China · Delayed Price · Currency is CNY Yantai Shuangta Food Statistics
Total Valuation
SHE:002481 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 6.98 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:002481 has 1.20 billion shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 0.69% |
| Float | 600.45M |
Valuation Ratios
The trailing PE ratio is 92.60.
| PE Ratio | 92.60 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.83, with an EV/FCF ratio of -18.37.
| EV / Earnings | 105.61 |
| EV / Sales | 3.07 |
| EV / EBITDA | 29.83 |
| EV / EBIT | 124.19 |
| EV / FCF | -18.37 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | -4.38 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 83,590 |
| Employee Count | 791 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:002481 has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.68, so SHE:002481's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 14,824,584 |
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, SHE:002481 had revenue of CNY 2.27 billion and earned 66.12 million in profits. Earnings per share was 0.06.
| Revenue | 2.27B |
| Gross Profit | 291.46M |
| Operating Income | 56.23M |
| Pretax Income | 71.47M |
| Net Income | 66.12M |
| EBITDA | 232.20M |
| EBIT | 56.23M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 921.54 million in cash and 1.66 billion in debt, with a net cash position of -742.61 million or -0.62 per share.
| Cash & Cash Equivalents | 921.54M |
| Total Debt | 1.66B |
| Net Cash | -742.61M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 2.04 |
| Working Capital | 230.02M |
Cash Flow
In the last 12 months, operating cash flow was 139.49 million and capital expenditures -519.54 million, giving a free cash flow of -380.05 million.
| Operating Cash Flow | 139.49M |
| Capital Expenditures | -519.54M |
| Free Cash Flow | -380.05M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 12.83%, with operating and profit margins of 2.48% and 2.91%.
| Gross Margin | 12.83% |
| Operating Margin | 2.48% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.91% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -39.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.52% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.06% |
| FCF Yield | -6.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002481 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |