Guilin Seamild Foods Statistics
Total Valuation
SHE:002956 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 5.91 billion.
| Market Cap | 6.53B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002956 has 221.04 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 221.04M |
| Shares Outstanding | 221.04M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -9.57% |
| Owned by Insiders (%) | 41.39% |
| Owned by Institutions (%) | 16.68% |
| Float | 97.48M |
Valuation Ratios
The trailing PE ratio is 37.88 and the forward PE ratio is 27.41.
| PE Ratio | 37.88 |
| Forward PE | 27.41 |
| PS Ratio | 2.92 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 45.79 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 41.40.
| EV / Earnings | 34.39 |
| EV / Sales | 2.64 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 31.67 |
| EV / FCF | 41.40 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.10 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.79 |
| Interest Coverage | 113.92 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 17.45%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 17.45% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,220 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:002956 has paid 25.90 million in taxes.
| Income Tax | 25.90M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +72.47% in the last 52 weeks. The beta is 0.54, so SHE:002956's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +72.47% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 74.78 |
| Average Volume (20 Days) | 2,852,225 |
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:002956 had revenue of CNY 2.24 billion and earned 171.71 million in profits. Earnings per share was 0.78.
| Revenue | 2.24B |
| Gross Profit | 938.51M |
| Operating Income | 186.46M |
| Pretax Income | 198.64M |
| Net Income | 171.71M |
| EBITDA | 239.08M |
| EBIT | 186.46M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 761.65 million in cash and 113.35 million in debt, giving a net cash position of 648.30 million or 2.93 per share.
| Cash & Cash Equivalents | 761.65M |
| Total Debt | 113.35M |
| Net Cash | 648.30M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 7.28 |
| Working Capital | 656.73M |
Cash Flow
In the last 12 months, operating cash flow was 265.07 million and capital expenditures -122.42 million, giving a free cash flow of 142.65 million.
| Operating Cash Flow | 265.07M |
| Capital Expenditures | -122.42M |
| Depreciation & Amortization | 52.62M |
| Net Borrowing | -23.33M |
| Free Cash Flow | 142.65M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 41.91%, with operating and profit margins of 8.33% and 7.67%.
| Gross Margin | 41.91% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.67% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.33% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 34.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.18% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.18% |
Stock Splits
The last stock split was on July 16, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002956 has an Altman Z-Score of 6.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 7 |