China · Delayed Price · Currency is CNY Guilin Seamild Foods Statistics
Total Valuation
SHE:002956 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 6.38 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was 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 decreased by -1.03% in one year.
| Current Share Class | 221.04M |
| Shares Outstanding | 221.04M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 41.39% |
| Owned by Institutions (%) | 17.80% |
| Float | 95.28M |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 25.99.
| PE Ratio | 31.87 |
| Forward PE | 25.99 |
| PS Ratio | 2.91 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 25.69 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 23.40.
| EV / Earnings | 29.21 |
| EV / Sales | 2.65 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 26.60 |
| EV / FCF | 23.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.42 |
| Interest Coverage | 146.61 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 21.12%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 729,388 |
| Profits Per Employee | 66,202 |
| Employee Count | 3,301 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002956 has paid 34.20 million in taxes.
| Income Tax | 34.20M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +53.78% in the last 52 weeks. The beta is 0.68, so SHE:002956's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +53.78% |
| 50-Day Moving Average | 27.56 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 4,084,714 |
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 2.41 billion and earned 218.53 million in profits. Earnings per share was 1.00.
| Revenue | 2.41B |
| Gross Profit | 1.02B |
| Operating Income | 239.97M |
| Pretax Income | 254.63M |
| Net Income | 218.53M |
| EBITDA | 295.46M |
| EBIT | 239.97M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 761.65 million in cash and 113.35 million in debt, with a net cash position of 648.30 million or 2.93 per share.
| Cash & Cash Equivalents | 761.65M |
| Total Debt | 113.35M |
| Net Cash | 648.30M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 7.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 372.05 million and capital expenditures -99.25 million, giving a free cash flow of 272.80 million.
| Operating Cash Flow | 372.05M |
| Capital Expenditures | -99.25M |
| Depreciation & Amortization | 55.49M |
| Net Borrowing | 10.93M |
| Free Cash Flow | 272.80M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 42.17%, with operating and profit margins of 9.97% and 9.08%.
| Gross Margin | 42.17% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.08% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 9.97% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 34.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.42% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |