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Shiyue Daotian Group Co., Ltd. logo

Shiyue Daotian Group Co., Ltd.

9676.HK

HKSEConsumer DefensivePackaged Foods

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Latest quote

HK$4.61

+HK$0.04 · +0.88%

Aug 24, 11:39 AM HKT

9676.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Shiyue Daotian Group Co., Ltd., along with its subsidiaries, specializes in the production and sale of essential household food items across the People's Republic of China. The company's operations are divided into three core divisions: Rice Products; Whole Grain, Bean, and other related goods; and Dried Food and additional offerings. Its diverse product range encompasses various pre-packaged rice varieties; a selection of pre-packaged mixed whole grains such as brown rice, millet, red beans, seeds, corn, and sesame; and dried edibles including wood ear mushrooms, snow fungus mushrooms, and lotus seeds. Additionally, it markets by-products like bran, husk, and fractioned rice. These products are predominantly sold under its well-known brands: Shiyue Daotian, Firewood Courtyard, and Sunshine Family. Established in 2018 and headquartered in Beijing, PRC, the company was formerly known as Shiyue Daotian Agricultural Technology Co., Ltd.

Industry
Packaged Foods
Sector
Consumer Defensive
Headquarters
CN
CEO
Bing Wang
Listed since
Oct 12, 2023
Employees
2,425

Market position

Day range

Current HK$4.61

52-week range

Current HK$4.61

Open
HK$4.705
Previous close
HK$4.57
Volume
314.4K
0.69× average
Average volume
453.48K
Average daily volume
Market cap
4.92B HKD
Beta
0.97
Market reference 1
50-day average
HK$4.1423
+11.29% above average
200-day average
HK$6.4336
-28.34% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
7.73B CNY
P/E (TTM)
9.67×
P/B (TTM)
1.11×
P/S (TTM)
0.62×
EV / EBITDA
11.15×
Earnings yield
6.02%
Free cash flow yield
-5.69%
Dividend yield
7.98%

Profitability & efficiency

Gross margin
19.89%
Operating margin
8.83%
Net margin
6.29%
Return on equity
11.24%
Return on assets
8.13%
Return on invested capital
11.76%

Financial health

Debt / equity
0.27×
Current ratio
2.39×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends23%10%-3%-16%Gross margin, FY2021: 14.94%Gross margin, FY2022: 17.20%Gross margin, FY2023: 12.71%Gross margin, FY2024: 17.74%Gross margin, FY2025: 19.89%Operating margin, FY2021: 2.49%Operating margin, FY2022: -8.29%Operating margin, FY2023: 2.96%Operating margin, FY2024: 6.85%Operating margin, FY2025: 8.83%Net margin, FY2021: -4.80%Net margin, FY2022: -12.45%Net margin, FY2023: -1.33%Net margin, FY2024: 3.56%Net margin, FY2025: 6.29%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 14.94%. Gross margin FY2022 17.20%. Gross margin FY2023 12.71%. Gross margin FY2024 17.74%. Gross margin FY2025 19.89%. Operating margin FY2021 2.49%. Operating margin FY2022 -8.29%. Operating margin FY2023 2.96%. Operating margin FY2024 6.85%. Operating margin FY2025 8.83%. Net margin FY2021 -4.80%. Net margin FY2022 -12.45%. Net margin FY2023 -1.33%. Net margin FY2024 3.56%. Net margin FY2025 6.29%.

Income trends

Revenue

6.81B CNY+18.53%

Operating income

601.11M CNY+52.81%

Net income

428.29M CNY+109.56%
Income trends across reported periods7.55B CNY4.6B CNY1.65B CNY−1.3B CNYRevenue, FY2021: 3.6B CNYRevenue, FY2022: 4.53B CNYRevenue, FY2023: 4.87B CNYRevenue, FY2024: 5.75B CNYRevenue, FY2025: 6.81B CNYOperating income, FY2021: 89.55M CNYOperating income, FY2022: −375.83M CNYOperating income, FY2023: 144.09M CNYOperating income, FY2024: 393.37M CNYOperating income, FY2025: 601.11M CNYNet income, FY2021: −172.86M CNYNet income, FY2022: −564.22M CNYNet income, FY2023: −64.86M CNYNet income, FY2024: 204.37M CNYNet income, FY2025: 428.29M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 3.6B CNY. Revenue FY2022 4.53B CNY. Revenue FY2023 4.87B CNY. Revenue FY2024 5.75B CNY. Revenue FY2025 6.81B CNY. Operating income FY2021 89.55M CNY. Operating income FY2022 −375.83M CNY. Operating income FY2023 144.09M CNY. Operating income FY2024 393.37M CNY. Operating income FY2025 601.11M CNY. Net income FY2021 −172.86M CNY. Net income FY2022 −564.22M CNY. Net income FY2023 −64.86M CNY. Net income FY2024 204.37M CNY. Net income FY2025 428.29M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue6.81B CNY5.75B CNY4.87B CNY4.53B CNY3.6B CNY
Cost of goods sold5.46B CNY4.73B CNY4.25B CNY3.75B CNY3.06B CNY
Gross profit1.35B CNY1.02B CNY618.72M CNY779.55M CNY537.54M CNY
Selling, general, and administrative790.88M CNY662.06M CNY478.55M CNY199.91M CNY171.77M CNY
Operating expenses753.31M CNY626M CNY474.63M CNY1.15B CNY453.67M CNY
Interest income3.53M CNY6.8M CNY4.57M CNY2.04M CNY248K CNY
Interest expense11.05M CNY22.38M CNY11.31M CNY3.91M CNY10.09M CNY
Depreciation and amortization107.24M CNY69.79M CNY86.71M CNY49.71M CNY29.08M CNY
Operating income601.11M CNY393.37M CNY144.09M CNY−375.83M CNY89.55M CNY
Net income428.29M CNY204.37M CNY−64.86M CNY−564.22M CNY−172.86M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.17

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.210.110.01-0.08Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q1 '25Q3 '25Q1 '26
Q2 2023, reported Jun 30, 2023: actual -0.043, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 30, 2023: actual -0.025, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Dec 31, 2023: actual -0.022, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Apr 26, 2024: actual 0.064, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 0.129, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 24, 2025: actual 0.039, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 28, 2025: actual 0.121, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 27, 2026: actual 0.167, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates5.72B4.16B2.61B1.05BQ2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q1 '25Q3 '25Q1 '26
Q2 2023, reported Jun 30, 2023: actual 1.24B HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 30, 2023: actual 1.42B HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Dec 31, 2023: actual 5.39B HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Apr 26, 2024: actual 1.42B HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 2.82B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 24, 2025: actual 1.66B HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 28, 2025: actual 3.36B HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 27, 2026: actual 4.17B HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.1796

2025 complete year+428.2% since 2024

2026 partial: HK$0.3678

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 22, 2026

HK$0.3678

Annual

Record Jun 24, 2026 · Payment Jul 17, 2026

Dividend

Ex-dividend Jun 30, 2025

HK$0.1796

Annual

Record Jul 2, 2025 · Payment Jul 18, 2025

Dividend

Ex-dividend Jun 12, 2024

HK$0.034

Special

Record Jun 13, 2024 · Payment Jul 19, 2024

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ETFs holding 9676.HK

Funds reporting this stock among their holdings, ordered by reported position size.

State Street SPDR S&P Emerging Markets Small Cap ETF logoState Street SPDR S&P Emerging Markets Small Cap ETFEWX
Market value
159.15K
Weight
0.02%
AUM
685.65M USD
Expense ratio
0.65%
Price / 1D
$72.22+0.25%
Dimensional - Emerging Markets Core Equity 2 ETF logoDimensional - Emerging Markets Core Equity 2 ETFDFEM
Market value
32.68K
Weight
0.00%
AUM
9.49B USD
Expense ratio
0.39%
Price / 1D
$39.93+0.50%
Avantis Emerging Markets Small Cap Equity ETF logoAvantis Emerging Markets Small Cap Equity ETFAVEE
Market value
7.42K
Weight
0.01%
AUM
122.3M USD
Expense ratio
0.42%
Price / 1D
$68.1949+0.35%

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