China
· Delayed Price · Currency is CNY Sanquan Food Statistics
Total Valuation
Sanquan Food has a market cap or net worth of CNY 9.84 billion. The enterprise value is 9.14 billion.
| Market Cap | 9.84B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
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 (%) | 4.94% |
| Float | 309.04M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 17.33.
| PE Ratio | 18.70 |
| Forward PE | 17.33 |
| PS Ratio | 1.49 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 18.11.
| EV / Earnings | 17.55 |
| EV / Sales | 1.39 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 18.41 |
| EV / FCF | 18.11 |
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
In the past 12 months, Sanquan Food has paid 138.36 million in taxes.
| Income Tax | 138.36M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.38, so Sanquan Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 5,474,646 |
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 |
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 |
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 |
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 2.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.24% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.30% |
| FCF Yield | 5.13% |
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 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |