China · Delayed Price · Currency is CNY Yantai China Pet Foods Statistics
Total Valuation
SHE:002891 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 8.73 billion.
| Market Cap | 8.03B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
SHE:002891 has 317.43 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 317.43M |
| Shares Outstanding | 317.43M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | 21.52% |
| Float | 158.75M |
Valuation Ratios
The trailing PE ratio is 36.35 and the forward PE ratio is 19.49. SHE:002891's PEG ratio is 1.36.
| PE Ratio | 36.35 |
| Forward PE | 19.49 |
| PS Ratio | 1.27 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.98 |
| PEG Ratio | 1.36 |
Enterprise Valuation
| EV / Earnings | 40.50 |
| EV / Sales | 1.38 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 30.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,312 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, SHE:002891 has paid 35.32 million in taxes.
| Income Tax | 35.32M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has decreased by -54.27% in the last 52 weeks. The beta is 0.14, so SHE:002891's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -54.27% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 5,041,322 |
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 6.22 billion and earned 212.28 million in profits. Earnings per share was 0.70.
| Revenue | 6.22B |
| Gross Profit | 1.60B |
| Operating Income | 282.01M |
| Pretax Income | 277.29M |
| Net Income | 212.28M |
| EBITDA | 432.15M |
| EBIT | 282.01M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.37 billion in cash and 1.86 billion in debt, with a net cash position of -488.48 million or -1.54 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.86B |
| Net Cash | -488.48M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 10.97 |
| Working Capital | 737.01M |
Cash Flow
In the last 12 months, operating cash flow was 75.89 million and capital expenditures -797.58 million, giving a free cash flow of -721.69 million.
| Operating Cash Flow | 75.89M |
| Capital Expenditures | -797.58M |
| Depreciation & Amortization | 150.14M |
| Net Borrowing | 887.88M |
| Free Cash Flow | -721.69M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 25.77%, with operating and profit margins of 4.53% and 3.41%.
| Gross Margin | 25.77% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -61.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.75% |
| FCF Yield | -9.15% |
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 |
Analyst Forecast
The average price target for SHE:002891 is 34.32, which is 35.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.32 |
| Price Target Difference | 35.71% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 20.24% |
| EPS Growth Forecast (3Y) | 12.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |