China · Delayed Price · Currency is CNY Jiangsu Lihua Foods Group Statistics
Total Valuation
SHE:300761 has a market cap or net worth of CNY 18.48 billion. The enterprise value is 20.49 billion.
| Market Cap | 18.48B |
| Enterprise Value | 20.49B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300761 has 846.34 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 846.34M |
| Shares Outstanding | 846.34M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 35.69% |
| Owned by Institutions (%) | 10.96% |
| Float | 307.33M |
Valuation Ratios
The trailing PE ratio is 35.98 and the forward PE ratio is 27.29.
| PE Ratio | 35.98 |
| Forward PE | 27.29 |
| PS Ratio | 0.93 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 41.72 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 46.28.
| EV / Earnings | 38.90 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 28.06 |
| EV / FCF | 46.28 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.82 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 8.38 |
| Interest Coverage | 42.78 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 62,810 |
| Employee Count | 8,387 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, SHE:300761 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.56, so SHE:300761's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 7,287,114 |
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 19.85 billion and earned 526.79 million in profits. Earnings per share was 0.61.
| Revenue | 19.85B |
| Gross Profit | 2.00B |
| Operating Income | 730.29M |
| Pretax Income | 532.79M |
| Net Income | 526.79M |
| EBITDA | 1.68B |
| EBIT | 730.29M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.70 billion in cash and 3.71 billion in debt, with a net cash position of -2.01 billion or -2.38 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 3.71B |
| Net Cash | -2.01B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 11.26 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.41 billion, giving a free cash flow of 442.79 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 947.32M |
| Net Borrowing | 103.57M |
| Free Cash Flow | 442.79M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 10.09%, with operating and profit margins of 3.68% and 2.65%.
| Gross Margin | 10.09% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.65% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 3.68% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.45% |
| FCF Payout Ratio | 66.90% |
| Buyback Yield | -4.53% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:300761 is 19.60, which is -10.22% lower than the current price. The consensus rating is "Buy".
| Price Target | 19.60 |
| Price Target Difference | -10.22% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.22% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |