Muyuan Foods Statistics

Total Valuation

Muyuan Foods has a market cap or net worth of CNY 200.03 billion. The enterprise value is 274.14 billion.

Market Cap	200.03B
Enterprise Value	274.14B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Muyuan Foods has 5.42 billion shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	n/a
Shares Outstanding	5.42B
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-4.34%
Owned by Insiders (%)	42.96%
Owned by Institutions (%)	11.01%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 24.94 and the forward PE ratio is 9.45.

PE Ratio	24.94
Forward PE	9.45
PS Ratio	1.59
PB Ratio	2.63
P/TBV Ratio	2.81
P/FCF Ratio	10.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 14.39.

EV / Earnings	34.01
EV / Sales	2.20
EV / EBITDA	10.06
EV / EBIT	21.69
EV / FCF	14.39

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.08.

Current Ratio	0.75
Quick Ratio	0.23
Debt / Equity	1.08
Debt / EBITDA	3.16
Debt / FCF	4.52
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	949,657
Profits Per Employee	61,398
Employee Count	131,276
Asset Turnover	0.65
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.56, so Muyuan Foods's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+0.84%
50-Day Moving Average	39.74
200-Day Moving Average	42.56
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	28,836,106

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 124.67 billion and earned 8.06 billion in profits. Earnings per share was 1.48.

Revenue	124.67B
Gross Profit	16.11B
Operating Income	12.64B
Pretax Income	8.73B
Net Income	8.06B
EBITDA	26.42B
EBIT	12.64B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 19.33 billion in cash and 86.08 billion in debt, giving a net cash position of -66.76 billion or -12.32 per share.

Cash & Cash Equivalents	19.33B
Total Debt	86.08B
Net Cash	-66.76B
Net Cash Per Share	-12.32
Equity (Book Value)	79.60B
Book Value Per Share	14.03
Working Capital	-21.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.38 billion and capital expenditures -13.34 billion, giving a free cash flow of 19.04 billion.

Operating Cash Flow	32.38B
Capital Expenditures	-13.34B
Free Cash Flow	19.04B
FCF Per Share	3.51

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 10.14% and 6.47%.

Gross Margin	12.93%
Operating Margin	10.14%
Pretax Margin	7.01%
Profit Margin	6.47%
EBITDA Margin	21.19%
EBIT Margin	10.14%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.83
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.57%
Buyback Yield	2.14%
Shareholder Yield	4.39%
Earnings Yield	4.01%
FCF Yield	9.52%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a