China · Delayed Price · Currency is CNY Shandong Huifa Foodstuff Statistics
Total Valuation
SHA:603536 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603536 has 242.38 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 242.38M |
| Shares Outstanding | 242.38M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 1.73% |
| Float | 108.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 137.19 |
| P/OCF Ratio | 67.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.31, with an EV/FCF ratio of 157.04.
| EV / Earnings | -115.08 |
| EV / Sales | 1.88 |
| EV / EBITDA | 44.31 |
| EV / EBIT | n/a |
| EV / FCF | 157.04 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.68 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 25.19 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 866,237 |
| Profits Per Employee | -14,154 |
| Employee Count | 1,947 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, SHA:603536 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.91, so SHA:603536's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +7.60% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 8,375,438 |
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 1.69 billion and -27.56 million in losses. Loss per share was -0.11.
| Revenue | 1.69B |
| Gross Profit | 298.66M |
| Operating Income | 2.12M |
| Pretax Income | -17.81M |
| Net Income | -27.56M |
| EBITDA | 62.93M |
| EBIT | 2.12M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 139.11 million in cash and 508.70 million in debt, with a net cash position of -369.60 million or -1.52 per share.
| Cash & Cash Equivalents | 139.11M |
| Total Debt | 508.70M |
| Net Cash | -369.60M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 444.40M |
| Book Value Per Share | 1.69 |
| Working Capital | -258.46M |
Cash Flow
In the last 12 months, operating cash flow was 41.28 million and capital expenditures -21.09 million, giving a free cash flow of 20.19 million.
| Operating Cash Flow | 41.28M |
| Capital Expenditures | -21.09M |
| Free Cash Flow | 20.19M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.71%, with operating and profit margins of 0.13% and -1.63%.
| Gross Margin | 17.71% |
| Operating Margin | 0.13% |
| Pretax Margin | -1.06% |
| Profit Margin | -1.63% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 0.13% |
| FCF Margin | 1.20% |
Dividends & Yields
SHA:603536 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -0.99% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |