China · Delayed Price · Currency is CNY Guangdong Yantang Dairy Statistics
Total Valuation
SHE:002732 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002732 has 157.35 million shares outstanding.
| Current Share Class | 157.35M |
| Shares Outstanding | 157.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 1.79% |
| Float | 64.18M |
Valuation Ratios
The trailing PE ratio is 52.40.
| PE Ratio | 52.40 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 148.89 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 139.06.
| EV / Earnings | 48.94 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 39.75 |
| EV / FCF | 139.06 |
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 | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 6.13 |
| Interest Coverage | 18.72 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 988,827 |
| Profits Per Employee | 30,572 |
| Employee Count | 1,602 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, SHE:002732 has paid 10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -0.18% 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 | -0.18% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 1,557,466 |
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 1.58 billion and earned 48.98 million in profits.
| Revenue | 1.58B |
| Gross Profit | 397.74M |
| Operating Income | 60.76M |
| Pretax Income | 60.63M |
| Net Income | 48.98M |
| EBITDA | 172.60M |
| EBIT | 60.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 296.58 million in cash and 105.74 million in debt, with a net cash position of 190.83 million or 1.21 per share.
| Cash & Cash Equivalents | 296.58M |
| Total Debt | 105.74M |
| Net Cash | 190.83M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | n/a |
| Working Capital | 210.08M |
Cash Flow
In the last 12 months, operating cash flow was 258.13 million and capital expenditures -240.89 million, giving a free cash flow of 17.24 million.
| Operating Cash Flow | 258.13M |
| Capital Expenditures | -240.89M |
| Depreciation & Amortization | 111.84M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 17.24M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.11%, with operating and profit margins of 3.84% and 3.09%.
| Gross Margin | 25.11% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.09% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 3.84% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |