Yantai Shuangta Food Co., Ltd.

Symbol: 002481.SZ

SHZ

4.21

CNY

Market price today

  • 28.7794

    P/E Ratio

  • 0.1199

    PEG Ratio

  • 5.19B

    MRK Cap

  • 0.00%

    DIV Yield

Yantai Shuangta Food Co., Ltd. (002481-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.20%

Operating Profit Margin

0.07%

Net Profit Margin

0.08%

Return on Assets

0.05%

Return on Equity

0.08%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Yulin Li
Full-time employees:767
City:Zhaoyuan
Address:Zhaili Village
IPO:2010-09-21
CIK:

Yantai Shuangta Food Co., Ltd. primarily produces and sells vermicelli under the Longkou brand name in China. It also offers pea protein, pea starch, and pea fiber products; and vermicelli products, including wide vermicelli, sweet potato circle, XINLAN, Longkou, function vermicelli, pure beans, potato, and mung bean protein. The company was formerly known as Yantai Jinhua Cellophane Noodles Co., Ltd and changed its name to Yantai Shuangta Food Co., Ltd. in April 2008. Yantai Shuangta Food Co., Ltd. was founded in 1992 and is based in Zhaoyuan, the People's Republic of China.

General Outlook

When we look at how much money they make before expenses, they keep 0.201% 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 0.070%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.083%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.048% return, is a testament to Yantai Shuangta Food Co., Ltd.'s adeptness in optimizing resource deployment. Yantai Shuangta Food Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.080%. Furthermore, the proficiency of Yantai Shuangta Food Co., Ltd. in capital utilization is underscored by a remarkable 0.058% return on capital employed.

Stock Prices

Yantai Shuangta Food Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.28, while its low point bottomed out at $4.16. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yantai Shuangta Food Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 002481.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 138.54% gauges short-term asset coverage for liabilities. The quick ratio (71.23%) assesses immediate liquidity, while the cash ratio (53.12%) indicates cash reserves.

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Current Ratio138.54%
Quick Ratio71.23%
Cash Ratio53.12%

Profitability Ratios

002481.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.88% underscores its earnings before tax deductions. The effective tax rate stands at -4.29%, revealing its tax efficiency. The net income per EBT, 105.24%, and the EBT per EBIT, 112.09%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.03%, we grasp its operational profitability.

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Pretax Profit Margin7.88%
Effective Tax Rate-4.29%
Net Income per EBT105.24%
EBT per EBIT112.09%
EBIT per Revenue7.03%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.39, 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 1033.03% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding71
Days of Inventory Outstanding126
Operating Cycle161.52
Days of Payables Outstanding55
Cash Conversion Cycle106
Receivables Turnover10.33
Payables Turnover6.62
Inventory Turnover2.89
Fixed Asset Turnover1.17
Asset Turnover0.57

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.25, and free cash flow per share, 0.10, depict cash generation on a per-share basis. The cash per share value, 0.54, showcases liquidity position. A payout ratio of 0.07 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.25
Free Cash Flow per Share0.10
Cash per Share0.54
Payout Ratio0.07
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.39
Cash Flow Coverage Ratio0.32
Short Term Coverage Ratio0.38
Capital Expenditure Coverage Ratio1.64
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 23.36%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.37, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.95%, and total debt to capitalization, 26.86%, ratios shed light on its capital structure. An interest coverage of 12.03 indicates its ability to manage interest expenses.

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Debt Ratio23.36%
Debt Equity Ratio0.37
Long Term Debt to Capitalization4.95%
Total Debt to Capitalization26.86%
Interest Coverage12.03
Cash Flow to Debt Ratio0.32
Company Equity Multiplier1.57

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.97, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.08, reflects the portion of profit attributed to each share. The book value per share, 2.07, represents the net asset value distributed per share, while the tangible book value per share, 1.99, excludes intangible assets.

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Revenue Per Share1.97
Net Income Per Share0.08
Book Value Per Share2.07
Tangible Book Value Per Share1.99
Shareholders Equity Per Share2.07
Interest Debt Per Share0.59
Capex Per Share-0.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.24%, indicates top-line expansion, while the gross profit growth, 154.62%, reveals profitability trends. EBIT growth, 124.08%, and operating income growth, 124.08%, offer insights into operational profitability progression. The net income growth, 129.95%, showcases bottom-line expansion, and the EPS growth, 129.08%, measures the growth in earnings per share.

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Revenue Growth2.24%
Gross Profit Growth154.62%
EBIT Growth124.08%
Operating Income Growth124.08%
Net Income Growth129.95%
EPS Growth129.08%
EPS Diluted Growth129.08%
Weighted Average Shares Growth3.81%
Weighted Average Shares Diluted Growth3.81%
Dividends per Share Growth-31.76%
Operating Cash Flow Growth145.05%
Free Cash Flow Growth156.65%
10-Year Revenue Growth per Share186.25%
5-Year Revenue Growth per Share8.87%
3-Year Revenue Growth per Share18.91%
10-Year Operating CF Growth per Share55.92%
5-Year Operating CF Growth per Share-40.03%
3-Year Operating CF Growth per Share-50.00%
10-Year Net Income Growth per Share-27.82%
5-Year Net Income Growth per Share7.97%
3-Year Net Income Growth per Share-73.92%
10-Year Shareholders Equity Growth per Share123.95%
5-Year Shareholders Equity Growth per Share5.06%
3-Year Shareholders Equity Growth per Share-8.32%
10-Year Dividend per Share Growth per Share-47.00%
5-Year Dividend per Share Growth per Share-66.49%
3-Year Dividend per Share Growth per Share-62.91%
Receivables Growth29.02%
Inventory Growth-32.71%
Asset Growth-3.04%
Book Value per Share Growth4.44%
Debt Growth-26.23%
R&D Expense Growth-9.20%
SGA Expenses Growth44.02%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,801,513,459, captures the company's total value, considering both debt and equity. Income quality, 2.50, 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, 2.63%, highlights investment in innovation. The ratio of intangibles to total assets, 4.03%, indicates the value of non-physical assets, and capex to operating cash flow, -67.20%, measures reinvestment capability.

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Enterprise Value5,801,513,459
Income Quality2.50
Sales General and Administrative to Revenue0.01
Research and Development to Revenue2.63%
Intangibles to Total Assets4.03%
Capex to Operating Cash Flow-67.20%
Capex to Revenue-6.44%
Capex to Depreciation-102.89%
Graham Number1.88
Return on Tangible Assets2.55%
Graham Net Net-0.26
Working Capital425,619,313
Tangible Asset Value2,449,410,217
Net Current Asset Value254,887,936
Average Receivables288,466,451
Average Payables298,077,158
Average Inventory583,415,568.5
Days Sales Outstanding49
Days Payables Outstanding49
Days of Inventory On Hand81
ROIC0.96%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.16, and the price to book ratio, 2.16, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.39, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 46.54, and price to operating cash flows, 18.13, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.16
Price to Book Ratio2.16
Price to Sales Ratio2.39
Price Cash Flow Ratio18.13
Price Earnings to Growth Ratio0.12
Enterprise Value Multiple24.34
Price Fair Value2.16
Price to Operating Cash Flow Ratio18.13
Price to Free Cash Flows Ratio46.54
Price to Tangible Book Ratio2.15
Enterprise Value to Sales2.38
Enterprise Value Over EBITDA32.44
EV to Operating Cash Flow24.86
Earnings Yield1.70%
Free Cash Flow Yield1.39%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Yantai Shuangta Food Co., Ltd. (002481.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 28.779 in 2024.

What is the ticker symbol of Yantai Shuangta Food Co., Ltd. stock?

The ticker symbol of Yantai Shuangta Food Co., Ltd. stock is 002481.SZ.

What is company IPO date?

IPO date of Yantai Shuangta Food Co., Ltd. is 2010-09-21.

What is company current share price?

Current share price is 4.210 CNY.

What is stock market cap today?

The market cap of stock today is 5193877000.000.

What is PEG ratio in 2024?

The current 0.120 is 0.120 in 2024.

What is the number of employees in 2024?

In 2024 the company has 767.