China · Delayed Price · Currency is CNY Sanquan Food Statistics
Total Valuation
Sanquan Food has a market cap or net worth of CNY 10.37 billion. The enterprise value is 8.24 billion.
| Market Cap | 10.37B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Sanquan Food has 879.18 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 879.18M |
| Shares Outstanding | 879.18M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 37.77% |
| Owned by Institutions (%) | 2.96% |
| Float | 309.53M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 18.20.
| PE Ratio | 19.02 |
| Forward PE | 18.20 |
| PS Ratio | 1.59 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 38.86 |
| P/OCF Ratio | 22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 30.88.
| EV / Earnings | 15.15 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 17.08 |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.38 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.29 |
| Interest Coverage | 37.16 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 89,306 |
| Employee Count | 6,088 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, Sanquan Food has paid 133.29 million in taxes.
| Income Tax | 133.29M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.32, so Sanquan Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 7,635,168 |
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 6.51 billion and earned 543.69 million in profits. Earnings per share was 0.62.
| Revenue | 6.51B |
| Gross Profit | 1.49B |
| Operating Income | 482.23M |
| Pretax Income | 677.35M |
| Net Income | 543.69M |
| EBITDA | 593.00M |
| EBIT | 482.23M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.74 billion in cash and 610.65 million in debt, with a net cash position of 2.13 billion or 2.42 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 610.65M |
| Net Cash | 2.13B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 5.15 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 463.11 million and capital expenditures -196.39 million, giving a free cash flow of 266.72 million.
| Operating Cash Flow | 463.11M |
| Capital Expenditures | -196.39M |
| Free Cash Flow | 266.72M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 22.90%, with operating and profit margins of 7.41% and 8.35%.
| Gross Margin | 22.90% |
| Operating Margin | 7.41% |
| Pretax Margin | 10.41% |
| Profit Margin | 8.35% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.41% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.70% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.25% |
| FCF Yield | 2.57% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |