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300999
Yihai Kerry Arawana Holdings Co., Ltd – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
30.2500
Close
30.7600
High
30.7800
Low
30.1800
Trend
0.28728

Yihai Kerry Arawana Holdings Co., Ltd

China • SHE - Shenzhen Stock Exchange • 300999 • Currency: CNY

Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. The company provides packaged oil, rice, and flour; condiments; groundnut and sesame; grain and oil raw material, including soybean, wheat, corn and starch, miscellaneous grains, as well as purchase and storage, futures trading and market research; feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and corn, and fatty acid calcium; oleochemicals and derivatives comprising soap noodles, glycerin, dimer acid, polyamide resin, natural vitamin E, natural vegetable-based phytosterols, paper chemicals, high polymers, and green surfactants. It offers specialty oil, industry chocolate, flour, syrup, vegetable protein, lecithin, food grade glycerol, monoglyceride, ground rice powder, edible alcohol, cereal, and premix powder. In addition, the company is involved in central kitchen food business; processing of various food crops, such as corn, soybeans, potatoes, and sugar beets; provision of logistic services, including warehousing, trunk and urban transportation, wharf, container, railway, shipping agency, and shipping services; and packaging, consumer pack, and food service business. It sells its products under the Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100 brands. The company was founded in 1988 and is headquartered in Shanghai, China.

Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 173.06B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 195.87B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 245.07B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 14.78B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 7.72B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 45.05
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.58
Shares Outstanding
5.42B
Float Shares
542.65M
Implied Shares Outstanding
5.42B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
1.98%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
3.15%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
6.03%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
1.29%
ROA Return on assets: net income ÷ total assets.
1.07%
ROE Return on equity: net income ÷ shareholder equity.
3.40%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
8.40%
Earnings Growth (YoY) Year-over-year earnings growth.
2.57%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
2.61%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.75
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.93
Total Cash Cash and equivalents.
CNY 74.80B
Total Debt Short + long-term interest-bearing debt.
CNY 92.98B
Net Debt Total debt − cash (negative = net cash).
CNY 18.18B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
12.05
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 17.98B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY 11.26B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
7.34%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
4.59%
Cash Conversion (OpCF/EBITDA)
2.33
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 10.0%
Insiders Shares held by company insiders (officers, directors). 90.3%
Institutions Shares held by institutions (funds, pensions). 1.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY 18.18B
7.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 42
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:17

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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