Muyuan Foods Statistics
Total Valuation
Muyuan Foods has a market cap or net worth of CNY 214.88 billion. The enterprise value is 289.08 billion.
Market Cap | 214.88B |
Enterprise Value | 289.08B |
Important Dates
The last earnings date was 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 increased by 2.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.42B |
Shares Change (YoY) | +2.27% |
Shares Change (QoQ) | +3.85% |
Owned by Insiders (%) | 42.96% |
Owned by Institutions (%) | 10.89% |
Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 11.09.
PE Ratio | 12.23 |
Forward PE | 11.09 |
PS Ratio | 1.56 |
PB Ratio | 3.01 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 8.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.49.
EV / Earnings | 16.17 |
EV / Sales | 2.10 |
EV / EBITDA | 7.65 |
EV / EBIT | 12.75 |
EV / FCF | 11.49 |
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 -6.22% in the last 52 weeks. The beta is 0.70, so Muyuan Foods's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -6.22% |
50-Day Moving Average | 37.39 |
200-Day Moving Average | 40.85 |
Relative Strength Index (RSI) | 63.42 |
Average Volume (20 Days) | 43,805,133 |
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 |
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 -12.67 per share.
Cash & Cash Equivalents | 16.95B |
Total Debt | 85.64B |
Net Cash | -68.69B |
Net Cash Per Share | -12.67 |
Equity (Book Value) | 77.54B |
Book Value Per Share | 13.18 |
Working Capital | -24.16B |
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 | 4.64 |
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 2.89%.
Dividend Per Share | 1.14 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 39.54% |
Buyback Yield | -2.27% |
Shareholder Yield | 0.62% |
Earnings Yield | 8.32% |
FCF Yield | 11.71% |
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 |