China · Delayed Price · Currency is CNY Yantai China Pet Foods Statistics
Total Valuation
SHE:002891 has a market cap or net worth of CNY 17.24 billion. The enterprise value is 17.53 billion.
| Market Cap | 17.24B |
| Enterprise Value | 17.53B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SHE:002891 has 299.91 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 299.91M |
| Shares Outstanding | 299.91M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | 11.08% |
| Float | 137.46M |
Valuation Ratios
The trailing PE ratio is 38.51 and the forward PE ratio is 34.55.
| PE Ratio | 38.51 |
| Forward PE | 34.55 |
| PS Ratio | 3.49 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 34.08 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of 34.66.
| EV / Earnings | 38.57 |
| EV / Sales | 3.55 |
| EV / EBITDA | 27.51 |
| EV / EBIT | 35.23 |
| EV / FCF | 34.66 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.70 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.95 |
| Interest Coverage | 13.79 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 13.79% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 113,974 |
| Employee Count | 3,987 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHE:002891 has paid 90.09 million in taxes.
| Income Tax | 90.09M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +203.59% in the last 52 weeks. The beta is 0.48, so SHE:002891's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +203.59% |
| 50-Day Moving Average | 59.86 |
| 200-Day Moving Average | 45.46 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 8,681,909 |
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 4.94 billion and earned 454.42 million in profits. Earnings per share was 1.49.
| Revenue | 4.94B |
| Gross Profit | 1.46B |
| Operating Income | 497.53M |
| Pretax Income | 574.67M |
| Net Income | 454.42M |
| EBITDA | 614.11M |
| EBIT | 497.53M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.40 billion in cash and 1.49 billion in debt, giving a net cash position of -89.42 million or -0.30 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.49B |
| Net Cash | -89.42M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 9.64 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 654.26 million and capital expenditures -148.56 million, giving a free cash flow of 505.70 million.
| Operating Cash Flow | 654.26M |
| Capital Expenditures | -148.56M |
| Free Cash Flow | 505.70M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 29.54%, with operating and profit margins of 10.07% and 9.20%.
| Gross Margin | 29.54% |
| Operating Margin | 10.07% |
| Pretax Margin | 11.63% |
| Profit Margin | 9.20% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 10.07% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.67% |
| Buyback Yield | -3.73% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.93% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |