China · Delayed Price · Currency is CNY Sanquan Food Statistics
Total Valuation
Sanquan Food has a market cap or net worth of CNY 9.95 billion. The enterprise value is 8.20 billion.
| Market Cap | 9.95B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Sanquan Food has 879.18 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 879.18M |
| Shares Outstanding | 879.18M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 37.82% |
| Owned by Institutions (%) | 4.94% |
| Float | 309.04M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 18.04.
| PE Ratio | 18.88 |
| Forward PE | 18.04 |
| PS Ratio | 1.52 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 19.27.
| EV / Earnings | 15.69 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 19.60 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.42 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.10 |
| Interest Coverage | 32.65 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 85,799 |
| Employee Count | 6,088 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, Sanquan Food has paid 129.10 million in taxes.
| Income Tax | 129.10M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.22, so Sanquan Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 8,046,170 |
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 6.53 billion and earned 522.34 million in profits. Earnings per share was 0.60.
| Revenue | 6.53B |
| Gross Profit | 1.50B |
| Operating Income | 418.14M |
| Pretax Income | 651.80M |
| Net Income | 522.34M |
| EBITDA | 554.35M |
| EBIT | 418.14M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.23 billion in cash and 467.61 million in debt, giving a net cash position of 1.76 billion or 2.00 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 467.61M |
| Net Cash | 1.76B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 5.06 |
| Working Capital | 874.50M |
Cash Flow
In the last 12 months, operating cash flow was 637.03 million and capital expenditures -211.82 million, giving a free cash flow of 425.21 million.
| Operating Cash Flow | 637.03M |
| Capital Expenditures | -211.82M |
| Free Cash Flow | 425.21M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 23.01%, with operating and profit margins of 6.40% and 7.99%.
| Gross Margin | 23.01% |
| Operating Margin | 6.40% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.99% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.40% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.04% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.25% |
| FCF Yield | 4.27% |
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 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |