China · Delayed Price · Currency is CNY Beijing Sanyuan Foods Statistics
Total Valuation
SHA:600429 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 9.25 billion.
| Market Cap | 8.13B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:600429 has 1.50 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 410.95M |
Valuation Ratios
The trailing PE ratio is 44.33 and the forward PE ratio is 90.17.
| PE Ratio | 44.33 |
| Forward PE | 90.17 |
| PS Ratio | 1.26 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.77 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.93 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 31,437 |
| Employee Count | 5,913 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, SHA:600429 has paid 30.46 million in taxes.
| Income Tax | 30.46M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +33.58% in the last 52 weeks. The beta is 0.35, so SHA:600429's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +33.58% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 31,962,861 |
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 6.47 billion and earned 185.89 million in profits. Earnings per share was 0.12.
| Revenue | 6.47B |
| Gross Profit | 1.29B |
| Operating Income | -149.84M |
| Pretax Income | 196.56M |
| Net Income | 185.89M |
| EBITDA | -49.22M |
| EBIT | -149.84M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.15 billion in cash and 2.17 billion in debt, with a net cash position of -1.02 billion or -0.68 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.17B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 3.47 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 620.65 million and capital expenditures -69.04 million, giving a free cash flow of 551.61 million.
| Operating Cash Flow | 620.65M |
| Capital Expenditures | -69.04M |
| Free Cash Flow | 551.61M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 19.93%, with operating and profit margins of -2.32% and 2.87%.
| Gross Margin | 19.93% |
| Operating Margin | -2.32% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.87% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -2.32% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -75.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.92% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 2.29% |
| FCF Yield | 6.79% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |