China · Delayed Price · Currency is CNY Guilin Seamild Foods Statistics
Total Valuation
SHE:002956 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 5.84 billion.
| Market Cap | 6.39B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:002956 has 309.46 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 309.46M |
| Shares Outstanding | 309.46M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 41.39% |
| Owned by Institutions (%) | 17.96% |
| Float | 133.39M |
Valuation Ratios
The trailing PE ratio is 29.05 and the forward PE ratio is 23.76.
| PE Ratio | 29.05 |
| Forward PE | 23.76 |
| PS Ratio | 2.65 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 21.40.
| EV / Earnings | 26.71 |
| EV / Sales | 2.42 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 24.43 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.41 |
| Interest Coverage | 134.81 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 19.26%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 19.26% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 729,388 |
| Profits Per Employee | 66,202 |
| Employee Count | 3,301 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.73 |
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 +29.93% 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 | +29.93% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 4,142,166 |
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 0.71.
| Revenue | 2.41B |
| Gross Profit | 1.02B |
| Operating Income | 238.89M |
| Pretax Income | 254.63M |
| Net Income | 218.53M |
| EBITDA | 294.38M |
| EBIT | 238.89M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 688.30 million in cash and 111.51 million in debt, with a net cash position of 576.79 million or 1.86 per share.
| Cash & Cash Equivalents | 688.30M |
| Total Debt | 111.51M |
| Net Cash | 576.79M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 5.55 |
| Working Capital | 518.15M |
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 | 0.88 |
Margins
Gross margin is 42.17%, with operating and profit margins of 9.92% and 9.08%.
| Gross Margin | 42.17% |
| Operating Margin | 9.92% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.08% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 9.92% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 80.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.42% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.27% |
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 27.41, which is 31.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.41 |
| Price Target Difference | 31.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.00% |
| 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
SHE:002956 has an Altman Z-Score of 6.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 6 |