China · Delayed Price · Currency is CNY Guangdong Jialong Food Statistics
Total Valuation
SHE:002495 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002495 has 909.09 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 909.09M |
| Shares Outstanding | 909.09M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | 2.26% |
| Float | 541.76M |
Valuation Ratios
The trailing PE ratio is 111.59.
| PE Ratio | 111.59 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 53.35 |
| P/OCF Ratio | 32.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 46.06.
| EV / Earnings | 96.47 |
| EV / Sales | 7.52 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 102.25 |
| EV / FCF | 46.06 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.73 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.06 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 767,252 |
| Profits Per Employee | 59,839 |
| Employee Count | 246 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHE:002495 has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.37, so SHE:002495's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 23,731,544 |
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 252.43 million and earned 19.69 million in profits. Earnings per share was 0.02.
| Revenue | 252.43M |
| Gross Profit | 84.04M |
| Operating Income | 18.57M |
| Pretax Income | 24.13M |
| Net Income | 19.69M |
| EBITDA | 62.60M |
| EBIT | 18.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 344.02 million in cash and 43.61 million in debt, with a net cash position of 300.40 million or 0.33 per share.
| Cash & Cash Equivalents | 344.02M |
| Total Debt | 43.61M |
| Net Cash | 300.40M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.22 |
| Working Capital | 388.67M |
Cash Flow
In the last 12 months, operating cash flow was 66.90 million and capital expenditures -25.67 million, giving a free cash flow of 41.23 million.
| Operating Cash Flow | 66.90M |
| Capital Expenditures | -25.67M |
| Depreciation & Amortization | 44.02M |
| Net Borrowing | -4.48M |
| Free Cash Flow | 41.23M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.29%, with operating and profit margins of 7.36% and 7.80%.
| Gross Margin | 33.29% |
| Operating Margin | 7.36% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.80% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 7.36% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.29% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.87% |
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 13.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.8 |
| Piotroski F-Score | 4 |