Great-Sun Foods Statistics

Total Valuation

Great-Sun Foods has a market cap or net worth of CNY 2.86 billion. The enterprise value is 3.46 billion.

Market Cap	2.86B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Great-Sun Foods has 570.39 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	n/a
Shares Outstanding	570.39M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	-27.37%
Owned by Insiders (%)	46.63%
Owned by Institutions (%)	3.45%
Float	304.44M

Valuation Ratios

The trailing PE ratio is 167.00.

PE Ratio	167.00
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.44
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	80.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.38, with an EV/FCF ratio of -346.36.

EV / Earnings	189.25
EV / Sales	3.21
EV / EBITDA	44.38
EV / EBIT	68.97
EV / FCF	-346.36

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.58.

Current Ratio	2.35
Quick Ratio	1.56
Debt / Equity	0.58
Debt / EBITDA	8.71
Debt / FCF	-68.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	1.43M
Profits Per Employee	24,306
Employee Count	753
Asset Turnover	0.57
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.93% in the last 52 weeks. The beta is 0.45, so Great-Sun Foods's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+45.93%
50-Day Moving Average	4.96
200-Day Moving Average	4.28
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	64,026,025

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, Great-Sun Foods had revenue of CNY 1.08 billion and earned 18.30 million in profits. Earnings per share was 0.03.

Revenue	1.08B
Gross Profit	97.83M
Operating Income	50.22M
Pretax Income	20.54M
Net Income	18.30M
EBITDA	78.05M
EBIT	50.22M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 58.70 million in cash and 680.06 million in debt, giving a net cash position of -621.36 million or -1.09 per share.

Cash & Cash Equivalents	58.70M
Total Debt	680.06M
Net Cash	-621.36M
Net Cash Per Share	-1.09
Equity (Book Value)	1.17B
Book Value Per Share	2.35
Working Capital	696.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.39 million and capital expenditures -45.39 million, giving a free cash flow of -10.00 million.

Operating Cash Flow	35.39M
Capital Expenditures	-45.39M
Free Cash Flow	-10.00M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of 4.65% and 1.69%.

Gross Margin	9.06%
Operating Margin	4.65%
Pretax Margin	1.90%
Profit Margin	1.69%
EBITDA Margin	7.23%
EBIT Margin	4.65%
FCF Margin	n/a

Dividends & Yields

Great-Sun Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.86%
Buyback Yield	-1.88%
Shareholder Yield	-1.88%
Earnings Yield	0.64%
FCF Yield	-0.35%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.3

Scores

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