China · Delayed Price · Currency is CNY Great-Sun Foods Statistics
Total Valuation
Great-Sun Foods has a market cap or net worth of CNY 5.72 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
Great-Sun Foods has 608.72 million shares outstanding. The number of shares has decreased by -20.92% in one year.
| Current Share Class | 608.72M |
| Shares Outstanding | 608.72M |
| Shares Change (YoY) | -20.92% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 1.07% |
| Float | 342.87M |
Valuation Ratios
The trailing PE ratio is 591.93.
| PE Ratio | 591.93 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 38.38 |
| P/OCF Ratio | 31.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.82, with an EV/FCF ratio of 38.02.
| EV / Earnings | 586.37 |
| EV / Sales | 5.36 |
| EV / EBITDA | 80.82 |
| EV / EBIT | 135.90 |
| EV / FCF | 38.02 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.13 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 2.04 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 10,049 |
| Employee Count | 962 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Great-Sun Foods has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +111.41% in the last 52 weeks. The beta is 0.56, so Great-Sun Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +111.41% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 12,254,460 |
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 1.06 billion and earned 9.67 million in profits. Earnings per share was 0.02.
| Revenue | 1.06B |
| Gross Profit | 94.89M |
| Operating Income | 41.71M |
| Pretax Income | 14.13M |
| Net Income | 9.67M |
| EBITDA | 70.13M |
| EBIT | 41.71M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 359.80 million in cash and 303.94 million in debt, with a net cash position of 55.86 million or 0.09 per share.
| Cash & Cash Equivalents | 359.80M |
| Total Debt | 303.94M |
| Net Cash | 55.86M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.35 |
| Working Capital | 736.92M |
Cash Flow
In the last 12 months, operating cash flow was 181.82 million and capital expenditures -32.74 million, giving a free cash flow of 149.08 million.
| Operating Cash Flow | 181.82M |
| Capital Expenditures | -32.74M |
| Free Cash Flow | 149.08M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 8.98%, with operating and profit margins of 3.95% and 0.91%.
| Gross Margin | 8.98% |
| Operating Margin | 3.95% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.91% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 3.95% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.83% |
| Buyback Yield | 20.92% |
| Shareholder Yield | 21.02% |
| Earnings Yield | 0.17% |
| FCF Yield | 2.61% |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |