China · Delayed Price · Currency is CNY Yantai China Pet Foods Statistics
Total Valuation
SHE:002891 has a market cap or net worth of CNY 14.85 billion. The enterprise value is 15.27 billion.
| Market Cap | 14.85B |
| Enterprise Value | 15.27B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SHE:002891 has 299.91 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 299.91M |
| Shares Outstanding | 299.91M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 24.38% |
| Owned by Institutions (%) | 10.21% |
| Float | 142.03M |
Valuation Ratios
The trailing PE ratio is 34.03 and the forward PE ratio is 27.87. SHE:002891's PEG ratio is 1.33.
| PE Ratio | 34.03 |
| Forward PE | 27.87 |
| PS Ratio | 2.89 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 37.88 |
| P/OCF Ratio | 27.89 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 38.96.
| EV / Earnings | 34.31 |
| EV / Sales | 2.97 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 29.91 |
| EV / FCF | 38.96 |
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 | 1.20 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.82 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 111,650 |
| Employee Count | 3,987 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHE:002891 has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +25.53% in the last 52 weeks. The beta is 0.37, so SHE:002891's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +25.53% |
| 50-Day Moving Average | 54.12 |
| 200-Day Moving Average | 56.44 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 3,771,426 |
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 5.14 billion and earned 445.15 million in profits. Earnings per share was 1.46.
| Revenue | 5.14B |
| Gross Profit | 1.54B |
| Operating Income | 510.60M |
| Pretax Income | 545.96M |
| Net Income | 445.15M |
| EBITDA | 622.65M |
| EBIT | 510.60M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.29 billion in cash and 1.50 billion in debt, with a net cash position of -205.30 million or -0.68 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.50B |
| Net Cash | -205.30M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 9.50 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 532.44 million and capital expenditures -140.35 million, giving a free cash flow of 392.09 million.
| Operating Cash Flow | 532.44M |
| Capital Expenditures | -140.35M |
| Free Cash Flow | 392.09M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 30.03%, with operating and profit margins of 9.94% and 8.67%.
| Gross Margin | 30.03% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.63% |
| Profit Margin | 8.67% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 9.94% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.72% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.64% |
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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |