China · Delayed Price · Currency is CNY Yantai Shuangta Food Statistics
Total Valuation
SHE:002481 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 6.10 billion.
| Market Cap | 5.23B |
| Enterprise Value | 6.10B |
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 (%) | 1.65% |
| Float | 607.55M |
Valuation Ratios
The trailing PE ratio is 457.09.
| PE Ratio | 457.09 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 153.63 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 179.10.
| EV / Earnings | 532.86 |
| EV / Sales | 2.78 |
| EV / EBITDA | 26.59 |
| EV / EBIT | 119.72 |
| EV / FCF | 179.10 |
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 | 5.36 |
| Debt / FCF | 36.07 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| 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 -27.01% 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 | -27.01% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 18,049,514 |
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 | 332.13M |
| Operating Income | 50.95M |
| Pretax Income | 22.28M |
| Net Income | 11.45M |
| EBITDA | 229.41M |
| EBIT | 50.95M |
| 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 | 2.04 |
| 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 | 178.46M |
| Net Borrowing | -57.59M |
| Free Cash Flow | 34.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.12%, with operating and profit margins of 2.32% and 0.52%.
| Gross Margin | 15.12% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.52% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 2.32% |
| FCF Margin | 1.55% |
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 | 519.74% |
| Buyback Yield | 9.46% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.65% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |