China · Delayed Price · Currency is CNY Yantai Shuangta Food Statistics
Total Valuation
SHE:002481 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 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 -9.73% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -9.73% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 0.81% |
| Float | 608.30M |
Valuation Ratios
The trailing PE ratio is 119.17.
| PE Ratio | 119.17 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 29.63.
| EV / Earnings | 151.92 |
| EV / Sales | 2.47 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 43.78 |
| EV / FCF | 29.63 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.27 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 4.75 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 53,099 |
| Employee Count | 727 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:002481 has paid 26.51 million in taxes.
| Income Tax | 26.51M |
| Effective Tax Rate | 41.41% |
Stock Price Statistics
The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.53, so SHE:002481's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -25.21% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 10,426,881 |
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 2.37 billion and earned 38.60 million in profits. Earnings per share was 0.04.
| Revenue | 2.37B |
| Gross Profit | 425.20M |
| Operating Income | 133.96M |
| Pretax Income | 64.01M |
| Net Income | 38.60M |
| EBITDA | 297.05M |
| EBIT | 133.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 319.59 million in cash and 940.01 million in debt, with a net cash position of -620.42 million or -0.52 per share.
| Cash & Cash Equivalents | 319.59M |
| Total Debt | 940.01M |
| Net Cash | -620.42M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 2.02 |
| Working Capital | 372.53M |
Cash Flow
In the last 12 months, operating cash flow was 362.49 million and capital expenditures -164.60 million, giving a free cash flow of 197.89 million.
| Operating Cash Flow | 362.49M |
| Capital Expenditures | -164.60M |
| Depreciation & Amortization | 163.09M |
| Net Borrowing | -712.29M |
| Free Cash Flow | 197.89M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 17.91%, with operating and profit margins of 5.64% and 1.63%.
| Gross Margin | 17.91% |
| Operating Margin | 5.64% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.63% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 5.64% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -39.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.15% |
| FCF Payout Ratio | 6.05% |
| Buyback Yield | 9.73% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 0.84% |
| FCF Yield | 3.79% |
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 | 7 |