China · Delayed Price · Currency is CNY Shandong Huifa Foodstuff Statistics
Total Valuation
SHA:603536 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was 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 decreased by -12.40% in one year.
| Current Share Class | 239.36M |
| Shares Outstanding | 239.36M |
| Shares Change (YoY) | -12.40% |
| Shares Change (QoQ) | -49.72% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 5.80% |
| Float | 92.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 55.90 |
| P/OCF Ratio | 49.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.54, with an EV/FCF ratio of 64.18.
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 58.54 |
| EV / EBIT | n/a |
| EV / FCF | 64.18 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | 10.30 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 736,439 |
| Profits Per Employee | -19,589 |
| Employee Count | 1,834 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.17 |
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 -10.83% in the last 52 weeks. The beta is 0.50, so SHA:603536's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 7,274,993 |
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 | 258.00M |
| Operating Income | -19.11M |
| Pretax Income | -31.40M |
| Net Income | -35.93M |
| EBITDA | 41.69M |
| EBIT | -19.11M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 99.64 million in cash and 425.44 million in debt, with a net cash position of -325.80 million or -1.36 per share.
| Cash & Cash Equivalents | 99.64M |
| Total Debt | 425.44M |
| Net Cash | -325.80M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 369.75M |
| Book Value Per Share | 1.48 |
| 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 | 60.80M |
| Net Borrowing | -44.35M |
| Free Cash Flow | 41.32M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.10%, with operating and profit margins of -1.42% and -2.66%.
| Gross Margin | 19.10% |
| Operating Margin | -1.42% |
| Pretax Margin | -2.32% |
| Profit Margin | -2.66% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -1.42% |
| FCF Margin | 3.06% |
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 | 12.40% |
| Shareholder Yield | 12.61% |
| Earnings Yield | -1.56% |
| FCF Yield | 1.79% |
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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |