China · Delayed Price · Currency is CNY Beijing Sanyuan Foods Statistics
Total Valuation
SHA:600429 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 7.92 billion.
| Market Cap | 6.94B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:600429 has 1.50 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 4.36% |
| Float | 432.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.00 |
| PS Ratio | 1.07 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.00, with an EV/FCF ratio of 30.56.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 35.00 |
| EV / EBIT | 281.55 |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.73 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | 8.12 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -39,879 |
| Employee Count | 5,604 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, SHA:600429 has paid 19.68 million in taxes.
| Income Tax | 19.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.15, so SHA:600429's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 13,965,298 |
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 -223.48 million in losses. Loss per share was -0.15.
| Revenue | 6.48B |
| Gross Profit | 1.32B |
| Operating Income | 28.11M |
| Pretax Income | -223.93M |
| Net Income | -223.48M |
| EBITDA | 212.62M |
| EBIT | 28.11M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.21 billion in cash and 2.10 billion in debt, with a net cash position of -891.22 million or -0.59 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.10B |
| Net Cash | -891.22M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 3.25 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 348.14 million and capital expenditures -89.17 million, giving a free cash flow of 258.97 million.
| Operating Cash Flow | 348.14M |
| Capital Expenditures | -89.17M |
| Depreciation & Amortization | 184.51M |
| Net Borrowing | -126.22M |
| Free Cash Flow | 258.97M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.42%, with operating and profit margins of 0.43% and -3.45%.
| Gross Margin | 20.42% |
| Operating Margin | 0.43% |
| Pretax Margin | -3.46% |
| Profit Margin | -3.45% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 0.43% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -75.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.44% |
| Earnings Yield | -3.22% |
| FCF Yield | 3.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |