China · Delayed Price · Currency is CNY Yantai Shuangta Food Statistics
Total Valuation
SHE:002481 has a market cap or net worth of CNY 6.70 billion. The enterprise value is 7.41 billion.
| Market Cap | 6.70B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:002481 has 1.22 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 0.98% |
| Float | 622.91M |
Valuation Ratios
The trailing PE ratio is 68.15.
| PE Ratio | 68.15 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.80, with an EV/FCF ratio of -18.38.
| EV / Earnings | 77.91 |
| EV / Sales | 2.95 |
| EV / EBITDA | 31.80 |
| EV / EBIT | 114.31 |
| EV / FCF | -18.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -3.21 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 120,222 |
| Employee Count | 791 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:002481 has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by +34.31% in the last 52 weeks. The beta is 0.73, so SHE:002481's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +34.31% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 17,311,023 |
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 2.51 billion and earned 95.10 million in profits. Earnings per share was 0.08.
| Revenue | 2.51B |
| Gross Profit | 302.98M |
| Operating Income | 64.81M |
| Pretax Income | 95.70M |
| Net Income | 95.10M |
| EBITDA | 231.09M |
| EBIT | 64.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 610.63 million in cash and 1.29 billion in debt, giving a net cash position of -683.16 million or -0.56 per share.
| Cash & Cash Equivalents | 610.63M |
| Total Debt | 1.29B |
| Net Cash | -683.16M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 2.15 |
| Working Capital | 342.40M |
Cash Flow
In the last 12 months, operating cash flow was -109.03 million and capital expenditures -293.99 million, giving a free cash flow of -403.02 million.
| Operating Cash Flow | -109.03M |
| Capital Expenditures | -293.99M |
| Free Cash Flow | -403.02M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 12.08%, with operating and profit margins of 2.58% and 3.79%.
| Gross Margin | 12.08% |
| Operating Margin | 2.58% |
| Pretax Margin | 3.81% |
| Profit Margin | 3.79% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 33.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.71% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.42% |
| FCF Yield | -6.01% |
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 3.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 2 |