China
· Delayed Price · Currency is CNY Yantai China Pet Foods Statistics
Total Valuation
SHE:002891 has a market cap or net worth of CNY 11.09 billion. The enterprise value is 11.46 billion.
| Market Cap | 11.09B |
| Enterprise Value | 11.46B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002891 has 317.43 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 317.43M |
| Shares Outstanding | 317.43M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | 28.23% |
| Float | 158.39M |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 23.45. SHE:002891's PEG ratio is 0.90.
| PE Ratio | 30.30 |
| Forward PE | 23.45 |
| PS Ratio | 1.96 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.76 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of -34.26.
| EV / Earnings | 33.02 |
| EV / Sales | 2.03 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 26.89 |
| EV / FCF | -34.26 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.41 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -5.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 87,052 |
| Employee Count | 3,987 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHE:002891 has paid 51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.50, so SHE:002891's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 41.56 |
| 200-Day Moving Average | 51.95 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 13,298,078 |
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:002891 had revenue of CNY 5.65 billion and earned 347.08 million in profits. Earnings per share was 1.15.
| Revenue | 5.65B |
| Gross Profit | 1.60B |
| Operating Income | 426.19M |
| Pretax Income | 426.43M |
| Net Income | 347.08M |
| EBITDA | 566.47M |
| EBIT | 426.19M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.56 billion in cash and 1.71 billion in debt, giving a net cash position of -144.16 million or -0.45 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.71B |
| Net Cash | -144.16M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 10.90 |
| Working Capital | 973.67M |
Cash Flow
In the last 12 months, operating cash flow was 188.81 million and capital expenditures -523.32 million, giving a free cash flow of -334.51 million.
| Operating Cash Flow | 188.81M |
| Capital Expenditures | -523.32M |
| Depreciation & Amortization | 140.28M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -334.51M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 28.34%, with operating and profit margins of 7.54% and 6.14%.
| Gross Margin | 28.34% |
| Operating Margin | 7.54% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.14% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.41% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.13% |
| FCF Yield | -3.02% |
Stock Splits
The last stock split was on May 18, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | May 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |