002891.SHE Yantai China Pet Foods Co Ltd
- Market cap
- CNY 9.05B
- P/E
- 40.2x
- P/B
- 2.48x
- ROE
- 7.1%
- Dividend yield
- 1.35%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002891.SHE undervalued?
Graham number002891.SHE trades 110.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Yantai China Pet Foods Co Ltd fundamental analysis
No fundamental analysis for Yantai China Pet Foods Co Ltd yet.
Yantai China Pet Foods Co Ltd stock price
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About Yantai China Pet Foods Co Ltd
Yantai China Pet Foods Co., Ltd., together with its subsidiaries, produces and sells pet food products in China and internationally. The company offers pet snacks, staple food, and supplies, as well as dry and wet food, freeze-dried food, biscuits, and chew toys under the Wanpy, Toptrees, and Zeal brand names. It exports its products. The company was founded in 1998 and is headquartered in Yantai, China.
Full company profileYantai China Pet Foods Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Yantai China Pet Foods Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 791M | 1.02B | 1.41B | 1.72B | 2.23B | 2.88B | 3.25B | 3.75B | 4.46B | 5.22B | 6.48B |
| Gross Profit | 212M | 251M | 309M | 391M | 541M | 566M | 619M | 973M | 1.24B | 1.54B | 1.69B |
| Operating Income | 102M | 113M | 65.5M | 110M | 196M | 161M | 155M | 372M | 508M | 442M | 397M |
| EBITDA | 120M | 146M | 94.7M | 176M | 273M | 236M | 232M | 479M | 550M | 655M | 350M |
| Net Income | 67.3M | 73.7M | 56.4M | 79.0M | 135M | 116M | 106M | 233M | 394M | 365M | 241M |
| EPS | 0.35 | 0.35 | 0.22 | 0.31 | 0.50 | 0.39 | 0.36 | 0.80 | 1.30 | 1.20 | 0.75 |
| Balance Sheet | |||||||||||
| Total Assets | 613M | 1.01B | 1.41B | 1.70B | 2.50B | 3.02B | 3.84B | 4.39B | 4.45B | 5.50B | 6.58B |
| Total Liabilities | 212M | 235M | 574M | 754M | 666M | 1.07B | 1.62B | 1.97B | 1.84B | 2.35B | 2.98B |
| Shareholders' Equity | 324M | 693M | 744M | 844M | 1.73B | 1.82B | 2.07B | 2.23B | 2.43B | 2.93B | 3.39B |
| Cash & Short-term Investments | 51.6M | 202M | 103M | 167M | 493M | 406M | 678M | 916M | 771M | 1.27B | 1.29B |
| Total Debt | 92.9M | 56.8M | 298M | 447M | 248M | 557M | 1.09B | 1.42B | 1.14B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 67.1M | 75.6M | 27.2M | 96.9M | 16.8M | 213M | 120M | 447M | 496M | 534M | - |
| Capital Expenditure | 46.9M | 137M | 251M | 152M | 193M | 284M | 349M | 407M | 242M | 419M | 657M |
| Free Cash Flow | 20.2M | -61.6M | -224M | -55.1M | -176M | -71.5M | -229M | 40.2M | 255M | 116M | -956M |
| Ratios | |||||||||||
| ROE | 20.7% | 10.6% | 7.6% | 9.4% | 7.8% | 6.4% | 5.1% | 10.4% | 16.2% | 12.4% | 7.1% |
| ROA | 11.0% | 7.3% | 4.0% | 4.6% | 5.4% | 3.8% | 2.8% | 5.3% | 8.8% | 6.6% | 3.7% |
| Net Profit Margin | 8.5% | 7.3% | 4.0% | 4.6% | 6.0% | 4.0% | 3.3% | 6.2% | 8.8% | 7.0% | 3.7% |
| Debt to Equity | 0.29x | 0.08x | 0.40x | 0.53x | 0.14x | 0.31x | 0.53x | 0.63x | 0.47x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Yantai China Pet Foods Co Ltd dividends
- Dividend yield
- 1.35%
- Forward dividend
- 0.14 CNY
- Payout ratio
- 33.4%
- Ex-dividend date
- Sep 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 122M | 0.40 | 33.4% |
| 2024 | CNY 150M | 0.49 | 38.0% |
| 2023 | CNY 14.6M | 0.05 | 6.3% |
| 2022 | CNY 14.7M | 0.05 | 13.9% |
| 2021 | CNY 13.7M | 0.05 | 11.9% |
| 2020 | CNY 10.2M | 0.04 | 7.6% |
| 2019 | CNY 10.0M | 0.04 | 12.7% |
| 2018 | CNY 17.9M | 0.07 | 31.6% |
| 2017 | CNY 32.5M | 0.15 | 44.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 18, 2021.
Who owns Yantai China Pet Foods Co Ltd
- Insiders 49.83%
- Institutions 5.75%
- Public & others 44.42%
- Shares outstanding 322M
- Free float 158M
Yantai China Pet Foods Co Ltd company profile
- Company name
- Yantai China Pet Foods Co Ltd
- Ticker
- 002891.SHE
- ISIN
- CNE1000032L0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 4,312
- Fiscal year end
- December
- Address
- No. 88, Feilong Road, Yantai, China, 264003
- Phone
- 86 40 0111 8698
- Website
- wanpy.com.cn
About Yantai China Pet Foods Co Ltd
Yantai China Pet Foods Co., Ltd., together with its subsidiaries, produces and sells pet food products in China and internationally. The company offers pet snacks, staple food, and supplies, as well as dry and wet food, freeze-dried food, biscuits, and chew toys under the Wanpy, Toptrees, and Zeal brand names. It exports its products. The company was founded in 1998 and is headquartered in Yantai, China.
Yantai China Pet Foods Co Ltd management
8- Mr. Zhongli HaoChairman & GM · born 1962
- Mr. Mingyan XiaoChief Financial Officer · born 1976
- Ms. Shuqing LiuDeputy General Manager · born 1976
- Ms. Yunnuan ZhangDeputy GM & Director · born 1976
- Mr. Yishan JiangExecutive Deputy GM & Director · born 1968
- Ms. Zhu HongxinDeputy General Manager · born 1977
- Ms. Dong HaifengDeputy GM & Director · born 1979
- Mr. Zhen LiVice President · born 1979