China · Delayed Price · Currency is CNY Guangdong Jialong Food Statistics
Total Valuation
SHE:002495 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002495 has 909.09 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 909.09M |
| Shares Outstanding | 909.09M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | 0.12% |
| Float | 541.76M |
Valuation Ratios
The trailing PE ratio is 124.10.
| PE Ratio | 124.10 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 29.81 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.77, with an EV/FCF ratio of 25.50.
| EV / Earnings | 106.83 |
| EV / Sales | 6.71 |
| EV / EBITDA | 30.77 |
| EV / EBIT | 112.90 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.76 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.61 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 835,412 |
| Profits Per Employee | 52,451 |
| Employee Count | 329 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:002495 has paid 5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.26, so SHE:002495's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 19,749,752 |
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 274.85 million and earned 17.26 million in profits. Earnings per share was 0.02.
| Revenue | 274.85M |
| Gross Profit | 88.67M |
| Operating Income | 16.33M |
| Pretax Income | 21.81M |
| Net Income | 17.26M |
| EBITDA | 57.15M |
| EBIT | 16.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 354.52 million in cash and 43.94 million in debt, with a net cash position of 310.58 million or 0.34 per share.
| Cash & Cash Equivalents | 354.52M |
| Total Debt | 43.94M |
| Net Cash | 310.58M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.21 |
| Working Capital | 392.25M |
Cash Flow
In the last 12 months, operating cash flow was 93.45 million and capital expenditures -21.17 million, giving a free cash flow of 72.28 million.
| Operating Cash Flow | 93.45M |
| Capital Expenditures | -21.17M |
| Depreciation & Amortization | 40.82M |
| Net Borrowing | -4.38M |
| Free Cash Flow | 72.28M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.26%, with operating and profit margins of 5.94% and 6.28%.
| Gross Margin | 32.26% |
| Operating Margin | 5.94% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.28% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 5.94% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.68% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 0.80% |
| FCF Yield | 3.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |