Guangdong Yuehai Feeds Group Co., Ltd. Class A

Guangdong Yuehai Feeds Group Co., Ltd. Class A

SSZSE:001313
7.07
CNY
+0.09
(+1.29%)
0.11EPS
68.55P/E
4.96BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A carries a market capitalization of 4.96B, placing it among publicly traded companies globally. Its enterprise value stands at 5.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.96B
Enterprise Value5.19B

Share Statistics

As of June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A has 700.00M shares outstanding.

Shares Outstanding700.00M

Valuation Ratios

As of June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 68.55. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.90.

PE Ratio68.55
PS Ratio0.66
PB Ratio1.90
P/TBV Ratio2.11

Enterprise Valuation

As of June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 56.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 56.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.19B versus a market cap of 4.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.74
EV / EBITDA56.85
EV / EBIT56.85

Financial Position

As of June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.24, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.27
Debt / Equity31.24
Debt / EBITDA9.21
Interest Coverage2.27

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A posted a return on equity (ROE) of 2.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.90, useful for judging operating efficiency across full business cycles. The company generates approximately 2.06M in revenue per employee across its workforce of 3,401.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.22 indicates how many times Guangdong Yuehai Feeds Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.62
Return on Assets (ROA)1.34
Return on Invested Capital (ROIC)2.24
Return on Capital Employed (ROCE)2.90
Revenue Per Employee2.06M
Employee Count3,401.25
Inventory Turnover8.22

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A recorded 14.46M in income tax expense. That works out to an effective tax rate of 16.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 85.49M, leaving 67.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.46M
Effective Tax Rate16.91

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A's stock has declined approximately 2.08% over the past 52 weeks. The 50-day moving average sits at 7.53, while the 200-day moving average is 7.71.

52-Week Price Change-2.08%
50-Day Moving Average7.53
200-Day Moving Average7.71

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A generated 7.01B in revenue and converted that into 67.62M in net income, yielding earnings per share of 0.11. EBITDA reached 91.28M, while operating income came in at 190.91M.

Revenue7.01B
Gross Profit707.18M
Operating Income190.91M
Pretax Income85.49M
Net Income67.62M
EBITDA91.28M
EBIT91.28M
Earnings Per Share (EPS)0.11

Balance Sheet

CNY

As of June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A holds 693.91M in cash and equivalents against 840.39M in total debt, resulting in a net debt position of -41.72M. Total book value stands at 2.61B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents693.91M
Total Debt840.39M
Net Debt-41.72M
Equity (Book Value)2.61B
Book Value Per Share3.73
Working Capital1.19B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-108.57M

Margins

Over the twelve months ended June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A posted a gross margin of 10.09, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of 0.96 provide insight into operational efficiency.

Gross Margin10.09
Operating Margin2.72
Pretax Margin1.22
Profit Margin0.96
EBITDA Margin1.30

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of 67.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangdong Yuehai Feeds Group Co., Ltd. Class A shareholders.

Dividend Per Share0.08
Payout Ratio67.38
Shareholder Yield3.86

Scores

As of June 30, 2026, Guangdong Yuehai Feeds Group Co., Ltd. Class A has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03