Jiangsu Yike Food Group Co.,Ltd (SHE:301116)

SHE:301116 Statistics

Total Valuation

SHE:301116 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 6.05 billion.

Market Cap	4.23B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:301116 has 448.50 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	448.50M
Shares Outstanding	448.50M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.99%
Float	108.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.72
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of -63.53.

EV / Earnings	-34.16
EV / Sales	0.31
EV / EBITDA	17.30
EV / EBIT	n/a
EV / FCF	-63.53

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.22
Debt / EBITDA	5.44
Debt / FCF	-19.99
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-10.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	985,790
Profits Per Employee	-9,026
Employee Count	19,633
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301116 has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.71, so SHE:301116's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-16.40%
50-Day Moving Average	10.32
200-Day Moving Average	11.14
Relative Strength Index (RSI)	25.52
Average Volume (20 Days)	3,586,616

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:301116 had revenue of CNY 19.35 billion and -177.21 million in losses. Loss per share was -0.39.

Revenue	19.35B
Gross Profit	383.60M
Operating Income	-131.35M
Pretax Income	-171.81M
Net Income	-177.21M
EBITDA	253.19M
EBIT	-131.35M
Loss Per Share	-0.39

Balance Sheet

The company has 268.59 million in cash and 1.90 billion in debt, with a net cash position of -1.64 billion or -3.65 per share.

Cash & Cash Equivalents	268.59M
Total Debt	1.90B
Net Cash	-1.64B
Net Cash Per Share	-3.65
Equity (Book Value)	1.56B
Book Value Per Share	3.40
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 311.17 million and capital expenditures -406.44 million, giving a free cash flow of -95.27 million.

Operating Cash Flow	311.17M
Capital Expenditures	-406.44M
Depreciation & Amortization	384.54M
Net Borrowing	61.34M
Free Cash Flow	-95.27M
FCF Per Share	-0.21

Margins

Gross margin is 1.98%, with operating and profit margins of -0.68% and -0.92%.

Gross Margin	1.98%
Operating Margin	-0.68%
Pretax Margin	-0.89%
Profit Margin	-0.92%
EBITDA Margin	1.31%
EBIT Margin	-0.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.15
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	2.51%
Earnings Yield	-4.19%
FCF Yield	-2.25%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2