Sanquan Food Statistics

Total Valuation

Sanquan Food has a market cap or net worth of CNY 10.26 billion. The enterprise value is 9.57 billion.

Market Cap	10.26B
Enterprise Value	9.57B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Sanquan Food has 879.18 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	879.18M
Shares Outstanding	879.18M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	4.97%
Float	309.04M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 18.07.

PE Ratio	19.51
Forward PE	18.07
PS Ratio	1.56
PB Ratio	2.22
P/TBV Ratio	2.42
P/FCF Ratio	20.32
P/OCF Ratio	14.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 18.94.

EV / Earnings	18.36
EV / Sales	1.45
EV / EBITDA	15.24
EV / EBIT	19.26
EV / FCF	18.94

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.14.

Current Ratio	0.90
Quick Ratio	0.63
Debt / Equity	0.14
Debt / EBITDA	1.04
Debt / FCF	1.29
Interest Coverage	46.14

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	1.08M
Profits Per Employee	85,589
Employee Count	6,088
Asset Turnover	0.91
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is 0.36, so Sanquan Food's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-9.13%
50-Day Moving Average	11.59
200-Day Moving Average	11.32
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	6,307,383

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, Sanquan Food had revenue of CNY 6.60 billion and earned 521.07 million in profits. Earnings per share was 0.60.

Revenue	6.60B
Gross Profit	1.55B
Operating Income	496.55M
Pretax Income	659.67M
Net Income	521.07M
EBITDA	619.16M
EBIT	496.55M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 649.66 million in debt, giving a net cash position of 696.34 million or 0.79 per share.

Cash & Cash Equivalents	1.35B
Total Debt	649.66M
Net Cash	696.34M
Net Cash Per Share	0.79
Equity (Book Value)	4.62B
Book Value Per Share	5.26
Working Capital	-259.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 727.73 million and capital expenditures -222.79 million, giving a free cash flow of 504.94 million.

Operating Cash Flow	727.73M
Capital Expenditures	-222.79M
Free Cash Flow	504.94M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 23.45%, with operating and profit margins of 7.53% and 7.90%.

Gross Margin	23.45%
Operating Margin	7.53%
Pretax Margin	10.00%
Profit Margin	7.90%
EBITDA Margin	9.39%
EBIT Margin	7.53%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.30
Dividend Yield	2.53%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	86.24%
Buyback Yield	1.51%
Shareholder Yield	4.00%
Earnings Yield	5.08%
FCF Yield	4.92%

Dividend Details

Stock Splits

The last stock split was on May 19, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	May 19, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Sanquan Food has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a