China · Delayed Price · Currency is CNY Great-Sun Foods Statistics
Total Valuation
Great-Sun Foods has a market cap or net worth of CNY 6.14 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.14B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Great-Sun Foods has 608.72 million shares outstanding. The number of shares has decreased by -21.26% in one year.
| Current Share Class | 608.72M |
| Shares Outstanding | 608.72M |
| Shares Change (YoY) | -21.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 1.05% |
| Float | 342.87M |
Valuation Ratios
The trailing PE ratio is 382.50.
| PE Ratio | 382.50 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.05, with an EV/FCF ratio of 27.65.
| EV / Earnings | 427.53 |
| EV / Sales | 6.86 |
| EV / EBITDA | 79.05 |
| EV / EBIT | 133.03 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.96 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 2.99 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 29,847 |
| Employee Count | 538 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Great-Sun Foods has paid 5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.69, so Great-Sun Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 24,320,383 |
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 1.00 billion and earned 16.06 million in profits. Earnings per share was 0.03.
| Revenue | 1.00B |
| Gross Profit | 119.23M |
| Operating Income | 51.60M |
| Pretax Income | 38.97M |
| Net Income | 16.06M |
| EBITDA | 85.90M |
| EBIT | 51.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 458.88 million in cash and 743.31 million in debt, with a net cash position of -284.43 million or -0.47 per share.
| Cash & Cash Equivalents | 458.88M |
| Total Debt | 743.31M |
| Net Cash | -284.43M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | n/a |
| Working Capital | 864.83M |
Cash Flow
In the last 12 months, operating cash flow was 260.27 million and capital expenditures -12.02 million, giving a free cash flow of 248.25 million.
| Operating Cash Flow | 260.27M |
| Capital Expenditures | -12.02M |
| Depreciation & Amortization | 34.30M |
| Net Borrowing | -134.58M |
| Free Cash Flow | 248.25M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 11.92%, with operating and profit margins of 5.16% and 1.61%.
| Gross Margin | 11.92% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.90% |
| Profit Margin | 1.61% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 5.16% |
| FCF Margin | 24.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.42% |
| Buyback Yield | 21.26% |
| Shareholder Yield | 21.39% |
| Earnings Yield | 0.26% |
| FCF Yield | 4.04% |
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 | n/a |
| Graham Upside | n/a |
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 | 6 |