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 Cap | 2.55B |
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 |
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 Count | 246 |
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.
Revenue | 269.50M |
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 |
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 |
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 |
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% |
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 |