China
· Delayed Price · Currency is CNY Jiangsu Lihua Foods Group Statistics
Total Valuation
SHE:300761 has a market cap or net worth of CNY 16.01 billion. The enterprise value is 17.70 billion.
| Market Cap | 16.01B |
| Enterprise Value | 17.70B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300761 has 827.64 million shares outstanding.
| Current Share Class | 827.64M |
| Shares Outstanding | 827.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | 11.16% |
| Float | 282.55M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 12.51.
| PE Ratio | 9.72 |
| Forward PE | 12.51 |
| PS Ratio | 0.88 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 23.67.
| EV / Earnings | 10.75 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.44 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.86 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 3.32 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 16.75% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 206,519 |
| Employee Count | 7,975 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.60, so SHE:300761's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 17,055,410 |
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 18.15 billion and earned 1.65 billion in profits. Earnings per share was 1.99.
| Revenue | 18.15B |
| Gross Profit | 2.94B |
| Operating Income | 1.70B |
| Pretax Income | 1.64B |
| Net Income | 1.65B |
| EBITDA | 2.52B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 876.24 million in cash and 2.48 billion in debt, giving a net cash position of -1.60 billion or -1.94 per share.
| Cash & Cash Equivalents | 876.24M |
| Total Debt | 2.48B |
| Net Cash | -1.60B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 11.23 |
| Working Capital | -724.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.83 billion, giving a free cash flow of 747.93 million.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 747.93M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 16.18%, with operating and profit margins of 9.35% and 9.07%.
| Gross Margin | 16.18% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.05% |
| Profit Margin | 9.07% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 9.35% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 10.29% |
| FCF Yield | 4.67% |
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 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |