新乳业 (002946)

New Hope Dairy Co., Ltd.

ASZ

Tags

Contains Convertible BondsNew RetailNew Social Security Fund HoldingsHigh-Performing StocksMargin Trading and Securities LendingFood and BeverageBeverages and Dairy ProductsSME 300 Index

K-Line Chart

No K-line data

Stock Details

1. Key Indicators

  • Total Shares(W): 86067.69
  • Circulating A-Shares(W): 85070.87
  • Earnings Per Share(RMB): 0.7200
  • Net Assets Per Share(RMB): 4.1632
  • Operating Revenue(W RMB): 843383.67
  • Total Profit(W RMB): 71739.20
  • Net Profit Attributable to Parent(W RMB): 62284.81
  • Net Profit Growth Rate(%): 31.48
  • Weighted Return on Equity(%): 18.3400
  • Operating Cash Flow Per Share(RMB): 1.2440
  • Undistributed Profit Per Share(RMB): 2.8173
  • Capital Reserve Per Share(RMB): 0.6027

2. Main Business

The main business covers:

  • Research, production, and sales of dairy products and milk-containing beverages

3. Company Basic Information

  • Company Name: New Hope Dairy Co., Ltd.
  • Listing Date: 2019-01-25
  • Industry: Food & Beverage - Beverages & Dairy Products
  • Address: 3rd Floor, Unit 18, Building 2, New Hope Zhongding International, No. 366 Jinshi Road, Jinjiang District, Chengdu City, Sichuan Province, China
  • Website: www.newhopedairy.cn
  • Company Profile: The issuer is a joint-stock company (Sino-foreign joint venture) established through the overall restructuring of New Hope Dairy Holdings Co., Ltd. The original shareholders of New Hope Dairy Holdings Co., Ltd., Universal Dairy Limited and Tibet New Hope Venture Capital Co., Ltd., acted as promoters and subscribed for shares based on their respective contributions corresponding to the net asset value on the books as of September 30, 2016, at a ratio of approximately 1.07699725504:1. Among them, Universal Dairy Limited and Tibet New Hope Venture Capital Co., Ltd. subscribed for 560 million shares and 38,667,108 shares respectively. On December 25, 2016, Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) issued a capital verification report (Chuan Huaxin Yan (2016) No. 137), verifying that as of September 30, 2016, New Hope Dairy Co., Ltd. had received a total registered capital (share capital) of RMB 598,667,108.00 and capital reserve of RMB 46,095,724.00 from all shareholders. On December 23, 2016, the Chengdu Administration for Industry and Commerce issued the "Business License" (Unified Social Credit Code 91510100790021999F).

4. Top 10 Circulating Shareholders

Rank Institution Name Institution Type Shares Held (W) Percentage Held (%)
1 UNIVERSAL DAIRY LIMITED General Legal Person 56000.00 65.83
2 New Hope Investment Group Co., Ltd. General Legal Person 9827.85 11.55
3 China Europe Value Smart Selection Return Hybrid Securities Investment Fund Class A Fund 798.37 0.94
4 Hong Kong Securities Clearing Company Ltd. Northbound Funds 544.54 0.64
5 Huatai-PineBridge Vision Smart Selection Hybrid Securities Investment Fund Class A Fund 384.81 0.45
6 Xinao Quality Return 6-Month Holding Hybrid Securities Investment Fund Fund 325.58 0.38
7 National Social Security Fund 501 Portfolio Social Security Fund 303.89 0.36
8 ChinaAMC Return Securities Investment Fund Class A Fund 300.75 0.35
9 Bosera Third Industry Growth Hybrid Securities Investment Fund Fund 170.96 0.20
10 Yongying Xinxin Hybrid Securities Investment Fund Class A Fund 157.00 0.18

5. Concept Sectors

  • Convertible Bonds
  • New Retail
  • Margin Trading & Securities Lending
  • High-Performance Stocks
  • New Social Security Holdings
  • SME 300 Index

Remarks

  • Data update date: 2026-01-01
  • Data source: Public Market Information