China · Delayed Price · Currency is CNY Muyuan Foods Statistics
Total Valuation
Muyuan Foods has a market cap or net worth of CNY 246.95 billion. The enterprise value is 308.70 billion.
| Market Cap | 246.95B |
| Enterprise Value | 308.70B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Muyuan Foods has 5.70 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 5.39B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +6.96% |
| Owned by Insiders (%) | 40.56% |
| Owned by Institutions (%) | 12.52% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 20.73. Muyuan Foods's PEG ratio is 3.45.
| PE Ratio | 15.42 |
| Forward PE | 20.73 |
| PS Ratio | 1.71 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 15.04.
| EV / Earnings | 19.98 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 16.47 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.78 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.63 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 121,114 |
| Employee Count | 127,550 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.62, so Muyuan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 46.10 |
| 200-Day Moving Average | 48.33 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 46,062,902 |
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 144.14 billion and earned 15.45 billion in profits. Earnings per share was 2.84.
| Revenue | 144.14B |
| Gross Profit | 25.61B |
| Operating Income | 18.75B |
| Pretax Income | 15.81B |
| Net Income | 15.45B |
| EBITDA | 33.25B |
| EBIT | 18.75B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 13.86 billion in cash and 74.56 billion in debt, with a net cash position of -60.70 billion or -10.64 per share.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 74.56B |
| Net Cash | -60.70B |
| Net Cash Per Share | -10.64 |
| Equity (Book Value) | 78.74B |
| Book Value Per Share | 13.71 |
| Working Capital | -15.26B |
Cash Flow
In the last 12 months, operating cash flow was 30.06 billion and capital expenditures -9.53 billion, giving a free cash flow of 20.53 billion.
| Operating Cash Flow | 30.06B |
| Capital Expenditures | -9.53B |
| Depreciation & Amortization | 14.51B |
| Net Borrowing | -6.79B |
| Free Cash Flow | 20.53B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 17.77%, with operating and profit margins of 13.00% and 10.74%.
| Gross Margin | 17.77% |
| Operating Margin | 13.00% |
| Pretax Margin | 10.97% |
| Profit Margin | 10.74% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 13.00% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 79.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.44% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.26% |
| FCF Yield | 8.31% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |