China · Delayed Price · Currency is CNY Guilin Seamild Foods Statistics
Total Valuation
SHE:002956 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002956 has 221.40 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 221.40M |
| Shares Outstanding | 221.40M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 42.22% |
| Owned by Institutions (%) | 6.52% |
| Float | 95.56M |
Valuation Ratios
The trailing PE ratio is 34.59 and the forward PE ratio is 26.18.
| PE Ratio | 34.59 |
| Forward PE | 26.18 |
| PS Ratio | 2.48 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of -163.37.
| EV / Earnings | 29.57 |
| EV / Sales | 2.12 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 33.28 |
| EV / FCF | -163.37 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.57 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -4.07 |
| Interest Coverage | 87.67 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,220 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, SHE:002956 has paid 25.13 million in taxes.
| Income Tax | 25.13M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +75.65% in the last 52 weeks. The beta is 0.43, so SHE:002956's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +75.65% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 3,077,052 |
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 1.99 billion and earned 142.71 million in profits. Earnings per share was 0.64.
| Revenue | 1.99B |
| Gross Profit | 821.57M |
| Operating Income | 126.82M |
| Pretax Income | 167.53M |
| Net Income | 142.71M |
| EBITDA | 168.46M |
| EBIT | 126.82M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 828.20 million in cash and 105.26 million in debt, giving a net cash position of 722.94 million or 3.27 per share.
| Cash & Cash Equivalents | 828.20M |
| Total Debt | 105.26M |
| Net Cash | 722.94M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 7.09 |
| Working Capital | 729.37M |
Cash Flow
In the last 12 months, operating cash flow was 200.35 million and capital expenditures -226.18 million, giving a free cash flow of -25.83 million.
| Operating Cash Flow | 200.35M |
| Capital Expenditures | -226.18M |
| Free Cash Flow | -25.83M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 41.36%, with operating and profit margins of 6.39% and 7.19%.
| Gross Margin | 41.36% |
| Operating Margin | 6.39% |
| Pretax Margin | 8.43% |
| Profit Margin | 7.19% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 34.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.94% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.90% |
| FCF Yield | -0.52% |
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 5.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 5 |