China · Delayed Price · Currency is CNY Guilin Seamild Foods Statistics
Total Valuation
SHE:002956 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 5.62 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002956 has 221.04 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 221.04M |
| Shares Outstanding | 221.04M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 4.83% |
| Float | 96.17M |
Valuation Ratios
The trailing PE ratio is 40.76 and the forward PE ratio is 36.03.
| PE Ratio | 40.76 |
| Forward PE | 36.03 |
| PS Ratio | 2.92 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 80.75 |
| P/OCF Ratio | 25.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of 71.96.
| EV / Earnings | 35.84 |
| EV / Sales | 2.60 |
| EV / EBITDA | 29.59 |
| EV / EBIT | 39.07 |
| EV / FCF | 71.96 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.39 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.63 |
| Interest Coverage | 89.66 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,220 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, SHE:002956 has paid 24.74 million in taxes.
| Income Tax | 24.74M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +79.45% in the last 52 weeks. The beta is 0.60, so SHE:002956's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +79.45% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 2,930,300 |
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:002956 had revenue of CNY 2.16 billion and earned 156.91 million in profits. Earnings per share was 0.70.
| Revenue | 2.16B |
| Gross Profit | 911.96M |
| Operating Income | 143.94M |
| Pretax Income | 181.79M |
| Net Income | 156.91M |
| EBITDA | 188.63M |
| EBIT | 143.94M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 833.25 million in cash and 127.16 million in debt, with a net cash position of 706.08 million or 3.19 per share.
| Cash & Cash Equivalents | 833.25M |
| Total Debt | 127.16M |
| Net Cash | 706.08M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 7.06 |
| Working Capital | 719.66M |
Cash Flow
In the last 12 months, operating cash flow was 244.71 million and capital expenditures -166.55 million, giving a free cash flow of 78.16 million.
| Operating Cash Flow | 244.71M |
| Capital Expenditures | -166.55M |
| Free Cash Flow | 78.16M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 42.24%, with operating and profit margins of 6.67% and 7.27%.
| Gross Margin | 42.24% |
| Operating Margin | 6.67% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.27% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.67% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 34.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.30% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.24% |
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 July 16, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002956 has an Altman Z-Score of 6.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |