Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

Symbol: 002458.SZ

SHZ

9.97

CNY

Market price today

  • 20.4181

    P/E Ratio

  • -0.4247

    PEG Ratio

  • 11.70B

    MRK Cap

  • 0.00%

    DIV Yield

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.31%

Operating Profit Margin

0.18%

Net Profit Margin

0.17%

Return on Assets

0.08%

Return on Equity

0.15%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Consumer Defensive
Industry: Agricultural Farm Products
CEO:Mr. Jie Lin
Full-time employees:6172
City:Yantai
Address:No. 1, South Yisheng Road
IPO:2010-08-10
CIK:

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. engages in the livestock and poultry business in China and internationally. It engages in breeding chicken and pigs, cows, and commodity chicken, as well as offers environmental control equipment. The company was founded in 1989 and is headquartered in Yantai, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.312% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.183%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.168%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.082% return, is a testament to Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.'s adeptness in optimizing resource deployment. Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.152%. Furthermore, the proficiency of Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. in capital utilization is underscored by a remarkable 0.122% return on capital employed.

Liquidity Ratios

Analyzing 002458.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 85.14% gauges short-term asset coverage for liabilities. The quick ratio (57.86%) assesses immediate liquidity, while the cash ratio (53.16%) indicates cash reserves.

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Current Ratio85.14%
Quick Ratio57.86%
Cash Ratio53.16%

Profitability Ratios

002458.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.79% underscores its earnings before tax deductions. The effective tax rate stands at -0.79%, revealing its tax efficiency. The net income per EBT, 94.32%, and the EBT per EBIT, 96.98%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 18.35%, we grasp its operational profitability.

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Pretax Profit Margin17.79%
Effective Tax Rate-0.79%
Net Income per EBT94.32%
EBT per EBIT96.98%
EBIT per Revenue18.35%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.85, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 4006.39% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding58
Days of Inventory Outstanding68
Operating Cycle77.47
Days of Payables Outstanding73
Cash Conversion Cycle4
Receivables Turnover40.06
Payables Turnover4.98
Inventory Turnover5.34
Fixed Asset Turnover0.68
Asset Turnover0.49

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.85, and free cash flow per share, 0.34, depict cash generation on a per-share basis. The cash per share value, 0.82, showcases liquidity position. A payout ratio of 0.09 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.85
Free Cash Flow per Share0.34
Cash per Share0.82
Payout Ratio0.09
Operating Cash Flow Sales Ratio0.29
Free Cash Flow to Operating Cash Flow Ratio0.40
Cash Flow Coverage Ratio0.80
Short Term Coverage Ratio0.88
Capital Expenditure Coverage Ratio1.66
Dividend Paid and Capex Coverage Ratio1.53

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.88%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.27, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.23%, and total debt to capitalization, 21.01%, ratios shed light on its capital structure. An interest coverage of 8.32 indicates its ability to manage interest expenses.

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Debt Ratio17.88%
Debt Equity Ratio0.27
Long Term Debt to Capitalization2.23%
Total Debt to Capitalization21.01%
Interest Coverage8.32
Cash Flow to Debt Ratio0.80
Company Equity Multiplier1.49

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.91, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.49, reflects the portion of profit attributed to each share. The book value per share, 4.00, represents the net asset value distributed per share, while the tangible book value per share, 3.99, excludes intangible assets.

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Revenue Per Share2.91
Net Income Per Share0.49
Book Value Per Share4.00
Tangible Book Value Per Share3.99
Shareholders Equity Per Share4.00
Interest Debt Per Share1.13
Capex Per Share-0.51

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 52.39%, indicates top-line expansion, while the gross profit growth, 6308.42%, reveals profitability trends. EBIT growth, 355.06%, and operating income growth, 355.06%, offer insights into operational profitability progression. The net income growth, 239.67%, showcases bottom-line expansion, and the EPS growth, 225.64%, measures the growth in earnings per share.

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Revenue Growth52.39%
Gross Profit Growth6308.42%
EBIT Growth355.06%
Operating Income Growth355.06%
Net Income Growth239.67%
EPS Growth225.64%
EPS Diluted Growth225.64%
Weighted Average Shares Growth11.43%
Weighted Average Shares Diluted Growth11.43%
Dividends per Share Growth-33.01%
Operating Cash Flow Growth1010.00%
Free Cash Flow Growth306.49%
10-Year Revenue Growth per Share368.55%
5-Year Revenue Growth per Share92.50%
3-Year Revenue Growth per Share64.80%
10-Year Operating CF Growth per Share847.84%
5-Year Operating CF Growth per Share106.30%
3-Year Operating CF Growth per Share1447.60%
10-Year Net Income Growth per Share237.14%
5-Year Net Income Growth per Share31.35%
3-Year Net Income Growth per Share427.18%
10-Year Shareholders Equity Growth per Share382.59%
5-Year Shareholders Equity Growth per Share144.25%
3-Year Shareholders Equity Growth per Share26.35%
10-Year Dividend per Share Growth per Share22.58%
5-Year Dividend per Share Growth per Share51.00%
3-Year Dividend per Share Growth per Share-93.91%
Receivables Growth-41.18%
Inventory Growth21.03%
Asset Growth10.80%
Book Value per Share Growth44.73%
Debt Growth-27.41%
R&D Expense Growth15.78%
SGA Expenses Growth157.70%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,289,464,774.35, captures the company's total value, considering both debt and equity. Income quality, 1.86, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 3.44%, highlights investment in innovation. The ratio of intangibles to total assets, 2.30%, indicates the value of non-physical assets, and capex to operating cash flow, -56.46%, measures reinvestment capability.

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Enterprise Value12,289,464,774.35
Income Quality1.86
Sales General and Administrative to Revenue0.01
Research and Development to Revenue3.44%
Intangibles to Total Assets2.30%
Capex to Operating Cash Flow-56.46%
Capex to Revenue-17.61%
Capex to Depreciation-183.78%
Stock-Based Compensation to Revenue-19.61%
Graham Number6.63
Return on Tangible Assets8.42%
Graham Net Net-0.75
Working Capital-254,228,099
Tangible Asset Value4,416,586,075
Net Current Asset Value-550,828,651
Average Receivables108,600,982
Average Payables607,875,909.5
Average Inventory379,276,346.5
Days Sales Outstanding9
Days Payables Outstanding72
Days of Inventory On Hand67
ROIC11.84%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.50, and the price to book ratio, 2.50, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.63, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 31.25, and price to operating cash flows, 11.73, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.50
Price to Book Ratio2.50
Price to Sales Ratio3.63
Price Cash Flow Ratio11.73
Price Earnings to Growth Ratio-0.42
Enterprise Value Multiple14.63
Price Fair Value2.50
Price to Operating Cash Flow Ratio11.73
Price to Free Cash Flows Ratio31.25
Price to Tangible Book Ratio2.68
Enterprise Value to Sales3.82
Enterprise Value Over EBITDA12.72
EV to Operating Cash Flow12.24
Earnings Yield4.57%
Free Cash Flow Yield3.70%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.418 in 2024.

What is the ticker symbol of Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. stock?

The ticker symbol of Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. stock is 002458.SZ.

What is company IPO date?

IPO date of Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. is 2010-08-10.

What is company current share price?

Current share price is 9.970 CNY.

What is stock market cap today?

The market cap of stock today is 11696695177.000.

What is PEG ratio in 2024?

The current -0.425 is -0.425 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6172.