Muyuan Foods Co., Ltd. (SHE:002714)
China flag China · Delayed Price · Currency is CNY
39.64
-0.15 (-0.38%)
Mar 28, 2025, 3:04 PM CST

Muyuan Foods Statistics

Total Valuation

Muyuan Foods has a market cap or net worth of CNY 214.88 billion. The enterprise value is 289.08 billion.

Market Cap 214.88B
Enterprise Value 289.08B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Dec 30, 2024

Share Statistics

Muyuan Foods has 5.42 billion shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class n/a
Shares Outstanding 5.42B
Shares Change (YoY) +2.27%
Shares Change (QoQ) +3.85%
Owned by Insiders (%) 42.96%
Owned by Institutions (%) 10.89%
Float 2.17B

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 11.09.

PE Ratio 12.23
Forward PE 11.09
PS Ratio 1.56
PB Ratio 3.01
P/TBV Ratio 3.03
P/FCF Ratio 8.54
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.49.

EV / Earnings 16.17
EV / Sales 2.10
EV / EBITDA 7.65
EV / EBIT 12.75
EV / FCF 11.49

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.10.

Current Ratio 0.72
Quick Ratio 0.20
Debt / Equity 1.10
Debt / EBITDA 2.27
Debt / FCF 3.40
Interest Coverage 7.14

Financial Efficiency

Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE) 24.97%
Return on Assets (ROA) 7.40%
Return on Invested Capital (ROIC) 8.65%
Return on Capital Employed (ROCE) 22.20%
Revenue Per Employee 1.03M
Profits Per Employee 133,800
Employee Count 133,642
Asset Turnover 0.72
Inventory Turnover 2.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.70, so Muyuan Foods's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -6.22%
50-Day Moving Average 37.39
200-Day Moving Average 40.85
Relative Strength Index (RSI) 63.42
Average Volume (20 Days) 43,805,133

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, Muyuan Foods had revenue of CNY 137.95 billion and earned 17.88 billion in profits. Earnings per share was 3.24.

Revenue 137.95B
Gross Profit 26.27B
Operating Income 22.68B
Pretax Income 18.90B
Net Income 17.88B
EBITDA 36.97B
EBIT 22.68B
Earnings Per Share (EPS) 3.24
Full Income Statement

Balance Sheet

The company has 16.95 billion in cash and 85.64 billion in debt, giving a net cash position of -68.69 billion or -12.67 per share.

Cash & Cash Equivalents 16.95B
Total Debt 85.64B
Net Cash -68.69B
Net Cash Per Share -12.67
Equity (Book Value) 77.54B
Book Value Per Share 13.18
Working Capital -24.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.54 billion and capital expenditures -12.38 billion, giving a free cash flow of 25.16 billion.

Operating Cash Flow 37.54B
Capital Expenditures -12.38B
Free Cash Flow 25.16B
FCF Per Share 4.64
Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 16.44% and 12.96%.

Gross Margin 19.04%
Operating Margin 16.44%
Pretax Margin 13.70%
Profit Margin 12.96%
EBITDA Margin 26.80%
EBIT Margin 16.44%
FCF Margin 18.24%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.89%.

Dividend Per Share 1.14
Dividend Yield 2.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 39.54%
Buyback Yield -2.27%
Shareholder Yield 0.62%
Earnings Yield 8.32%
FCF Yield 11.71%
Dividend Details

Stock Splits

The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.4.

Last Split Date Jun 3, 2021
Split Type Forward
Split Ratio 1.4

Scores

Muyuan Foods has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score n/a