Muyuan Foods Statistics

Total Valuation

Muyuan Foods has a market cap or net worth of CNY 229.30 billion. The enterprise value is 305.43 billion.

Market Cap	229.30B
Enterprise Value	305.43B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Muyuan Foods has 5.42 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	5.42B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	42.94%
Owned by Institutions (%)	10.35%
Float	2.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.02
PS Ratio	2.00
PB Ratio	3.73
P/FCF Ratio	17.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 23.59.

EV / Earnings	-466.47
EV / Sales	2.64
EV / EBITDA	17.60
EV / EBIT	103.16
EV / FCF	23.59

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.20.

Current Ratio	0.68
Quick Ratio	0.23
Debt / Equity	1.20
Debt / EBITDA	5.05
Debt / FCF	6.77
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.15%
Revenue Per Employee	882,552
Profits Per Employee	-4,988
Employee Count	131,276
Asset Turnover	0.60
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.61, so Muyuan Foods's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+27.54%
50-Day Moving Average	40.80
200-Day Moving Average	41.80
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	43,036,954

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 115.86 billion and -654.77 million in losses. Loss per share was -0.12.

Revenue	115.86B
Gross Profit	6.89B
Operating Income	2.96B
Pretax Income	-380.42M
Net Income	-654.77M
EBITDA	16.54B
EBIT	2.96B
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 20.65 billion in cash and 87.68 billion in debt, giving a net cash position of -67.03 billion or -12.36 per share.

Cash & Cash Equivalents	20.65B
Total Debt	87.68B
Net Cash	-67.03B
Net Cash Per Share	-12.36
Equity (Book Value)	73.18B
Book Value Per Share	11.34
Working Capital	-29.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.41 billion and capital expenditures -13.46 billion, giving a free cash flow of 12.95 billion.

Operating Cash Flow	26.41B
Capital Expenditures	-13.46B
Free Cash Flow	12.95B
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of 2.56% and -0.57%.

Gross Margin	5.95%
Operating Margin	2.56%
Pretax Margin	-0.33%
Profit Margin	-0.57%
EBITDA Margin	14.28%
EBIT Margin	2.56%
FCF Margin	11.18%

Dividends & Yields

Muyuan Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-0.28%
FCF Yield	5.65%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a