China · Delayed Price · Currency is CNY Guangdong Yantang Dairy Statistics
Total Valuation
SHE:002732 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002732 has 157.35 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 157.35M |
| Shares Outstanding | 157.35M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.44% |
| Float | 64.07M |
Valuation Ratios
The trailing PE ratio is 43.73.
| PE Ratio | 43.73 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -70.98.
| EV / Earnings | 41.02 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 32.68 |
| EV / FCF | -70.98 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.82 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -3.44 |
| Interest Coverage | 22.29 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 982,368 |
| Profits Per Employee | 35,703 |
| Employee Count | 1,614 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, SHE:002732 has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.39, so SHE:002732's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 1,991,458 |
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 1.59 billion and earned 57.63 million in profits. Earnings per share was 0.37.
| Revenue | 1.59B |
| Gross Profit | 394.37M |
| Operating Income | 72.33M |
| Pretax Income | 70.79M |
| Net Income | 57.63M |
| EBITDA | 182.98M |
| EBIT | 72.33M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 318.02 million in cash and 114.51 million in debt, with a net cash position of 203.52 million or 1.29 per share.
| Cash & Cash Equivalents | 318.02M |
| Total Debt | 114.51M |
| Net Cash | 203.52M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 9.59 |
| Working Capital | 261.33M |
Cash Flow
In the last 12 months, operating cash flow was 210.04 million and capital expenditures -243.35 million, giving a free cash flow of -33.30 million.
| Operating Cash Flow | 210.04M |
| Capital Expenditures | -243.35M |
| Depreciation & Amortization | 110.66M |
| Net Borrowing | -2.44M |
| Free Cash Flow | -33.30M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 24.87%, with operating and profit margins of 4.56% and 3.63%.
| Gross Margin | 24.87% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.63% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
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 | 43.06% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.26% |
| FCF Yield | -1.31% |
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 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |