Guilin Seamild Foods Co., Ltd (SHE:002956)
China flag China · Delayed Price · Currency is CNY
32.51
+2.96 (10.02%)
Apr 29, 2026, 3:04 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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