China · Delayed Price · Currency is CNY Sanquan Food Statistics
Total Valuation
Sanquan Food has a market cap or net worth of CNY 10.15 billion. The enterprise value is 8.33 billion.
| Market Cap | 10.15B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 38.68% |
| Owned by Institutions (%) | 4.00% |
| Float | 301.54M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 16.26.
| PE Ratio | 17.19 |
| Forward PE | 16.26 |
| PS Ratio | 1.47 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 31.05 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 25.49.
| EV / Earnings | 13.96 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 19.61 |
| EV / FCF | 25.49 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.43 |
| Interest Coverage | 41.42 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 99,624 |
| Employee Count | 5,987 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, Sanquan Food has paid 145.47 million in taxes.
| Income Tax | 145.47M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.30, so Sanquan Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 6,764,511 |
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 6.88 billion and earned 596.45 million in profits. Earnings per share was 0.67.
| Revenue | 6.88B |
| Gross Profit | 1.61B |
| Operating Income | 424.69M |
| Pretax Income | 749.91M |
| Net Income | 596.45M |
| EBITDA | 562.67M |
| EBIT | 424.69M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.29 billion in cash and 467.75 million in debt, with a net cash position of 1.82 billion or 2.07 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 467.75M |
| Net Cash | 1.82B |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 4.93 |
| Working Capital | 937.33M |
Cash Flow
In the last 12 months, operating cash flow was 572.04 million and capital expenditures -245.30 million, giving a free cash flow of 326.75 million.
| Operating Cash Flow | 572.04M |
| Capital Expenditures | -245.30M |
| Depreciation & Amortization | 137.98M |
| Net Borrowing | 27.06M |
| Free Cash Flow | 326.75M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 23.47%, with operating and profit margins of 6.17% and 8.67%.
| Gross Margin | 23.47% |
| Operating Margin | 6.17% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.67% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 6.17% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.54% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 5.88% |
| FCF Yield | 3.22% |
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 25.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.45 |
| Price Target Difference | 25.43% |
| 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
Sanquan Food has an Altman Z-Score of 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |