China · Delayed Price · Currency is CNY Guangdong Yantang Dairy Statistics
Total Valuation
SHE:002732 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002732 has 157.35 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 157.35M |
| Shares Outstanding | 157.35M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 3.11% |
| Float | 63.18M |
Valuation Ratios
The trailing PE ratio is 58.33.
| PE Ratio | 58.33 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.20 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 39.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.60 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.95 |
| Interest Coverage | 17.18 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 979,651 |
| Profits Per Employee | 22,918 |
| Employee Count | 1,602 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, SHE:002732 has paid 22.23 million in taxes.
| Income Tax | 22.23M |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has decreased by -19.99% in the last 52 weeks. The beta is 0.32, so SHE:002732's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.99% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,619,641 |
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 1.57 billion and earned 36.72 million in profits. Earnings per share was 0.24.
| Revenue | 1.57B |
| Gross Profit | 391.98M |
| Operating Income | 50.85M |
| Pretax Income | 59.53M |
| Net Income | 36.72M |
| EBITDA | 162.55M |
| EBIT | 50.85M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 242.14 million in cash and 63.55 million in debt, with a net cash position of 178.60 million or 1.14 per share.
| Cash & Cash Equivalents | 242.14M |
| Total Debt | 63.55M |
| Net Cash | 178.60M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 9.62 |
| Working Capital | 195.21M |
Cash Flow
In the last 12 months, operating cash flow was 225.84 million and capital expenditures -258.47 million, giving a free cash flow of -32.63 million.
| Operating Cash Flow | 225.84M |
| Capital Expenditures | -258.47M |
| Depreciation & Amortization | 111.70M |
| Net Borrowing | -45.70M |
| Free Cash Flow | -32.63M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 24.98%, with operating and profit margins of 3.24% and 2.34%.
| Gross Margin | 24.98% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.34% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.40% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 1.68% |
| FCF Yield | -1.49% |
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 4.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 4 |