Muyuan Foods Statistics

Total Valuation

Muyuan Foods has a market cap or net worth of CNY 214.11 billion. The enterprise value is 290.61 billion.

Market Cap	214.11B
Enterprise Value	290.61B

Important Dates

The last earnings date was 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 2.78% in one year.

Current Share Class	n/a
Shares Outstanding	5.43B
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	42.88%
Owned by Institutions (%)	10.78%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 10.00. Muyuan Foods's PEG ratio is 1.43.

PE Ratio	8.82
Forward PE	10.00
PS Ratio	1.45
PB Ratio	2.65
P/TBV Ratio	2.85
P/FCF Ratio	7.25
P/OCF Ratio	5.36
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.84.

EV / Earnings	11.74
EV / Sales	1.97
EV / EBITDA	6.43
EV / EBIT	9.80
EV / FCF	9.84

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.91, so Muyuan Foods's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-15.76%
50-Day Moving Average	39.08
200-Day Moving Average	40.21
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	40,087,201

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.90%.

Dividend Per Share	1.14
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.49%
Buyback Yield	-2.78%
Shareholder Yield	0.12%
Earnings Yield	11.56%
FCF Yield	13.80%

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

Altman Z-Score	2.7
Piotroski F-Score	n/a