China · Delayed Price · Currency is CNY Yantai China Pet Foods Statistics
Total Valuation
SHE:002891 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 9.02 billion.
| Market Cap | 8.65B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002891 has 317.43 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 317.43M |
| Shares Outstanding | 317.43M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | 25.99% |
| Float | 158.39M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 18.39. SHE:002891's PEG ratio is 0.71.
| PE Ratio | 23.63 |
| Forward PE | 18.39 |
| PS Ratio | 1.53 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.81 |
| PEG Ratio | 0.71 |
Enterprise Valuation
| EV / Earnings | 25.98 |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 24.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.41 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -5.10 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 80,491 |
| Employee Count | 4,312 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHE:002891 has paid 51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -53.88% in the last 52 weeks. The beta is 0.25, so SHE:002891's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -53.88% |
| 50-Day Moving Average | 33.05 |
| 200-Day Moving Average | 47.27 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 6,900,935 |
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 5.65 billion and earned 347.08 million in profits. Earnings per share was 1.15.
| Revenue | 5.65B |
| Gross Profit | 1.57B |
| Operating Income | 367.28M |
| Pretax Income | 426.43M |
| Net Income | 347.08M |
| EBITDA | 505.74M |
| EBIT | 367.28M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.56 billion in cash and 1.71 billion in debt, with a net cash position of -144.16 million or -0.45 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.71B |
| Net Cash | -144.16M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 10.90 |
| Working Capital | 973.67M |
Cash Flow
In the last 12 months, operating cash flow was 188.81 million and capital expenditures -523.32 million, giving a free cash flow of -334.51 million.
| Operating Cash Flow | 188.81M |
| Capital Expenditures | -523.32M |
| Depreciation & Amortization | 138.47M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -334.51M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 27.83%, with operating and profit margins of 6.50% and 6.14%.
| Gross Margin | 27.83% |
| Operating Margin | 6.50% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.14% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.41% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.01% |
| FCF Yield | -3.87% |
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 47.27, which is 73.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.27 |
| Price Target Difference | 73.47% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 20.33% |
| EPS Growth Forecast (3Y) | 22.26% |
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 5.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 4 |