Muyuan Foods Statistics

Total Valuation

Muyuan Foods has a market cap or net worth of CNY 219.27 billion. The enterprise value is 293.46 billion.

Market Cap	219.27B
Enterprise Value	293.46B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Muyuan Foods has 5.43 billion shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	n/a
Shares Outstanding	5.43B
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	42.88%
Owned by Institutions (%)	10.77%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 11.30. Muyuan Foods's PEG ratio is 1.61.

PE Ratio	12.46
Forward PE	11.30
PS Ratio	1.59
PB Ratio	2.83
P/TBV Ratio	3.10
P/FCF Ratio	8.71
P/OCF Ratio	5.84
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.66.

EV / Earnings	16.41
EV / Sales	2.13
EV / EBITDA	7.77
EV / EBIT	12.94
EV / FCF	11.66

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 -5.92% in the last 52 weeks. The beta is 0.88, so Muyuan Foods's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-5.92%
50-Day Moving Average	38.40
200-Day Moving Average	40.44
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	56,548,352

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 -12.65 per share.

Cash & Cash Equivalents	16.95B
Total Debt	85.64B
Net Cash	-68.69B
Net Cash Per Share	-12.65
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	4.63

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 2.83%.

Dividend Per Share	1.14
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.54%
Buyback Yield	-2.27%
Shareholder Yield	0.57%
Earnings Yield	8.15%
FCF Yield	11.48%

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