China · Delayed Price · Currency is CNY Guilin Seamild Foods Statistics
Total Valuation
SHE:002956 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:002956 has 310.34 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 310.34M |
| Shares Outstanding | 310.34M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 41.26% |
| Owned by Institutions (%) | 15.42% |
| Float | 134.31M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 21.34.
| PE Ratio | 21.07 |
| Forward PE | 21.34 |
| PS Ratio | 2.21 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 17.79.
| EV / Earnings | 20.04 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 18.21 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.57 |
| Interest Coverage | 658.52 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 16.28% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,301 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, SHE:002956 has paid 45.29 million in taxes.
| Income Tax | 45.29M |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.59, so SHE:002956's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 6,498,050 |
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 2.61 billion and earned 266.23 million in profits. Earnings per share was 0.87.
| Revenue | 2.61B |
| Gross Profit | 1.10B |
| Operating Income | 293.02M |
| Pretax Income | 313.60M |
| Net Income | 266.23M |
| EBITDA | 354.26M |
| EBIT | 293.02M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 620.52 million in cash and 171.27 million in debt, with a net cash position of 449.25 million or 1.45 per share.
| Cash & Cash Equivalents | 620.52M |
| Total Debt | 171.27M |
| Net Cash | 449.25M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 5.56 |
| Working Capital | 478.28M |
Cash Flow
In the last 12 months, operating cash flow was 364.81 million and capital expenditures -64.95 million, giving a free cash flow of 299.86 million.
| Operating Cash Flow | 364.81M |
| Capital Expenditures | -64.95M |
| Depreciation & Amortization | 61.24M |
| Net Borrowing | 45.86M |
| Free Cash Flow | 299.86M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 42.35%, with operating and profit margins of 11.24% and 10.21%.
| Gross Margin | 42.35% |
| Operating Margin | 11.24% |
| Pretax Margin | 12.03% |
| Profit Margin | 10.21% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.24% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 80.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.89% |
| FCF Payout Ratio | 47.07% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.20% |
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 23.33, which is 26.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.33 |
| Price Target Difference | 26.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.75% |
| 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 |