China
· Delayed Price · Currency is CNY Yantai China Pet Foods Statistics
Total Valuation
SHE:002891 has a market cap or net worth of CNY 16.42 billion. The enterprise value is 16.84 billion.
| Market Cap | 16.42B |
| Enterprise Value | 16.84B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
SHE:002891 has 290.40 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 290.40M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 26.75% |
| Owned by Institutions (%) | 10.50% |
| Float | 127.96M |
Valuation Ratios
The trailing PE ratio is 49.98 and the forward PE ratio is 35.64.
| PE Ratio | 49.98 |
| Forward PE | 35.64 |
| PS Ratio | 3.68 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 64.48 |
| P/OCF Ratio | 33.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of 66.12.
| EV / Earnings | 42.75 |
| EV / Sales | 3.99 |
| EV / EBITDA | 30.23 |
| EV / EBIT | 39.59 |
| EV / FCF | 66.12 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.96 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 122,832 |
| Employee Count | 3,206 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.16% in the last 52 weeks. The beta is 0.57, so SHE:002891's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +121.16% |
| 50-Day Moving Average | 43.35 |
| 200-Day Moving Average | 31.72 |
| Relative Strength Index (RSI) | 73.87 |
| Average Volume (20 Days) | 8,862,117 |
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:002891 had revenue of CNY 4.46 billion and earned 393.80 million in profits. Earnings per share was 1.30.
| Revenue | 4.46B |
| Gross Profit | 1.26B |
| Operating Income | 477.06M |
| Pretax Income | 505.41M |
| Net Income | 393.80M |
| EBITDA | 586.34M |
| EBIT | 477.06M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 770.97 million in cash and 1.17 billion in debt, giving a net cash position of -396.54 million or -1.37 per share.
| Cash & Cash Equivalents | 770.97M |
| Total Debt | 1.17B |
| Net Cash | -396.54M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 8.20 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 496.28 million and capital expenditures -241.63 million, giving a free cash flow of 254.65 million.
| Operating Cash Flow | 496.28M |
| Capital Expenditures | -241.63M |
| Free Cash Flow | 254.65M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 28.16%, with operating and profit margins of 10.69% and 8.82%.
| Gross Margin | 28.16% |
| Operating Margin | 10.69% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.82% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 10.69% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.00% |
| Buyback Yield | -3.62% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.55% |
Stock Splits
The last stock split was on May 18, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | May 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |