Beijing Sanyuan Foods Statistics

Total Valuation

SHA:600429 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 7.81 billion.

Market Cap	6.41B
Enterprise Value	7.81B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:600429 has 1.51 billion shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	1.21%
Float	388.78M

Valuation Ratios

The trailing PE ratio is 56.51.

PE Ratio	56.51
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.21
P/TBV Ratio	1.36
P/FCF Ratio	46.02
P/OCF Ratio	24.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.78
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.01

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.41.

Current Ratio	0.94
Quick Ratio	0.66
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	15.62
Interest Coverage	-3.58

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	-4.48%
Revenue Per Employee	1.14M
Profits Per Employee	18,262
Employee Count	6,214
Asset Turnover	0.77
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.34, so SHA:600429's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-1.16%
50-Day Moving Average	4.35
200-Day Moving Average	4.18
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	23,794,218

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 7.11 billion and earned 113.48 million in profits. Earnings per share was 0.08.

Revenue	7.11B
Gross Profit	1.37B
Operating Income	-295.70M
Pretax Income	151.12M
Net Income	113.48M
EBITDA	-154.56M
EBIT	-295.70M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 957.33 million in cash and 2.18 billion in debt, giving a net cash position of -1.22 billion or -0.81 per share.

Cash & Cash Equivalents	957.33M
Total Debt	2.18B
Net Cash	-1.22B
Net Cash Per Share	-0.81
Equity (Book Value)	5.29B
Book Value Per Share	3.39
Working Capital	-175.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.06 million and capital expenditures -117.70 million, giving a free cash flow of 139.36 million.

Operating Cash Flow	257.06M
Capital Expenditures	-117.70M
Free Cash Flow	139.36M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of -4.16% and 1.60%.

Gross Margin	19.31%
Operating Margin	-4.16%
Pretax Margin	2.13%
Profit Margin	1.60%
EBITDA Margin	-2.17%
EBIT Margin	-4.16%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.05
Dividend Yield	1.11%
Dividend Growth (YoY)	512.50%
Years of Dividend Growth	1
Payout Ratio	137.13%
Buyback Yield	-1.10%
Shareholder Yield	0.01%
Earnings Yield	1.77%
FCF Yield	2.17%

Dividend Details

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a