China · Delayed Price · Currency is CNY Shandong Huifa Foodstuff Statistics
Total Valuation
SHA:603536 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.61B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603536 has 239.36 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 239.36M |
| Shares Outstanding | 239.36M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -6.92% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 5.73% |
| Float | 92.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 55.04 |
| P/OCF Ratio | 48.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.17, with an EV/FCF ratio of 63.24.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 46.17 |
| EV / EBIT | n/a |
| EV / FCF | 63.24 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 10.23 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 736,439 |
| Profits Per Employee | -19,589 |
| Employee Count | 1,834 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, SHA:603536 has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.49, so SHA:603536's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 6,606,127 |
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 1.35 billion and -35.93 million in losses. Loss per share was -0.17.
| Revenue | 1.35B |
| Gross Profit | 256.33M |
| Operating Income | -14.27M |
| Pretax Income | -31.40M |
| Net Income | -35.93M |
| EBITDA | 46.98M |
| EBIT | -14.27M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 99.64 million in cash and 422.61 million in debt, with a net cash position of -322.98 million or -1.35 per share.
| Cash & Cash Equivalents | 99.64M |
| Total Debt | 422.61M |
| Net Cash | -322.98M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 369.75M |
| Book Value Per Share | 2.91 |
| Working Capital | -235.52M |
Cash Flow
In the last 12 months, operating cash flow was 46.49 million and capital expenditures -5.18 million, giving a free cash flow of 41.32 million.
| Operating Cash Flow | 46.49M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 61.42M |
| Net Borrowing | -60.37M |
| Free Cash Flow | 41.32M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.98%, with operating and profit margins of -1.06% and -2.66%.
| Gross Margin | 18.98% |
| Operating Margin | -1.06% |
| Pretax Margin | -2.32% |
| Profit Margin | -2.66% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -1.06% |
| FCF Margin | 2.88% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -1.58% |
| FCF Yield | 1.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |