Yan Tai Shuang Ta Food Co., Ltd. Class A

Yan Tai Shuang Ta Food Co., Ltd. Class A

SSZSE:002481
4.26
CNY
+0.09
(+2.16%)
0.06EPS
59.45P/E
4.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.68
2.43
0.98
1.62
1.68
1.81
1.7
1.6
1.78
1.91
2.11
2.07
1.95
1.89
Basic EPS, GAAP
0.1
0.34
0.15
0.05
0.03
0.07
0.15
0.28
0.22
-0.25
0.08
0.08
0.03
0.06
Free Cash Flow per Basic Share
0.01
-1.13
-0.01
0.2
-0.08
- -
-0.11
0.14
-0.12
-0.11
0.06
0.06
-0.3
- -
Dividend per Share
0.02
0.1
0.04
0.05
0.07
0.04
0.04
0.03
0.12
0.02
0.01
0.07
0.05
0.03
Book Value per Share
0.92
2.22
2.03
2.07
2.06
2.08
2.23
2.21
2.19
1.91
2.07
2.12
1.96
1.98
Tangible Book Value per Share
0.88
2.17
2
2.03
2.02
2.03
2.18
2.16
2.06
1.78
1.95
2
1.84
1.87
Basic Weighted Avg Shares
1,087
438
1,271
1,139
1,230
1,313
1,247
1,259
1,216
1,244
1,165
1,183
1,089
1,205
Sales/Revenue/Turnover
744
1,065
1,243
1,845
2,068
2,379
2,122
2,020
2,165
2,381
2,456
2,448
2,121
2,275
Operating Margin (%)
17.37
17.55
17.51
5.39
3.69
8.43
14.86
21.43
18.3
-3.46
6.36
5.89
8.73
9.97
Depreciation Expense
52
45
52
64
68
86
105
113
130
135
152
167
166
- -
Net Income, GAAP
113
149
191
57
37
92
187
353
268
-311
93
95
33
77
Effective Tax Rate (%)
11.75
12.82
14.11
22.61
16.98
16.04
11.57
11.01
11.45
- -
- -
- -
26.12
22.44
Profit Margin (%)
15.19
13.97
15.33
3.09
1.78
3.86
8.82
17.46
12.36
-13.06
3.8
3.87
1.54
3.38
Working Capital
90
1,244
1,010
812
368
75
992
873
653
167
426
367
230
327
LT Debt
- -
96
71
4
4
3
- -
- -
- -
84
126
119
293
334
Total Equity
998
2,393
2,563
2,601
2,586
2,569
2,771
2,749
2,742
2,373
2,570
2,644
2,440
2,472
Return on Invested Capital (%)
7.36
5.49
4.62
0.9
0.9
2.51
5.13
9.87
8.18
- -
- -
- -
0.75
1.99
Return on Capital (%)
9.16
6.61
6.02
2.27
1.68
3.57
6.32
10.08
8.62
- -
- -
- -
1.16
2.5
Return on Common Equity (%)
11.97
8.77
7.68
2.2
1.42
3.55
6.99
12.77
9.77
-12.24
3.8
3.66
1.3
3.03

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,310
1,192
895
LT Borrowings
293
301
334
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,234
1,234
1,234
Market Capitalization
6,304
5,613
4,676

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,053
2,042
1,892
Cash, Cash Equivalents & STI
733
641
385
Accounts Receivable, Net
237
249
194
Inventories
832
818
961
Total Current Liabilities
1,823
1,797
1,565
Payables & Accruals
- -
- -
- -
ST Debt
1,310
1,192
895
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.29%
-2.04%
-7.7%
Free Cash Flow
-1,031.28%
-184.66%
-569.25%
Net Income, GAAP
-19.85%
-86.87%
-65.48%
Sales/Revenue/Turnover
6.66%
1.33%
-13.37%
Total Cash Common Dividend
46.63%
93.48%
-28.23%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
435
551
707
755
2,448
2025
500
547
- -
605
2,121
2026
551
572
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.01
0.01
0.03
0.08
2025
0.01
0.04
- -
- -
0.03
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
0.02
0.07
2025
- -
- -
- -
0.02
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yu Lin Li
Full Time Employees
727
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Zhaili Village Zhaoyuan SD China 265404
IPO Date
Sep 7, 2010
Business
Yantai Shuangta Food Co., Ltd. (002481.SZ) engages primarily in the production and sales of Longkou vermicelli, pea protein, pea starch, pea fiber, edible mushrooms and other diversified food products in China and internationally. The company offers vermicelli products including mung bean vermicelli, pea vermicelli and sweet potato vermicelli under the Longkou brand with over 200 varieties emphasizing zero-additive production; pea protein products such as pea protein isolate at 80%, 85% and 90% concentrations including functional and textured variants for beverages, bakery foods, sports nutrition and vegan meat applications; pea starch and dietary fiber; as well as whole grains and pure beans. Founded in 1992 and headquartered in Zhaili Village, Jinling Town, Zhaoyuan City, Shandong Province, China, it listed on the Shenzhen Stock Exchange in 2010 and operates as the largest producer of Longkou vermicelli and non-GMO pea protein in China with a daily pea protein capacity of 150 metric tons, holding certifications including BRC, ISO9001, ISO22000, HACCP, FDA zero-problem audit, SGS FSMA and AEO advanced customs status. In 2022, the company received approval as a national-level high-quality development base for agricultural international trade, bolstering its export capabilities amid ongoing expansions in plant-based protein production and industrial chain integration.