China · Delayed Price · Currency is CNY Muyuan Foods Group Statistics
Total Valuation
SHE:002714 has a market cap or net worth of CNY 195.17 billion. The enterprise value is 250.31 billion.
| Market Cap | 195.17B |
| Enterprise Value | 250.31B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002714 has 5.70 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 5.39B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 40.56% |
| Owned by Institutions (%) | 13.98% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 16.14. SHE:002714's PEG ratio is 1.68.
| PE Ratio | 20.29 |
| Forward PE | 16.14 |
| PS Ratio | 1.41 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 23.89.
| EV / Earnings | 25.69 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 18.82 |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.91 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 6.67 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 76,379 |
| Employee Count | 127,550 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:002714 has paid 170.40 million in taxes.
| Income Tax | 170.40M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.51, so SHE:002714's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 47.22 |
| Relative Strength Index (RSI) | 27.55 |
| Average Volume (20 Days) | 43,214,965 |
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:002714 had revenue of CNY 137.98 billion and earned 9.74 billion in profits. Earnings per share was 1.71.
| Revenue | 137.98B |
| Gross Profit | 20.02B |
| Operating Income | 13.30B |
| Pretax Income | 10.14B |
| Net Income | 9.74B |
| EBITDA | 27.86B |
| EBIT | 13.30B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 14.77 billion in cash and 69.89 billion in debt, with a net cash position of -55.12 billion or -9.66 per share.
| Cash & Cash Equivalents | 14.77B |
| Total Debt | 69.89B |
| Net Cash | -55.12B |
| Net Cash Per Share | -9.66 |
| Equity (Book Value) | 87.30B |
| Book Value Per Share | 15.30 |
| Working Capital | -5.71B |
Cash Flow
In the last 12 months, operating cash flow was 21.63 billion and capital expenditures -11.15 billion, giving a free cash flow of 10.48 billion.
| Operating Cash Flow | 21.63B |
| Capital Expenditures | -11.15B |
| Depreciation & Amortization | 14.56B |
| Net Borrowing | -16.48B |
| Free Cash Flow | 10.48B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 14.51%, with operating and profit margins of 9.64% and 7.09%.
| Gross Margin | 14.51% |
| Operating Margin | 9.64% |
| Pretax Margin | 7.35% |
| Profit Margin | 7.09% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 9.64% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -3.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.30% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.37% |
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 |
Analyst Forecast
The average price target for SHE:002714 is 56.16, which is 66.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.16 |
| Price Target Difference | 66.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.91% |
| EPS Growth Forecast (3Y) | 18.11% |
Stock Splits
The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002714 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |