China
· Delayed Price · Currency is CNY Jiangsu Lihua Foods Group Statistics
Total Valuation
SHE:300761 has a market cap or net worth of CNY 18.20 billion. The enterprise value is 20.22 billion.
| Market Cap | 18.20B |
| Enterprise Value | 20.22B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300761 has 837.27 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 837.27M |
| Shares Outstanding | 837.27M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 32.46% |
| Owned by Institutions (%) | 9.87% |
| Float | 328.58M |
Valuation Ratios
The trailing PE ratio is 35.27 and the forward PE ratio is 17.97.
| PE Ratio | 35.27 |
| Forward PE | 17.97 |
| PS Ratio | 0.93 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 60.51 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 67.21.
| EV / Earnings | 38.40 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 28.35 |
| EV / FCF | 67.21 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.84 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 12.65 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 62,786 |
| Employee Count | 7,975 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHE:300761 has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.59, so SHE:300761's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 9,810,092 |
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:300761 had revenue of CNY 19.63 billion and earned 526.58 million in profits. Earnings per share was 0.62.
| Revenue | 19.63B |
| Gross Profit | 1.96B |
| Operating Income | 713.14M |
| Pretax Income | 519.98M |
| Net Income | 526.58M |
| EBITDA | 1.62B |
| EBIT | 713.14M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.79 billion in cash and 3.80 billion in debt, giving a net cash position of -2.01 billion or -2.40 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.80B |
| Net Cash | -2.01B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 11.34 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.51 billion, giving a free cash flow of 300.81 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 904.00M |
| Net Borrowing | 1.19B |
| Free Cash Flow | 300.81M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 9.99%, with operating and profit margins of 3.63% and 2.68%.
| Gross Margin | 9.99% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.68% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 3.63% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.76% |
| Buyback Yield | -3.23% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.65% |
Stock Splits
The last stock split was on May 23, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | May 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300761 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |