China
· Delayed Price · Currency is CNY Muyuan Foods Statistics
Total Valuation
Muyuan Foods has a market cap or net worth of CNY 229.75 billion. The enterprise value is 306.26 billion.
| Market Cap | 229.75B |
| Enterprise Value | 306.26B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Muyuan Foods has 5.43 billion shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 5.43B |
| Shares Outstanding | 5.43B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 42.88% |
| Owned by Institutions (%) | 10.80% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 10.80. Muyuan Foods's PEG ratio is 0.57.
| PE Ratio | 9.46 |
| Forward PE | 10.80 |
| PS Ratio | 1.56 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 10.37.
| EV / Earnings | 12.37 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 10.32 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.80 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.23 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 34.11% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 34.11% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 28.11% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 185,206 |
| Employee Count | 133,642 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -29.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.85, so Muyuan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 34,397,566 |
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 147.74 billion and earned 24.75 billion in profits. Earnings per share was 4.47.
| Revenue | 147.74B |
| Gross Profit | 33.48B |
| Operating Income | 29.67B |
| Pretax Income | 25.97B |
| Net Income | 24.75B |
| EBITDA | 44.36B |
| EBIT | 29.67B |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 23.57 billion in cash and 95.56 billion in debt, giving a net cash position of -72.00 billion or -13.26 per share.
| Cash & Cash Equivalents | 23.57B |
| Total Debt | 95.56B |
| Net Cash | -72.00B |
| Net Cash Per Share | -13.26 |
| Equity (Book Value) | 80.86B |
| Book Value Per Share | 14.06 |
| Working Capital | -18.89B |
Cash Flow
In the last 12 months, operating cash flow was 39.98 billion and capital expenditures -10.44 billion, giving a free cash flow of 29.55 billion.
| Operating Cash Flow | 39.98B |
| Capital Expenditures | -10.44B |
| Free Cash Flow | 29.55B |
| FCF Per Share | 5.44 |
Margins
Gross margin is 22.66%, with operating and profit margins of 20.08% and 16.75%.
| Gross Margin | 22.66% |
| Operating Margin | 20.08% |
| Pretax Margin | 17.58% |
| Profit Margin | 16.75% |
| EBITDA Margin | 30.03% |
| EBIT Margin | 20.08% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.49% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 10.77% |
| FCF Yield | 12.86% |
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 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |