China · Delayed Price · Currency is CNY Sanquan Food Statistics
Total Valuation
Sanquan Food has a market cap or net worth of CNY 12.15 billion. The enterprise value is 9.47 billion.
| Market Cap | 12.15B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Sanquan Food has 879.18 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 879.18M |
| Shares Outstanding | 879.18M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 3.81% |
| Float | 301.86M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 19.84.
| PE Ratio | 20.05 |
| Forward PE | 19.84 |
| PS Ratio | 1.79 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 20.12.
| EV / Earnings | 15.63 |
| EV / Sales | 1.40 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 20.95 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.68 |
| Interest Coverage | 39.48 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 101,139 |
| Employee Count | 5,987 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, Sanquan Food has paid 142.53 million in taxes.
| Income Tax | 142.53M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.39, so Sanquan Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 8,138,137 |
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 6.78 billion and earned 605.52 million in profits. Earnings per share was 0.69.
| Revenue | 6.78B |
| Gross Profit | 1.61B |
| Operating Income | 451.95M |
| Pretax Income | 756.25M |
| Net Income | 605.52M |
| EBITDA | 598.61M |
| EBIT | 451.95M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 3.00 billion in cash and 320.01 million in debt, with a net cash position of 2.68 billion or 3.05 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 320.01M |
| Net Cash | 2.68B |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 5.55 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 669.53 million and capital expenditures -199.03 million, giving a free cash flow of 470.50 million.
| Operating Cash Flow | 669.53M |
| Capital Expenditures | -199.03M |
| Depreciation & Amortization | 146.66M |
| Net Borrowing | -273.50M |
| Free Cash Flow | 470.50M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 23.77%, with operating and profit margins of 6.67% and 8.94%.
| Gross Margin | 23.77% |
| Operating Margin | 6.67% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.94% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 6.67% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.66% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.98% |
| FCF Yield | 3.87% |
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |