China · Delayed Price · Currency is CNY Shandong Huifa Foodstuff Statistics
Total Valuation
SHA:603536 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was 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 4.84% in one year.
| Current Share Class | 242.38M |
| Shares Outstanding | 242.38M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | 30.94% |
| Owned by Institutions (%) | 5.12% |
| Float | 95.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 91.51 |
| P/OCF Ratio | 49.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.72, with an EV/FCF ratio of 104.78.
| EV / Earnings | -39.78 |
| EV / Sales | 1.96 |
| EV / EBITDA | 60.72 |
| EV / EBIT | n/a |
| EV / FCF | 104.78 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 11.03 |
| Debt / FCF | 19.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -15.52% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -5.59% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 723,980 |
| Profits Per Employee | -35,723 |
| Employee Count | 1,947 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, SHA:603536 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.80, so SHA:603536's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 5,408,413 |
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 1.41 billion and -69.55 million in losses. Loss per share was -0.28.
| Revenue | 1.41B |
| Gross Profit | 253.37M |
| Operating Income | -23.72M |
| Pretax Income | -66.97M |
| Net Income | -69.55M |
| EBITDA | 40.01M |
| EBIT | -23.72M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 181.38 million in cash and 502.71 million in debt, with a net cash position of -321.32 million or -1.33 per share.
| Cash & Cash Equivalents | 181.38M |
| Total Debt | 502.71M |
| Net Cash | -321.32M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 408.38M |
| Book Value Per Share | 1.46 |
| Working Capital | -253.94M |
Cash Flow
In the last 12 months, operating cash flow was 49.18 million and capital expenditures -22.77 million, giving a free cash flow of 26.41 million.
| Operating Cash Flow | 49.18M |
| Capital Expenditures | -22.77M |
| Depreciation & Amortization | 63.73M |
| Net Borrowing | 404,400 |
| Free Cash Flow | 26.41M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.97%, with operating and profit margins of -1.68% and -4.93%.
| Gross Margin | 17.97% |
| Operating Margin | -1.68% |
| Pretax Margin | -4.75% |
| Profit Margin | -4.93% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -1.68% |
| FCF Margin | 1.87% |
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 | -4.84% |
| Shareholder Yield | -4.84% |
| Earnings Yield | -2.88% |
| FCF Yield | 1.09% |
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 |