China
· Delayed Price · Currency is CNY Yantai China Pet Foods Statistics
Total Valuation
SHE:002891 has a market cap or net worth of CNY 10.80 billion. The enterprise value is 11.56 billion.
| Market Cap | 10.80B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
SHE:002891 has 289.65 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 289.65M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | 11.39% |
| Float | 127.21M |
Valuation Ratios
The trailing PE ratio is 32.94 and the forward PE ratio is 28.22.
| PE Ratio | 32.94 |
| Forward PE | 28.22 |
| PS Ratio | 2.58 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 132.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 141.58.
| EV / Earnings | 34.15 |
| EV / Sales | 2.74 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 27.26 |
| EV / FCF | 141.58 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.15 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 14.16 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 105,548 |
| Employee Count | 3,206 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.54% in the last 52 weeks. The beta is 0.66, so SHE:002891's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +50.54% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 8,595,892 |
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 4.22 billion and earned 338.39 million in profits. Earnings per share was 1.13.
| Revenue | 4.22B |
| Gross Profit | 1.15B |
| Operating Income | 423.87M |
| Pretax Income | 460.11M |
| Net Income | 338.39M |
| EBITDA | 537.97M |
| EBIT | 423.87M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 577.99 million in cash and 1.16 billion in debt, giving a net cash position of -578.02 million or -2.00 per share.
| Cash & Cash Equivalents | 577.99M |
| Total Debt | 1.16B |
| Net Cash | -578.02M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 8.39 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 356.20 million and capital expenditures -274.58 million, giving a free cash flow of 81.62 million.
| Operating Cash Flow | 356.20M |
| Capital Expenditures | -274.58M |
| Free Cash Flow | 81.62M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 27.23%, with operating and profit margins of 10.04% and 8.01%.
| Gross Margin | 27.23% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.01% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 10.04% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.09% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 3.13% |
| FCF Yield | 0.76% |
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
SHE:002891 has an Altman Z-Score of 4.29.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | n/a |