Shandong Huifa Foodstuff Statistics

Total Valuation

SHA:603536 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.62 billion.

Market Cap	2.26B
Enterprise Value	2.62B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603536 has 240.53 million shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class	240.53M
Shares Outstanding	240.53M
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+20.33%
Owned by Insiders (%)	28.04%
Owned by Institutions (%)	5.77%
Float	98.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	4.88
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.18, with an EV/FCF ratio of -62.48.

EV / Earnings	-85.60
EV / Sales	1.44
EV / EBITDA	38.18
EV / EBIT	n/a
EV / FCF	-62.48

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.14.

Current Ratio	0.71
Quick Ratio	0.51
Debt / Equity	1.14
Debt / EBITDA	7.71
Debt / FCF	-12.61
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	931,139
Profits Per Employee	-15,700
Employee Count	1,947
Asset Turnover	1.25
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.72, so SHA:603536's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-5.56%
50-Day Moving Average	9.43
200-Day Moving Average	9.63
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	11,970,871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603536 had revenue of CNY 1.81 billion and -30.57 million in losses. Loss per share was -0.12.

Revenue	1.81B
Gross Profit	314.79M
Operating Income	-4.46M
Pretax Income	-21.52M
Net Income	-30.57M
EBITDA	59.88M
EBIT	-4.46M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 200.67 million in cash and 528.06 million in debt, giving a net cash position of -327.39 million or -1.36 per share.

Cash & Cash Equivalents	200.67M
Total Debt	528.06M
Net Cash	-327.39M
Net Cash Per Share	-1.36
Equity (Book Value)	463.16M
Book Value Per Share	1.80
Working Capital	-252.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.17 million and capital expenditures -28.71 million, giving a free cash flow of -41.87 million.

Operating Cash Flow	-13.17M
Capital Expenditures	-28.71M
Free Cash Flow	-41.87M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 17.36%, with operating and profit margins of -0.25% and -1.69%.

Gross Margin	17.36%
Operating Margin	-0.25%
Pretax Margin	-1.19%
Profit Margin	-1.69%
EBITDA Margin	3.30%
EBIT Margin	-0.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.02
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.53%
Shareholder Yield	-3.32%
Earnings Yield	-1.35%
FCF Yield	-1.85%

Dividend Details

Stock Splits

The last stock split was on June 15, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 15, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603536 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a