China · Delayed Price · Currency is CNY Jiangsu Lihua Foods Group Statistics
Total Valuation
SHE:300761 has a market cap or net worth of CNY 17.57 billion. The enterprise value is 20.01 billion.
| Market Cap | 17.57B |
| Enterprise Value | 20.01B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300761 has 846.34 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 846.34M |
| Shares Outstanding | 846.34M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 35.69% |
| Owned by Institutions (%) | 12.74% |
| Float | 307.33M |
Valuation Ratios
The trailing PE ratio is 49.60 and the forward PE ratio is 18.54.
| PE Ratio | 49.60 |
| Forward PE | 18.54 |
| PS Ratio | 0.90 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 49.59 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 56.48.
| EV / Earnings | 56.04 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 44.42 |
| EV / FCF | 56.48 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.76 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 10.07 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 42,574 |
| Employee Count | 8,387 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SHE:300761 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.51, so SHE:300761's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 9,453,772 |
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 19.50 billion and earned 357.07 million in profits. Earnings per share was 0.42.
| Revenue | 19.50B |
| Gross Profit | 1.71B |
| Operating Income | 450.48M |
| Pretax Income | 356.62M |
| Net Income | 357.07M |
| EBITDA | 1.36B |
| EBIT | 450.48M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.13 billion in cash and 3.57 billion in debt, with a net cash position of -2.44 billion or -2.88 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.57B |
| Net Cash | -2.44B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 10.85 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.46 billion, giving a free cash flow of 354.30 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 906.77M |
| Net Borrowing | 478.60M |
| Free Cash Flow | 354.30M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 8.78%, with operating and profit margins of 2.31% and 1.83%.
| Gross Margin | 8.78% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.83% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 2.31% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.62% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.02% |
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:300761 is 22.10, which is 6.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.10 |
| Price Target Difference | 6.46% |
| 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
SHE:300761 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |