Guangdong Jialong Food Statistics
Total Valuation
SHE:002495 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was 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 decreased by -1.48% in one year.
| Current Share Class | 909.09M |
| Shares Outstanding | 909.09M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -9.92% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | 2.26% |
| Float | 541.76M |
Valuation Ratios
The trailing PE ratio is 127.57.
| PE Ratio | 127.57 |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 83.83 |
| P/OCF Ratio | 46.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of 74.47.
| EV / Earnings | 112.63 |
| EV / Sales | 8.89 |
| EV / EBITDA | 34.83 |
| EV / EBIT | 125.48 |
| EV / FCF | 74.47 |
Financial Position
The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.24 |
| Quick Ratio | 8.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 79,570 |
| Employee Count | 246 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:002495 has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +15.19% 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 | +15.19% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 25,506,946 |
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 247.99 million and earned 19.57 million in profits. Earnings per share was 0.02.
| Revenue | 247.99M |
| Gross Profit | 80.61M |
| Operating Income | 17.57M |
| Pretax Income | 23.91M |
| Net Income | 19.57M |
| EBITDA | 63.25M |
| EBIT | 17.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 320.24 million in cash and 43.23 million in debt, with a net cash position of 277.01 million or 0.30 per share.
| Cash & Cash Equivalents | 320.24M |
| Total Debt | 43.23M |
| Net Cash | 277.01M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.30 |
| Working Capital | 377.91M |
Cash Flow
In the last 12 months, operating cash flow was 53.50 million and capital expenditures -23.89 million, giving a free cash flow of 29.61 million.
| Operating Cash Flow | 53.50M |
| Capital Expenditures | -23.89M |
| Depreciation & Amortization | 45.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.61M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.51%, with operating and profit margins of 7.08% and 7.89%.
| Gross Margin | 32.51% |
| Operating Margin | 7.08% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.89% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 7.08% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.50% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.19% |
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 | 4 |