China
· Delayed Price · Currency is CNY Yantai China Pet Foods Statistics
Total Valuation
SHE:002891 has a market cap or net worth of CNY 18.69 billion. The enterprise value is 19.11 billion.
| Market Cap | 18.69B |
| Enterprise Value | 19.11B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:002891 has 297.62 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 297.62M |
| Shares Outstanding | 297.62M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 10.32% |
| Float | 135.18M |
Valuation Ratios
The trailing PE ratio is 44.69 and the forward PE ratio is 39.21.
| PE Ratio | 44.69 |
| Forward PE | 39.21 |
| PS Ratio | 3.99 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 35.08 |
| P/OCF Ratio | 26.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 35.86.
| EV / Earnings | 44.57 |
| EV / Sales | 4.08 |
| EV / EBITDA | 31.18 |
| EV / EBIT | 39.59 |
| EV / FCF | 35.86 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.07 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.18 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 107,532 |
| Employee Count | 3,987 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHE:002891 has paid 100.45 million in taxes.
| Income Tax | 100.45M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +176.71% in the last 52 weeks. The beta is 0.54, so SHE:002891's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +176.71% |
| 50-Day Moving Average | 60.00 |
| 200-Day Moving Average | 39.65 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 9,605,700 |
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 4.69 billion and earned 428.73 million in profits. Earnings per share was 1.41.
| Revenue | 4.69B |
| Gross Profit | 1.35B |
| Operating Income | 482.65M |
| Pretax Income | 554.25M |
| Net Income | 428.73M |
| EBITDA | 592.29M |
| EBIT | 482.65M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 940.14 million in cash and 1.16 billion in debt, giving a net cash position of -220.78 million or -0.74 per share.
| Cash & Cash Equivalents | 940.14M |
| Total Debt | 1.16B |
| Net Cash | -220.78M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 8.65 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 699.98 million and capital expenditures -167.13 million, giving a free cash flow of 532.85 million.
| Operating Cash Flow | 699.98M |
| Capital Expenditures | -167.13M |
| Free Cash Flow | 532.85M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 28.76%, with operating and profit margins of 10.30% and 9.15%.
| Gross Margin | 28.76% |
| Operating Margin | 10.30% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.15% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 10.30% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.95% |
| Buyback Yield | -4.44% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.85% |
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
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 4.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 8 |