China · Delayed Price · Currency is CNY Jiangsu Lihua Foods Group Statistics
Total Valuation
SHE:300761 has a market cap or net worth of CNY 17.95 billion. The enterprise value is 20.10 billion.
| Market Cap | 17.95B |
| Enterprise Value | 20.10B |
Important Dates
The last earnings date was 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 0.35% in one year.
| Current Share Class | 837.27M |
| Shares Outstanding | 837.27M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 12.29% |
| Float | 311.94M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 16.83.
| PE Ratio | 27.52 |
| Forward PE | 16.83 |
| PS Ratio | 0.97 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 48.95 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 54.80.
| EV / Earnings | 31.05 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 23.86 |
| EV / FCF | 54.80 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.82 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 9.54 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 81,164 |
| Employee Count | 7,975 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SHE:300761 has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has decreased by -4.47% 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 | -4.47% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 10,143,297 |
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 18.53 billion and earned 647.28 million in profits. Earnings per share was 0.78.
| Revenue | 18.53B |
| Gross Profit | 2.07B |
| Operating Income | 842.28M |
| Pretax Income | 635.24M |
| Net Income | 647.28M |
| EBITDA | 1.72B |
| EBIT | 842.28M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.46 billion in cash and 3.50 billion in debt, giving a net cash position of -2.04 billion or -2.43 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.50B |
| Net Cash | -2.04B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 10.77 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.58 billion, giving a free cash flow of 366.74 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 366.74M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 11.19%, with operating and profit margins of 4.54% and 3.49%.
| Gross Margin | 11.19% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.49% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 4.54% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.61% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 3.61% |
| FCF Yield | 2.04% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |