China · Delayed Price · Currency is CNY Great-Sun Foods Statistics
Total Valuation
Great-Sun Foods has a market cap or net worth of CNY 6.91 billion. The enterprise value is 6.72 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was 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 increased by 6.95% in one year.
| Current Share Class | 608.72M |
| Shares Outstanding | 608.72M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | -60.31% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 0.19% |
| Float | 342.97M |
Valuation Ratios
The trailing PE ratio is 423.42.
| PE Ratio | 423.42 |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 27.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.42, with an EV/FCF ratio of 27.48.
| EV / Earnings | 411.59 |
| EV / Sales | 6.66 |
| EV / EBITDA | 87.42 |
| EV / EBIT | 146.81 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.96 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 16,962 |
| Employee Count | 962 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Great-Sun Foods has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has increased by +118.27% in the last 52 weeks. The beta is 0.90, so Great-Sun Foods's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +118.27% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 20,898,738 |
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 1.01 billion and earned 16.32 million in profits. Earnings per share was 0.03.
| Revenue | 1.01B |
| Gross Profit | 98.37M |
| Operating Income | 45.75M |
| Pretax Income | 19.01M |
| Net Income | 16.32M |
| EBITDA | 76.82M |
| EBIT | 45.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 471.60 million in cash and 275.57 million in debt, with a net cash position of 196.03 million or 0.32 per share.
| Cash & Cash Equivalents | 471.60M |
| Total Debt | 275.57M |
| Net Cash | 196.03M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.78 |
| Working Capital | 892.96M |
Cash Flow
In the last 12 months, operating cash flow was 253.77 million and capital expenditures -9.37 million, giving a free cash flow of 244.40 million.
| Operating Cash Flow | 253.77M |
| Capital Expenditures | -9.37M |
| Depreciation & Amortization | 31.08M |
| Net Borrowing | -171.75M |
| Free Cash Flow | 244.40M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 9.76%, with operating and profit margins of 4.54% and 1.62%.
| Gross Margin | 9.76% |
| Operating Margin | 4.54% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.54% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.53% |
| Buyback Yield | -6.95% |
| Shareholder Yield | -6.86% |
| Earnings Yield | 0.24% |
| FCF Yield | 3.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |