China
· Delayed Price · Currency is CNY Beijing Sanyuan Foods Statistics
Total Valuation
SHA:600429 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 8.06 billion.
| Market Cap | 6.90B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHA:600429 has 1.51 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 1.20% |
| Float | 388.78M |
Valuation Ratios
The trailing PE ratio is 99.46.
| PE Ratio | 99.46 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.20 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 99.24 |
| Debt / FCF | 5.55 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 11,832 |
| Employee Count | 5,913 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, SHA:600429 has paid 32.11 million in taxes.
| Income Tax | 32.11M |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.51, so SHA:600429's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 14,613,144 |
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 6.61 billion and earned 69.97 million in profits. Earnings per share was 0.05.
| Revenue | 6.61B |
| Gross Profit | 1.40B |
| Operating Income | -171.91M |
| Pretax Income | 94.38M |
| Net Income | 69.97M |
| EBITDA | -11.59M |
| EBIT | -171.91M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.05 billion in cash and 2.10 billion in debt, giving a net cash position of -1.05 billion or -0.70 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.10B |
| Net Cash | -1.05B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 3.35 |
| Working Capital | -220.65M |
Cash Flow
In the last 12 months, operating cash flow was 470.91 million and capital expenditures -91.86 million, giving a free cash flow of 379.05 million.
| Operating Cash Flow | 470.91M |
| Capital Expenditures | -91.86M |
| Free Cash Flow | 379.05M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.12%, with operating and profit margins of -2.60% and 1.06%.
| Gross Margin | 21.12% |
| Operating Margin | -2.60% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.06% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -2.60% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 512.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 212.40% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.01% |
| FCF Yield | 5.50% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |