China · Delayed Price · Currency is CNY Beijing Sanyuan Foods Statistics
Total Valuation
SHA:600429 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 8.56 billion.
| Market Cap | 7.30B |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:600429 has 1.51 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 392.78M |
Valuation Ratios
The trailing PE ratio is 66.94 and the forward PE ratio is 80.67.
| PE Ratio | 66.94 |
| Forward PE | 80.67 |
| PS Ratio | 1.13 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.85, with an EV/FCF ratio of 15.54.
| EV / Earnings | 77.70 |
| EV / Sales | 1.32 |
| EV / EBITDA | 112.85 |
| EV / EBIT | n/a |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 29.08 |
| Debt / FCF | 4.01 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -2.04% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 18,623 |
| Employee Count | 5,913 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, SHA:600429 has paid 30.69 million in taxes.
| Income Tax | 30.69M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.36, so SHA:600429's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +13.88% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 10,341,120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600429 had revenue of CNY 6.48 billion and earned 110.12 million in profits. Earnings per share was 0.07.
| Revenue | 6.48B |
| Gross Profit | 1.40B |
| Operating Income | -135.93M |
| Pretax Income | 124.40M |
| Net Income | 110.12M |
| EBITDA | 50.99M |
| EBIT | -135.93M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.06 billion in cash and 2.20 billion in debt, giving a net cash position of -1.14 billion or -0.76 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.20B |
| Net Cash | -1.14B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 3.44 |
| Working Capital | -209.25M |
Cash Flow
In the last 12 months, operating cash flow was 622.79 million and capital expenditures -72.39 million, giving a free cash flow of 550.40 million.
| Operating Cash Flow | 622.79M |
| Capital Expenditures | -72.39M |
| Free Cash Flow | 550.40M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 21.54%, with operating and profit margins of -2.10% and 1.70%.
| Gross Margin | 21.54% |
| Operating Margin | -2.10% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.70% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -2.10% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -75.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.87% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.51% |
| FCF Yield | 7.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600429 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |