China · Delayed Price · Currency is CNY Sanquan Food Statistics
Total Valuation
Sanquan Food has a market cap or net worth of CNY 9.72 billion. The enterprise value is 7.67 billion.
| Market Cap | 9.72B |
| Enterprise Value | 7.67B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Sanquan Food has 879.18 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 879.18M |
| Shares Outstanding | 879.18M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | 4.24% |
| Float | 301.69M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 15.64.
| PE Ratio | 17.28 |
| Forward PE | 15.64 |
| PS Ratio | 1.42 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 26.21.
| EV / Earnings | 13.99 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 19.53 |
| EV / FCF | 26.21 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.39 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.06 |
| Interest Coverage | 129.42 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 93,970 |
| Employee Count | 5,987 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, Sanquan Food has paid 136.01 million in taxes.
| Income Tax | 136.01M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.34, so Sanquan Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 4,674,722 |
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 6.98 billion and earned 562.60 million in profits. Earnings per share was 0.64.
| Revenue | 6.98B |
| Gross Profit | 1.57B |
| Operating Income | 402.93M |
| Pretax Income | 706.59M |
| Net Income | 562.60M |
| EBITDA | 556.62M |
| EBIT | 402.93M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.37 billion in cash and 316.92 million in debt, with a net cash position of 2.06 billion or 2.34 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 316.92M |
| Net Cash | 2.06B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 5.09 |
| Working Capital | 957.40M |
Cash Flow
In the last 12 months, operating cash flow was 651.41 million and capital expenditures -351.11 million, giving a free cash flow of 300.30 million.
| Operating Cash Flow | 651.41M |
| Capital Expenditures | -351.11M |
| Depreciation & Amortization | 137.98M |
| Net Borrowing | 27.06M |
| Free Cash Flow | 300.30M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 22.55%, with operating and profit margins of 5.78% and 8.06%.
| Gross Margin | 22.55% |
| Operating Margin | 5.78% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.06% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.78% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.59% |
| FCF Payout Ratio | 156.06% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.79% |
| FCF Yield | 3.03% |
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 |
Analyst Forecast
The average price target for Sanquan Food is 14.45, which is 30.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.45 |
| Price Target Difference | 30.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.22% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |