Yantai Shuangta Food Statistics

Total Valuation

SHE:002481 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 6.23 billion.

Market Cap	5.35B
Enterprise Value	6.23B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002481 has 1.20 billion shares outstanding. The number of shares has decreased by -13.34% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-13.34%
Shares Change (QoQ)	+80.29%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	1.49%
Float	610.45M

Valuation Ratios

The trailing PE ratio is 124.51.

PE Ratio	124.51
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.18
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	25.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -38.32.

EV / Earnings	160.95
EV / Sales	2.87
EV / EBITDA	18.18
EV / EBIT	35.24
EV / FCF	-38.32

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.

Current Ratio	1.14
Quick Ratio	0.51
Debt / Equity	0.61
Debt / EBITDA	4.36
Debt / FCF	-9.18
Interest Coverage	6,734.28

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	2.75M
Profits Per Employee	48,929
Employee Count	791
Asset Turnover	0.47
Inventory Turnover	2.32

Taxes

In the past 12 months, SHE:002481 has paid 11.10 million in taxes.

Income Tax	11.10M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -21.44% in the last 52 weeks. The beta is 0.65, so SHE:002481's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.44%
50-Day Moving Average	4.70
200-Day Moving Average	5.32
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	11,581,197

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:002481 had revenue of CNY 2.17 billion and earned 38.70 million in profits. Earnings per share was 0.04.

Revenue	2.17B
Gross Profit	440.00M
Operating Income	176.77M
Pretax Income	49.53M
Net Income	38.70M
EBITDA	340.86M
EBIT	176.77M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 640.80 million in cash and 1.49 billion in debt, giving a net cash position of -851.85 million or -0.71 per share.

Cash & Cash Equivalents	640.80M
Total Debt	1.49B
Net Cash	-851.85M
Net Cash Per Share	-0.71
Equity (Book Value)	2.45B
Book Value Per Share	2.03
Working Capital	245.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.85 million and capital expenditures -374.43 million, giving a free cash flow of -162.57 million.

Operating Cash Flow	211.85M
Capital Expenditures	-374.43M
Depreciation & Amortization	164.09M
Net Borrowing	156.93M
Free Cash Flow	-162.57M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 8.14% and 1.78%.

Gross Margin	20.26%
Operating Margin	8.14%
Pretax Margin	2.28%
Profit Margin	1.78%
EBITDA Margin	15.69%
EBIT Margin	8.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.03
Dividend Yield	0.66%
Dividend Growth (YoY)	-39.72%
Years of Dividend Growth	n/a
Payout Ratio	146.72%
Buyback Yield	13.34%
Shareholder Yield	14.00%
Earnings Yield	0.72%
FCF Yield	-3.04%

Dividend Details

Stock Splits

The last stock split was on October 27, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 27, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5