China
· Delayed Price · Currency is CNY Guangdong Yantang Dairy Statistics
Total Valuation
SHE:002732 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002732 has 157.35 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 157.35M |
| Shares Outstanding | 157.35M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -11.72% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 3.30% |
| Float | 63.91M |
Valuation Ratios
The trailing PE ratio is 26.49.
| PE Ratio | 26.49 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 442.25 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 416.42.
| EV / Earnings | 25.49 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 19.71 |
| EV / FCF | 416.42 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.58 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 17.35 |
| Interest Coverage | 34.60 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 59,062 |
| Employee Count | 1,614 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, SHE:002732 has paid 16.64 million in taxes.
| Income Tax | 16.64M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.62, so SHE:002732's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 4,326,072 |
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:002732 had revenue of CNY 1.69 billion and earned 95.33 million in profits. Earnings per share was 0.62.
| Revenue | 1.69B |
| Gross Profit | 427.21M |
| Operating Income | 122.25M |
| Pretax Income | 112.01M |
| Net Income | 95.33M |
| EBITDA | 227.96M |
| EBIT | 122.25M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 272.51 million in cash and 101.23 million in debt, giving a net cash position of 171.28 million or 1.09 per share.
| Cash & Cash Equivalents | 272.51M |
| Total Debt | 101.23M |
| Net Cash | 171.28M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 9.43 |
| Working Capital | 195.57M |
Cash Flow
In the last 12 months, operating cash flow was 159.22 million and capital expenditures -153.38 million, giving a free cash flow of 5.83 million.
| Operating Cash Flow | 159.22M |
| Capital Expenditures | -153.38M |
| Free Cash Flow | 5.83M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.32%, with operating and profit margins of 7.24% and 5.65%.
| Gross Margin | 25.32% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.65% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 7.24% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 3.69% |
| FCF Yield | 0.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002732 has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |