China
· Delayed Price · Currency is CNY Great-Sun Foods Statistics
Total Valuation
Great-Sun Foods has a market cap or net worth of CNY 3.91 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Great-Sun Foods has 570.39 million shares outstanding. The number of shares has decreased by -18.52% in one year.
| Current Share Class | 570.39M |
| Shares Outstanding | 570.39M |
| Shares Change (YoY) | -18.52% |
| Shares Change (QoQ) | -9.69% |
| Owned by Insiders (%) | 46.63% |
| Owned by Institutions (%) | 3.45% |
| Float | 304.44M |
Valuation Ratios
The trailing PE ratio is 242.29.
| PE Ratio | 242.29 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 189.28 |
| P/OCF Ratio | 58.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.35, with an EV/FCF ratio of 219.17.
| EV / Earnings | 307.60 |
| EV / Sales | 4.08 |
| EV / EBITDA | 63.35 |
| EV / EBIT | 104.03 |
| EV / FCF | 219.17 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.42 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | 33.04 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 15,289 |
| Employee Count | 962 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Great-Sun Foods has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +126.63% in the last 52 weeks. The beta is 0.64, so Great-Sun Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +126.63% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 88.22 |
| Average Volume (20 Days) | 27,036,311 |
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 1.11 billion and earned 14.71 million in profits. Earnings per share was 0.03.
| Revenue | 1.11B |
| Gross Profit | 96.97M |
| Operating Income | 43.49M |
| Pretax Income | 18.10M |
| Net Income | 14.71M |
| EBITDA | 71.42M |
| EBIT | 43.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 66.15 million in cash and 682.03 million in debt, giving a net cash position of -615.88 million or -1.08 per share.
| Cash & Cash Equivalents | 66.15M |
| Total Debt | 682.03M |
| Net Cash | -615.88M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.06 |
| Working Capital | 707.55M |
Cash Flow
In the last 12 months, operating cash flow was 67.24 million and capital expenditures -46.59 million, giving a free cash flow of 20.64 million.
| Operating Cash Flow | 67.24M |
| Capital Expenditures | -46.59M |
| Free Cash Flow | 20.64M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 8.74%, with operating and profit margins of 3.92% and 1.33%.
| Gross Margin | 8.74% |
| Operating Margin | 3.92% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.33% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 3.92% |
| FCF Margin | 1.86% |
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 | 135.45% |
| Buyback Yield | 18.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.38% |
| FCF Yield | 0.53% |
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
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
Great-Sun Foods has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |