Guangdong Jialong Food Co., Ltd. (SHE:002495)
China flag China · Delayed Price · Currency is CNY
2.800
+0.010 (0.36%)
Sep 12, 2025, 3:04 PM CST

Guangdong Jialong Food Statistics

Total Valuation

SHE:002495 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.30 billion.

Market Cap2.55B
Enterprise Value 2.30B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

SHE:002495 has 909.09 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class 909.09M
Shares Outstanding 909.09M
Shares Change (YoY) -1.29%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) 39.40%
Owned by Institutions (%) 3.20%
Float 550.90M

Valuation Ratios

The trailing PE ratio is 99.85.

PE Ratio 99.85
Forward PE n/a
PS Ratio 9.45
PB Ratio 2.32
P/TBV Ratio 2.39
P/FCF Ratio 53.09
P/OCF Ratio 36.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.30, with an EV/FCF ratio of 47.93.

EV / Earnings 88.59
EV / Sales 8.53
EV / EBITDA 29.30
EV / EBIT 70.33
EV / FCF 47.93

Financial Position

The company has a current ratio of 12.21, with a Debt / Equity ratio of 0.04.

Current Ratio 12.21
Quick Ratio 9.39
Debt / Equity 0.04
Debt / EBITDA 0.60
Debt / FCF 0.98
Interest Coverage 80.39

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE) 2.15%
Return on Assets (ROA) 1.74%
Return on Invested Capital (ROIC) 1.80%
Return on Capital Employed (ROCE) 2.83%
Revenue Per Employee 1.10M
Profits Per Employee 105,466
Employee Count246
Asset Turnover 0.23
Inventory Turnover 3.01

Taxes

In the past 12 months, SHE:002495 has paid 5.79 million in taxes.

Income Tax 5.79M
Effective Tax Rate 19.53%

Stock Price Statistics

The stock price has increased by +91.78% in the last 52 weeks. The beta is 0.49, so SHE:002495's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +91.78%
50-Day Moving Average 2.71
200-Day Moving Average 2.56
Relative Strength Index (RSI) 59.18
Average Volume (20 Days) 30,022,021

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:002495 had revenue of CNY 269.50 million and earned 25.94 million in profits. Earnings per share was 0.03.

Revenue269.50M
Gross Profit 96.30M
Operating Income 32.68M
Pretax Income 29.64M
Net Income 25.94M
EBITDA 77.09M
EBIT 32.68M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 293.12 million in cash and 46.89 million in debt, giving a net cash position of 246.23 million or 0.27 per share.

Cash & Cash Equivalents 293.12M
Total Debt 46.89M
Net Cash 246.23M
Net Cash Per Share 0.27
Equity (Book Value) 1.09B
Book Value Per Share 1.21
Working Capital 359.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.48 million and capital expenditures -21.53 million, giving a free cash flow of 47.95 million.

Operating Cash Flow 69.48M
Capital Expenditures -21.53M
Free Cash Flow 47.95M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of 12.13% and 9.63%.

Gross Margin 35.73%
Operating Margin 12.13%
Pretax Margin 11.00%
Profit Margin 9.63%
EBITDA Margin 28.61%
EBIT Margin 12.13%
FCF Margin 17.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.01
Dividend Yield 0.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.29%
Buyback Yield 1.29%
Shareholder Yield 1.57%
Earnings Yield 1.02%
FCF Yield 1.88%
Dividend Details

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 September 26, 2016. It was a forward split with a ratio of 1.4.

Last Split Date Sep 26, 2016
Split Type Forward
Split Ratio 1.4

Scores

SHE:002495 has an Altman Z-Score of 14.06 and a Piotroski F-Score of 6.

Altman Z-Score 14.06
Piotroski F-Score 6