YOLFTbeta
Yan Tai Shuang Ta Food Co Ltd

Yan Tai Shuang Ta Food Co Ltd

002481 · SHE · Consumer Defensive / Packaged Foods

4.27CNY-0.15 (-3.39%)

Price History

Full chart

Market Stats

Previous Close4.42
Open4.42
Day Range4.25 – 4.42
52-Week Range3.70 – 6.63
Volume13.92M
Market Cap5.28B
P/E (TTM)428.00
Forward P/E44.44
EPS0.01
Dividend Yield0.71%
Beta0.49
50-Day Avg4.25
200-Day Avg4.52

About

Yantai Shuangta Food Co., Ltd. primarily produces and sells vermicelli under the Longkou brand name in China. It also provides pea protein, starch, and fiber products; vermicelli products; pure soybeans and mixed grains; sweet potato vermicelli under the Shuangta, Longtou, Luyu, Qingta, and Deshengta brands; and pea protein powder. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Yulin Li
  • Employees727
  • HeadquartersZhaizi Village, Zhaoyuan, China, 265404, China
  • Websitehttps://www.shuangtafood.com

Leadership

  • Mr. Yulin LiGM & Director · b. 1975
  • Ms. Junmei SuiDeputy GM, Financial Director & Director · b. 1976
  • Mr. Enzhan ShiDeputy GM & Secretary of the Board of Directors · b. 1980
  • Mr. Shucheng ZhangDeputy GM & Director · b. 1983
  • Zhen Xing WenAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.97M274.48M321.45M370.45M595.07M584.34M744.32M1.07B1.24B1.85B2.07B2.38B2.12B2.02B2.17B2.38B2.46B2.45B2.12B
Growth (%)-+48.39%+17.11%+15.24%+60.64%-1.80%+27.38%+43.11%+16.69%+48.44%+12.08%+15.06%-10.82%-4.81%+7.22%+9.97%+3.13%-0.32%-13.37%
Cost of Revenue135.45M215.24M248.06M278.30M472.97M439.50M555.33M801.26M909.22M1.60B1.88B2.03B1.65B1.50B1.69B2.48B2.16B2.13B1.69B
Gross Profit49.51M59.24M73.39M92.15M122.10M144.83M188.99M263.92M333.76M243.91M185.65M346.43M475.19M519.25M475.75M-96.10M293.14M314.17M428.10M
Gross Margin26.77%21.58%22.83%24.87%20.52%24.79%25.39%24.78%26.85%13.22%8.98%14.56%22.40%25.71%21.97%-4.04%11.94%12.83%20.19%
Operating Expense23.76M31.51M30.77M37.19M42.05M44.12M67.15M98.16M127.02M197.51M143.48M238.45M263.30M118.02M173.17M262.67M216.40M228.58M242.96M
Operating Income25.76M27.73M42.62M54.96M80.05M100.71M121.84M165.75M206.74M46.39M42.17M107.98M211.88M401.23M302.58M-358.77M76.74M85.59M185.14M
Operating Margin13.92%10.10%13.26%14.84%13.45%17.23%16.37%15.56%16.63%2.51%2.04%4.54%9.99%19.87%13.97%-15.07%3.12%3.50%8.73%
EBITDA47.20M45.86M66.88M80.42M99.41M140.56M202.63M243.72M308.88M163.60M143.80M232.25M367.02M526.45M451.73M-199.46M242.68M276.55M228.00M
EBITDA Margin25.52%16.71%20.81%21.71%16.71%24.06%27.22%22.88%24.85%8.87%6.95%9.76%17.30%26.07%20.86%-8.38%9.88%11.30%10.75%
Net Income20.38M28.83M42.95M53.74M70.26M93.49M113.04M148.79M190.58M56.93M36.90M91.89M187.04M352.60M267.55M-310.99M93.24M94.62M32.66M
Net Income Margin11.02%10.50%13.36%14.51%11.81%16.00%15.19%13.97%15.33%3.09%1.78%3.86%8.82%17.46%12.36%-13.06%3.80%3.87%1.54%
R&D---506.76K606.71K34.52M1.00M34.62M45.14M65.60M66.31M-48.72M58.11M72.45M70.40M68.57M65.67M67.53M
R&D as % of Total Revenue---0.14%0.10%5.91%0.13%3.25%3.63%3.56%3.21%-2.30%2.88%3.35%2.96%2.79%2.68%3.18%
Interest Expense9.92M8.51M6.18M5.54M3.92M14.23M22.97M33.59M52.13M48.07M41.97M54.84M55.34M21.48M22.85M29.21M15.28M24.88M18.71M
Interest Expense % of Total Revenue5.36%3.10%1.92%1.49%0.66%2.44%3.09%3.15%4.19%2.61%2.03%2.30%2.61%1.06%1.06%1.23%0.62%1.02%0.88%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets265.77M312.08M347.26M865.03M1.19B1.44B1.76B3.78B4.18B4.44B4.33B3.80B4.29B3.75B3.72B3.92B3.80B4.69B4.65B
Total Liabilities194.15M211.64M203.86M115.09M385.61M548.55M757.31M1.39B1.62B1.84B1.74B1.22B1.52B1.00B979.23M1.55B1.23B2.05B2.21B
Total Equity71.62M100.45M143.40M749.93M802.20M889.69M998.41M2.39B2.57B2.61B2.60B2.59B2.77B2.75B2.73B2.36B2.55B2.62B2.42B
Cash1.38M24.34M43.04M372.10M216.84M263.79M136.91M1.78B637.26M718.88M511.18M369.14M1.09B551.14M230.67M519.52M408.02M1.13B732.44M
Total Debt48.00M81.00M124.00M40.00M197.97M442.64M579.28M1.28B1.43B1.34B1.23B818.76M1.16B614.85M514.85M975.39M705.21M1.41B-
Net Debt46.62M56.66M80.96M-332.10M-18.86M178.85M442.38M-505.84M792.91M621.45M723.59M449.61M75.04M63.71M284.18M455.86M297.19M282.09M838.94M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.11M125.59M216.72K-50.77M-21.05M226.17M131.00M-74.77M298.23M400.57M44.21M414.06M96.52M460.40M214.97M95.24M230.69M324.94M90.77M
Investing Cash Flow-24.49M-14.48M-18.44M-88.51M-271.47M-344.23M-458.06M-371.22M-1.40B52.17M-15.95M-158.95M232.82M78.72M-118.84M-59.96M-156.76M-256.60M-
Financing Cash Flow40.63M-88.16M36.92M468.34M137.26M165.00M200.18M1.68B-35.91M-300.43M-223.53M-303.97M293.38M-934.79M-339.42M175.02M-192.83M248.48M-
Capital Expenditure24.49M16.33M18.44M88.51M271.66M344.28M123.17M116.09M308.04M167.39M147.28M411.96M229.14M279.38M364.99M230.37M156.84M255.93M414.61M
Free Cash Flow-42.60M109.27M-18.22M-139.27M-292.71M-118.11M7.83M-190.85M-9.82M233.18M-103.07M2.09M-132.61M181.02M-150.03M-135.13M73.86M69.01M-323.84M
Dividends Paid3.78M14.80M6.18M5.54M21.09M21.00M26.70M45.74M55.62M53.06M84.59M51.32M50.05M24.80M121.69M22.82M16.17M77.03M55.28M
FCF to OCF235.27%87.00%-8408.74%274.34%1390.60%-52.22%5.98%255.27%-3.29%58.21%-233.15%0.51%-137.39%39.32%-69.79%-141.88%32.02%21.24%-356.77%
Dividend Paid to FCF-8.87%13.55%-33.89%-3.98%-7.20%-17.78%341.03%-23.97%-566.56%22.75%-82.07%2450.35%-37.74%13.70%-81.11%-16.89%21.89%111.61%-17.07%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 24, 2014Oct 28, 2014Feb 26, 2015Apr 29, 2015Aug 17, 2015Oct 27, 2015Mar 2, 2016Apr 25, 2016Aug 25, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Aug 22, 2017Oct 19, 2017Apr 25, 2018Aug 15, 2018Oct 17, 2018Apr 15, 2019Aug 15, 2019Oct 23, 2019Apr 23, 2020Aug 20, 2020Oct 25, 2020Apr 26, 2021Aug 25, 2021Oct 22, 2021Apr 19, 2022Aug 24, 2022Oct 28, 2022Apr 25, 2023Aug 17, 2023Oct 25, 2023Apr 25, 2024Aug 22, 2024Oct 22, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------0.060.11-----0.09-----0.090.090.09------------------------
EPS Actual0.010.020.010.010.020.020.020.020.030.020.010.020.060.020.030.030.050.030.040.050.050.020.040.010.03-0.040.020.010.020.050.01-0.010.030.040.040.060.080.080.070.100.010.03-0.05-0.15-0.10-0.010.050.080.010.010.010.04-0.02-0.000.010.02
Surprise-----------------16.67%-72.73%------88.89%------44.44%-88.89%-111.11%------------------------
Timing---------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.28B
Enterprise Value6.07B
Trailing P/E428.00
Forward P/E44.44
PEG Ratio0.00
Price / Sales2.40
Price / Book2.14
EPS0.01
Book Value2.05
Revenue (TTM)2.20B
Gross Profit (TTM)332.13M
EBITDA229.41M
Profit Margin0.52%
Operating Margin4.63%
Return on Equity0.43%
Return on Assets0.71%
Shares Outstanding1.23B
Shares Float607.54M
Beta0.49
Dividend Yield0.71%
Dividend Rate0.03
Payout Ratio101.01%

Dividends

20252×
0.01Oct 28, 20250.02Jul 15, 2025
20242×
0.02Nov 1, 20240.03Jun 3, 2024
20211×
0.10May 25, 2021
20201×
0.02Jun 5, 2020
20181×
0.01Jul 5, 2018
20171×
0.04Jul 4, 2017
20161×
0.01Aug 12, 2016
20151×
0.01Jul 17, 2015
20141×
0.02Jun 4, 2014
20131×
0.01Jul 4, 2013
20121×
0.01May 11, 2012
20111×
0.02Mar 2, 2011

Stock Splits

  • Oct 27, 201525:10
  • Jul 4, 201320:10
  • May 11, 201218:10
  • Mar 2, 201120:10