnCN¥16.08bn
Cash and short-term investments—CN¥2.98bnCN¥3.29bnCN¥2.65bnCN¥3.21bnCN¥2.95bnCN¥2.48bnCN¥4.07bnCN¥3.46bnCN¥3.40bn
Total liabilitiesCN¥11.46bnCN¥11.84bnCN¥12.80bnCN¥13.90bnCN¥13.10bnCN¥11.39bnCN¥10.22bnCN¥11.15bnCN¥9.86bnCN¥9.92bn
DebtCN¥6.5mCN¥3.35bnCN¥4.12bnCN¥4.03bnCN¥4.11bnCN¥2.95bnCN¥2.94bnCN¥4.71bnCN¥3.50bnCN¥1.61bn
Shareholders' equityCN¥9.18bnCN¥9.47bnCN¥8.92bnCN¥8.00bnCN¥7.86bnCN¥6.28bnCN¥5.72bnCN¥5.34bnCN¥5.36bnCN¥4.99bn
Shares outstanding1,378m1,399m1,378m1,379m1,382m1,172m1,276m1,225m1,225m1,117m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥612.1mCN¥1.25bnCN¥1.46bnCN¥667.1mCN¥2.06bnCN¥2.16bnCN¥2.41bnCN¥1.45bnCN¥1.60bnCN¥2.61bn
Capital spending−CN¥496.4m−CN¥636.8m−CN¥908.2m−CN¥1.39bn−CN¥2.38bn−CN¥1.88bn−CN¥2.05bn−CN¥1.83bn−CN¥1.26bn−CN¥1.29bn
Free cash flowCN¥115.7mCN¥617.8mCN¥556.2m−CN¥718.9m−CN¥324.4mCN¥278.9mCN¥356.9m−CN¥381.1mCN¥341.6mCN¥1.32bn
Dividends paid−CN¥363.3m−CN¥479.5m−CN¥110.3m−CN¥220.6m−CN¥195.9m−CN¥159.2m−CN¥122.4m−CN¥310.8m−CN¥720.6m−CN¥240.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥5.66bnCN¥6.21bnCN¥5.66bnCN¥5.76bnCN¥6.10bnCN¥6.37bnCN¥5.86bnCN¥5.70bn
Gross profitCN¥1.10bnCN¥985.3mCN¥906.0mCN¥865.9mCN¥1.15bnCN¥1.19bnCN¥1.06bnCN¥1.06bn
Operating incomeCN¥225.1mCN¥172.8m−CN¥122.5m−CN¥102.9mCN¥128.5mCN¥235.8mCN¥836.6m−CN¥346.6m
Net incomeCN¥183.9mCN¥66.6m−CN¥236.4m−CN¥130.0mCN¥76.2mCN¥141.0mCN¥605.7m−CN¥164.0m
Diluted earnings per share0.130.05-0.17-0.090.060.100.43-0.12
Cash from operations———CN¥467.0mCN¥622.0m−CN¥204.0m—CN¥615.0m
Capital spending−CN¥98.0m−CN¥155.0m−CN¥144.0m−CN¥93.0m−CN¥105.0m−CN¥152.0m−CN¥92.0m−CN¥191.0m
Free cash flow———CN¥374.0mCN¥517.0m−CN¥356.0m—CN¥424.0m
Total assetsCN¥19.41bnCN¥21.53bnCN¥22.16bnCN¥22.38bnCN¥22.67bnCN¥22.15bnCN¥22.93bnCN¥23.52bn
Cash and short-term investments———CN¥3.17bnCN¥2.92bnCN¥2.57bnCN¥2.98bnCN¥3.37bn
DebtCN¥6.5mCN¥6.5mCN¥6.5mCN¥2.99bnCN¥1.94bnCN¥1.95bnCN¥2.27bnCN¥3.61bn
Shareholders' equityCN¥9.70bnCN¥9.19bnCN¥9.18bnCN¥9.45bnCN¥9.99bnCN¥9.68bnCN¥9.47bnCN¥8.74bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.3%19.0%19.4%18.2%18.0%21.9%
Operating margin1.2%3.0%3.4%1.9%2.3%4.7%
Net margin-0.6%3.0%3.7%1.3%2.0%2.4%
Return on equity-1.6%7.6%10.8%4.5%7.5%9.7%
Return on assets-0.7%3.1%4.0%1.5%2.5%3.0%
Free cash flow yield11.6%19.5%24.8%21.5%46.4%49.7%
Revenue growth-1.6%-8.3%-6.1%-3.4%15.6%12.0%
Earnings growth-120.7%-25.4%168.2%-39.1%-2.5%22.0%
Current ratio0.97x0.87x0.95x0.92x1.06x1.00x
Debt to equity0.00x0.27x0.37x0.40x0.34x0.46x
Equity ratio41.4%41.3%36.8%32.7%33.5%30.9%
Interest coverage1.54x2.57x3.35x2.90x4.84x9.99x
R&D as a share of sales0.6%0.6%0.3%0.3%0.3%0.3%
Buybacks as a share of market value1.5%-1.5%0.0%0.2%-17.9%8.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.4%-1.1%2.1%
Operating income-18.8%-24.7%-8.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.1%18.5%19.0%25.1%
Operating margin2.1%2.4%2.7%3.5%
Net margin1.2%1.8%2.0%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-74.816.612.441.133.931.432.530.029.925.9
Price to sales0.50.50.50.50.70.80.70.50.80.7

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 31 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.160.220.080.160.160.130.100.16
  • 1-to-1 reverse split · 10 Oct 2006
  • 8-for-5 split · 11 Jun 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.