China · Delayed Price · Currency is CNY Guangdong Jialong Food Statistics
Total Valuation
SHE:002495 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.67B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 -2.33% 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 (%) | 1.27% |
| Float | 541.76M |
Valuation Ratios
The trailing PE ratio is 118.07.
| PE Ratio | 118.07 |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 23.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 24.74.
| EV / Earnings | 102.09 |
| EV / Sales | 5.98 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 109.57 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.00 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.66 |
| Interest Coverage | 37.29 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 858,584 |
| Profits Per Employee | 50,286 |
| Employee Count | 329 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:002495 has paid 5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.30, so SHE:002495's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 21,413,169 |
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 282.47 million and earned 16.54 million in profits. Earnings per share was 0.02.
| Revenue | 282.47M |
| Gross Profit | 87.48M |
| Operating Income | 15.41M |
| Pretax Income | 21.22M |
| Net Income | 16.54M |
| EBITDA | 58.61M |
| EBIT | 15.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 364.40 million in cash and 45.04 million in debt, with a net cash position of 319.36 million or 0.35 per share.
| Cash & Cash Equivalents | 364.40M |
| Total Debt | 45.04M |
| Net Cash | 319.36M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.21 |
| Working Capital | 402.10M |
Cash Flow
In the last 12 months, operating cash flow was 86.01 million and capital expenditures -17.75 million, giving a free cash flow of 68.26 million.
| Operating Cash Flow | 86.01M |
| Capital Expenditures | -17.75M |
| Depreciation & Amortization | 39.41M |
| Net Borrowing | -4.44M |
| Free Cash Flow | 68.26M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.97%, with operating and profit margins of 5.46% and 5.86%.
| Gross Margin | 30.97% |
| Operating Margin | 5.46% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.86% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 5.46% |
| FCF Margin | 24.83% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.95% |
| FCF Payout Ratio | 12.58% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 0.85% |
| FCF Yield | 3.41% |
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 |