China · Delayed Price · Currency is CNY Muyuan Foods Statistics
Total Valuation
Muyuan Foods has a market cap or net worth of CNY 264.39 billion. The enterprise value is 329.87 billion.
| Market Cap | 264.39B |
| Enterprise Value | 329.87B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Muyuan Foods has 5.37 billion shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 5.37B |
| Shares Outstanding | 5.37B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 10.91% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 11.47. Muyuan Foods's PEG ratio is 0.88.
| PE Ratio | 12.27 |
| Forward PE | 11.47 |
| PS Ratio | 1.73 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 12.02.
| EV / Earnings | 14.87 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.63 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.79 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.03 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 28.48% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 28.48% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 25.12% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 165,959 |
| Employee Count | 133,642 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -11.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.75, so Muyuan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 52.75 |
| 200-Day Moving Average | 43.84 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 36,879,641 |
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 152.96 billion and earned 22.18 billion in profits. Earnings per share was 4.02.
| Revenue | 152.96B |
| Gross Profit | 30.49B |
| Operating Income | 26.12B |
| Pretax Income | 22.78B |
| Net Income | 22.18B |
| EBITDA | 41.62B |
| EBIT | 26.12B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 21.24 billion in cash and 83.16 billion in debt, giving a net cash position of -61.91 billion or -11.53 per share.
| Cash & Cash Equivalents | 21.24B |
| Total Debt | 83.16B |
| Net Cash | -61.91B |
| Net Cash Per Share | -11.53 |
| Equity (Book Value) | 80.44B |
| Book Value Per Share | 14.14 |
| Working Capital | -16.24B |
Cash Flow
In the last 12 months, operating cash flow was 36.94 billion and capital expenditures -9.50 billion, giving a free cash flow of 27.44 billion.
| Operating Cash Flow | 36.94B |
| Capital Expenditures | -9.50B |
| Free Cash Flow | 27.44B |
| FCF Per Share | 5.11 |
Margins
Gross margin is 19.93%, with operating and profit margins of 17.07% and 14.50%.
| Gross Margin | 19.93% |
| Operating Margin | 17.07% |
| Pretax Margin | 14.89% |
| Profit Margin | 14.50% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 17.07% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 79.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.36% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 8.39% |
| FCF Yield | 10.38% |
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 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 3.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 8 |