China · Delayed Price · Currency is CNY Shandong Huifa Foodstuff Statistics
Total Valuation
SHA:603536 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.89B |
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 0.08% in one year.
| Current Share Class | 242.38M |
| Shares Outstanding | 242.38M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -6.92% |
| 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 | 1.78 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 36.23 |
| P/OCF Ratio | 33.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.88, with an EV/FCF ratio of 40.94.
| EV / Earnings | -56.87 |
| EV / Sales | 2.02 |
| EV / EBITDA | 52.88 |
| EV / EBIT | n/a |
| EV / FCF | 40.94 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.68 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | 6.58 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -12.11% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 736,385 |
| Profits Per Employee | -26,099 |
| Employee Count | 1,947 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, SHA:603536 has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.73, so SHA:603536's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 4,888,073 |
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 1.43 billion and -50.81 million in losses. Loss per share was -0.21.
| Revenue | 1.43B |
| Gross Profit | 269.66M |
| Operating Income | -12.47M |
| Pretax Income | -46.66M |
| Net Income | -50.81M |
| EBITDA | 48.95M |
| EBIT | -12.47M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 161.51 million in cash and 464.50 million in debt, with a net cash position of -302.99 million or -1.25 per share.
| Cash & Cash Equivalents | 161.51M |
| Total Debt | 464.50M |
| Net Cash | -302.99M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 379.61M |
| Book Value Per Share | 1.45 |
| Working Capital | -243.28M |
Cash Flow
In the last 12 months, operating cash flow was 75.74 million and capital expenditures -5.17 million, giving a free cash flow of 70.58 million.
| Operating Cash Flow | 75.74M |
| Capital Expenditures | -5.17M |
| Depreciation & Amortization | 61.42M |
| Net Borrowing | -60.37M |
| Free Cash Flow | 70.58M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 18.81%, with operating and profit margins of -0.87% and -3.54%.
| Gross Margin | 18.81% |
| Operating Margin | -0.87% |
| Pretax Margin | -3.25% |
| Profit Margin | -3.54% |
| EBITDA Margin | 3.41% |
| EBIT Margin | -0.87% |
| FCF Margin | 4.92% |
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 | -1.99% |
| FCF Yield | 2.76% |
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 |