China · Delayed Price · Currency is CNY Guilin Seamild Foods Statistics
Total Valuation
SHE:002956 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 4.78 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:002956 has 309.46 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 309.46M |
| Shares Outstanding | 309.46M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 41.38% |
| Owned by Institutions (%) | 14.14% |
| Float | 133.42M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 19.16.
| PE Ratio | 21.59 |
| Forward PE | 19.16 |
| PS Ratio | 2.07 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 13.47.
| EV / Earnings | 20.05 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 18.19 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.66 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.48 |
| Interest Coverage | 160.51 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 18.69%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 18.69% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,301 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, SHE:002956 has paid 38.69 million in taxes.
| Income Tax | 38.69M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.58, so SHE:002956's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +4.66% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 5,748,829 |
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 2.49 billion and earned 238.44 million in profits. Earnings per share was 0.77.
| Revenue | 2.49B |
| Gross Profit | 1.06B |
| Operating Income | 262.72M |
| Pretax Income | 278.96M |
| Net Income | 238.44M |
| EBITDA | 321.62M |
| EBIT | 262.72M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 581.99 million in cash and 170.28 million in debt, with a net cash position of 411.71 million or 1.33 per share.
| Cash & Cash Equivalents | 581.99M |
| Total Debt | 170.28M |
| Net Cash | 411.71M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 5.31 |
| Working Capital | 392.99M |
Cash Flow
In the last 12 months, operating cash flow was 436.35 million and capital expenditures -81.38 million, giving a free cash flow of 354.97 million.
| Operating Cash Flow | 436.35M |
| Capital Expenditures | -81.38M |
| Depreciation & Amortization | 58.90M |
| Net Borrowing | 69.34M |
| Free Cash Flow | 354.97M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 42.33%, with operating and profit margins of 10.54% and 9.57%.
| Gross Margin | 42.33% |
| Operating Margin | 10.54% |
| Pretax Margin | 11.19% |
| Profit Margin | 9.57% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 10.54% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 80.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.08% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 4.61% |
| FCF Yield | 6.87% |
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:002956 is 24.90, which is 48.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.90 |
| Price Target Difference | 48.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.03% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 18, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |