China · Delayed Price · Currency is CNY Yantai Shuangta Food Statistics
Total Valuation
SHE:002481 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 5.81 billion.
| Market Cap | 4.95B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:002481 has 1.20 billion shares outstanding. The number of shares has decreased by -9.46% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -9.46% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 1.54% |
| Float | 607.55M |
Valuation Ratios
The trailing PE ratio is 431.99.
| PE Ratio | 431.99 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 145.19 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 170.66.
| EV / Earnings | 507.76 |
| EV / Sales | 2.65 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 95.25 |
| EV / FCF | 170.66 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.21 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 36.07 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 15,747 |
| Employee Count | 727 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:002481 has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 50.20% |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.49, so SHE:002481's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 11,104,863 |
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 2.20 billion and earned 11.45 million in profits. Earnings per share was 0.01.
| Revenue | 2.20B |
| Gross Profit | 334.48M |
| Operating Income | 61.03M |
| Pretax Income | 22.28M |
| Net Income | 11.45M |
| EBITDA | 239.71M |
| EBIT | 61.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 384.92 million in cash and 1.23 billion in debt, with a net cash position of -843.80 million or -0.70 per share.
| Cash & Cash Equivalents | 384.92M |
| Total Debt | 1.23B |
| Net Cash | -843.80M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 2.05 |
| Working Capital | 327.20M |
Cash Flow
In the last 12 months, operating cash flow was 396.56 million and capital expenditures -362.50 million, giving a free cash flow of 34.06 million.
| Operating Cash Flow | 396.56M |
| Capital Expenditures | -362.50M |
| Depreciation & Amortization | 178.68M |
| Net Borrowing | -58.79M |
| Free Cash Flow | 34.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.22%, with operating and profit margins of 2.78% and 0.52%.
| Gross Margin | 15.22% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.52% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 2.78% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -39.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 519.74% |
| Buyback Yield | 9.46% |
| Shareholder Yield | 9.70% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |