China · Delayed Price · Currency is CNY Guangdong Jialong Food Statistics
Total Valuation
SHE:002495 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002495 has 909.09 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 909.09M |
| Shares Outstanding | 909.09M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | 2.10% |
| Float | 541.76M |
Valuation Ratios
The trailing PE ratio is 127.79.
| PE Ratio | 127.79 |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 67.72 |
| P/OCF Ratio | 42.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.03, with an EV/FCF ratio of 60.61.
| EV / Earnings | 111.39 |
| EV / Sales | 8.57 |
| EV / EBITDA | 31.03 |
| EV / EBIT | 83.17 |
| EV / FCF | 60.61 |
Financial Position
The company has a current ratio of 10.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.70 |
| Quick Ratio | 8.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.29 |
| Interest Coverage | 33.18 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 81,053 |
| Employee Count | 246 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:002495 has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.42, so SHE:002495's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 24,196,476 |
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 259.29 million and earned 19.94 million in profits. Earnings per share was 0.02.
| Revenue | 259.29M |
| Gross Profit | 89.21M |
| Operating Income | 26.70M |
| Pretax Income | 22.61M |
| Net Income | 19.94M |
| EBITDA | 71.35M |
| EBIT | 26.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 306.98 million in cash and 47.19 million in debt, with a net cash position of 259.79 million or 0.29 per share.
| Cash & Cash Equivalents | 306.98M |
| Total Debt | 47.19M |
| Net Cash | 259.79M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.21 |
| Working Capital | 368.59M |
Cash Flow
In the last 12 months, operating cash flow was 58.50 million and capital expenditures -21.86 million, giving a free cash flow of 36.65 million.
| Operating Cash Flow | 58.50M |
| Capital Expenditures | -21.86M |
| Free Cash Flow | 36.65M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 34.41%, with operating and profit margins of 10.30% and 7.69%.
| Gross Margin | 34.41% |
| Operating Margin | 10.30% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.69% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 10.30% |
| FCF Margin | 14.13% |
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 | 36.82% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.48% |
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 14.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.95 |
| Piotroski F-Score | 7 |