Summary of Key Points Core Viewpoint - The company Yili Group (伊力特) has announced a cash dividend distribution of 0.45 CNY per share, totaling approximately 212.93 million CNY, with the ex-dividend date set for July 3, 2025 [1]. Company Performance - As of June 27, 2025, Yili Group's stock closed at 14.8 CNY, reflecting a 1.3% increase from the previous week's closing price of 14.61 CNY [1]. - The stock reached a weekly high of 14.88 CNY on June 26, 2025, and a low of 14.43 CNY on June 23, 2025 [1]. - The company's current total market capitalization is 7.003 billion CNY, ranking 16th out of 20 in the liquor sector and 2266th out of 5151 in the A-share market [1]. Dividend Announcement - The dividend distribution plan is based on a total share capital of 473,174,717 shares, resulting in a total cash dividend payout of 212,928,622.65 CNY [1]. - For individual shareholders and securities investment funds holding shares for over one year, the dividend income is exempt from personal income tax; for those holding shares for one year or less, the tax burden is either 20% or 10% [1]. - Qualified Foreign Institutional Investors (QFII) and Hong Kong market investors will receive a net dividend of 0.4050 CNY per share after a 10% corporate income tax deduction [1]. - The dividend will be distributed by the company's parent, Xinjiang Yili Group Co., Ltd., with other unrestricted circulating shares' dividends managed by China Securities Depository and Clearing Corporation Limited, Shanghai Branch [1].

Core Insights - The company reported a total revenue of 796 million yuan for Q1 2025, ranking 15th among peers, with a year-on-year decrease of 35.88 million yuan, representing a decline of 4.32% [1] - The net profit attributable to shareholders was 144 million yuan, also ranking 15th among peers, with a decrease of 14.76 million yuan year-on-year, reflecting a decline of 9.29% [1] - The net cash flow from operating activities was -59.19 million yuan, ranking 15th among peers, with a decrease of 219 million yuan year-on-year, indicating a decline of 137.09% [1] Financial Ratios - The latest debt-to-asset ratio is 23.97%, ranking 8th among peers, with an increase of 1.85 percentage points from the previous quarter and an increase of 2.88 percentage points year-on-year [3] - The latest gross profit margin is 48.77%, ranking 17th among peers, with a decrease of 3.51 percentage points from the previous quarter and a decrease of 3.12 percentage points year-on-year [3] - The latest return on equity (ROE) is 3.57%, ranking 13th among peers, with a decrease of 0.42 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.31 yuan, ranking 14th among peers, with a decrease of 0.03 yuan year-on-year, reflecting a decline of 8.82% [3] - The latest total asset turnover ratio is 0.15 times, ranking 9th among peers, with a decrease of 0.01 times year-on-year, indicating a decline of 7.40% [3] - The latest inventory turnover ratio is 0.19 times, ranking 7th among peers, with a decrease of 0.02 times year-on-year, reflecting a decline of 10.70% [3] Shareholder Structure - The number of shareholders is 60,900, with the top ten shareholders holding 241 million shares, accounting for 50.89% of the total share capital [3] - The largest shareholder is Xinjiang Yili Group Co., Ltd., holding 43.04% of the shares [3]

Financial Data and Indicators - Basic earnings per share decreased by 15.91% to 0.6055 yuan in 2024 from 0.7201 yuan in 2023 [1] - Operating revenue slightly declined by 1.26% to 22.03 billion yuan in 2024 compared to 22.31 billion yuan in 2023 [1] - Net profit fell by 15.88% to 2.86 billion yuan in 2024 from 3.4 billion yuan in 2023 [1] - Return on equity decreased by 17.81% to 7.43% in 2024 from 9.04% in 2023 [1] - Net assets per share increased by 1.75% to 8.13 yuan in 2024 from 7.99 yuan in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 24,330.23 million shares, accounting for 51.56% of the circulating shares, with a decrease of 291.85 million shares compared to the previous period [2] - Xinjiang Yili Group Co., Ltd. remains the largest shareholder with 20,366.36 million shares, representing 43.15% of total share capital [2] - New entrants to the top ten shareholders include Li Chen with 157.00 million shares and Zhang Chongshun with 131.32 million shares [2] Dividend Distribution - The company announced a dividend distribution plan of 10 yuan per share, with 4.5 yuan being distributed (including tax) [3]