China · Delayed Price · Currency is CNY Guilin Seamild Foods Statistics
Total Valuation
SHE:002956 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 5.04 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.04B |
Important Dates
The next confirmed earnings date is 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 -0.63% in one year.
| Current Share Class | 310.34M |
| Shares Outstanding | 310.34M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 41.26% |
| Owned by Institutions (%) | 15.42% |
| Float | 134.31M |
Valuation Ratios
The trailing PE ratio is 22.72 and the forward PE ratio is 20.18.
| PE Ratio | 22.72 |
| Forward PE | 20.18 |
| PS Ratio | 2.19 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 14.21.
| EV / Earnings | 21.15 |
| EV / Sales | 2.02 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 19.44 |
| EV / FCF | 14.21 |
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 | 1.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.48 |
| Interest Coverage | 137.12 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| 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 +22.62% in the last 52 weeks. The beta is 0.57, so SHE:002956's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 5,711,680 |
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 | 259.46M |
| Pretax Income | 278.96M |
| Net Income | 238.44M |
| EBITDA | 317.79M |
| EBIT | 259.46M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 603.08 million in cash and 170.28 million in debt, with a net cash position of 432.80 million or 1.39 per share.
| Cash & Cash Equivalents | 603.08M |
| Total Debt | 170.28M |
| Net Cash | 432.80M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 5.30 |
| 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 | 58.33M |
| Net Borrowing | 68.73M |
| Free Cash Flow | 354.97M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 42.33%, with operating and profit margins of 10.41% and 9.57%.
| Gross Margin | 42.33% |
| Operating Margin | 10.41% |
| Pretax Margin | 11.19% |
| Profit Margin | 9.57% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 10.41% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 80.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.08% |
| FCF Payout Ratio | 47.07% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 4.37% |
| FCF Yield | 6.51% |
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 41.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.90 |
| Price Target Difference | 41.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.02% |
| 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 7.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 7 |