Yantai China Pet Foods Co., Ltd. (SHE:002891)
China flag China · Delayed Price · Currency is CNY
66.39
+3.53 (5.62%)
Jun 3, 2025, 2:45 PM CST

Yantai China Pet Foods Statistics

Total Valuation

SHE:002891 has a market cap or net worth of CNY 18.71 billion. The enterprise value is 19.13 billion.

Market Cap 18.71B
Enterprise Value 19.13B

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 (%) 10.23%
Float 135.18M

Valuation Ratios

The trailing PE ratio is 44.73 and the forward PE ratio is 39.35.

PE Ratio 44.73
Forward PE 39.35
PS Ratio 3.99
PB Ratio 6.82
P/TBV Ratio 8.39
P/FCF Ratio 35.11
P/OCF Ratio 26.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.21, with an EV/FCF ratio of 35.89.

EV / Earnings 44.61
EV / Sales 4.08
EV / EBITDA 31.21
EV / EBIT 39.63
EV / FCF 35.89

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +192.60% 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 +192.60%
50-Day Moving Average 51.86
200-Day Moving Average 35.59
Relative Strength Index (RSI) 68.55
Average Volume (20 Days) 9,496,918

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.48%.

Dividend Per Share 0.30
Dividend Yield 0.48%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 34.95%
Buyback Yield -4.44%
Shareholder Yield -3.97%
Earnings Yield 2.29%
FCF Yield 2.85%
Dividend Details

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.

Altman Z-Score 4.69
Piotroski F-Score n/a