China · Delayed Price · Currency is CNY Jiangsu Lihua Foods Group Statistics
Total Valuation
SHE:300761 has a market cap or net worth of CNY 19.15 billion. The enterprise value is 21.50 billion.
| Market Cap | 19.15B |
| Enterprise Value | 21.50B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:300761 has 837.27 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 837.27M |
| Shares Outstanding | 837.27M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | 12.35% |
| Float | 307.94M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 17.95.
| PE Ratio | 17.30 |
| Forward PE | 17.95 |
| PS Ratio | 1.05 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 33.47 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 37.58.
| EV / Earnings | 19.63 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 18.50 |
| EV / FCF | 37.58 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.79 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 5.16 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 137,324 |
| Employee Count | 7,975 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHE:300761 has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +26.57% in the last 52 weeks. The beta is 0.60, so SHE:300761's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +26.57% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 16,629,677 |
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:300761 had revenue of CNY 18.27 billion and earned 1.10 billion in profits. Earnings per share was 1.32.
| Revenue | 18.27B |
| Gross Profit | 2.41B |
| Operating Income | 1.16B |
| Pretax Income | 1.08B |
| Net Income | 1.10B |
| EBITDA | 2.00B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 711.61 million in cash and 2.95 billion in debt, giving a net cash position of -2.24 billion or -2.68 per share.
| Cash & Cash Equivalents | 711.61M |
| Total Debt | 2.95B |
| Net Cash | -2.24B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 10.68 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.72 billion, giving a free cash flow of 572.04 million.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 572.04M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 13.17%, with operating and profit margins of 6.36% and 5.99%.
| Gross Margin | 13.17% |
| Operating Margin | 6.36% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.99% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 6.36% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.99% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 5.72% |
| FCF Yield | 2.99% |
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 May 23, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | May 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300761 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |