China · Delayed Price · Currency is CNY Yantai Shuangta Food Statistics
Total Valuation
SHE:002481 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 6.35 billion.
| Market Cap | 5.47B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was 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 -13.34% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -13.34% |
| Shares Change (QoQ) | +80.29% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 1.49% |
| Float | 610.45M |
Valuation Ratios
The trailing PE ratio is 127.29.
| PE Ratio | 127.29 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of -39.05.
| EV / Earnings | 164.04 |
| EV / Sales | 2.92 |
| EV / EBITDA | 29.52 |
| EV / EBIT | 128.25 |
| EV / FCF | -39.05 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -9.18 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 48,930 |
| Employee Count | 791 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:002481 has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.56, so SHE:002481's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 12,299,942 |
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 2.17 billion and earned 38.70 million in profits. Earnings per share was 0.04.
| Revenue | 2.17B |
| Gross Profit | 316.26M |
| Operating Income | 49.50M |
| Pretax Income | 49.53M |
| Net Income | 38.70M |
| EBITDA | 213.21M |
| EBIT | 49.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 640.80 million in cash and 1.49 billion in debt, with a net cash position of -851.85 million or -0.71 per share.
| Cash & Cash Equivalents | 640.80M |
| Total Debt | 1.49B |
| Net Cash | -851.85M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 2.03 |
| Working Capital | 245.11M |
Cash Flow
In the last 12 months, operating cash flow was 211.85 million and capital expenditures -374.43 million, giving a free cash flow of -162.57 million.
| Operating Cash Flow | 211.85M |
| Capital Expenditures | -374.43M |
| Depreciation & Amortization | 163.71M |
| Net Borrowing | 154.42M |
| Free Cash Flow | -162.57M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 14.56%, with operating and profit margins of 2.28% and 1.78%.
| Gross Margin | 14.56% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.78% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -39.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.94% |
| Buyback Yield | 13.34% |
| Shareholder Yield | 14.00% |
| Earnings Yield | 0.71% |
| FCF Yield | -2.97% |
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 |