China · Delayed Price · Currency is CNY Muyuan Foods Statistics
Total Valuation
Muyuan Foods has a market cap or net worth of CNY 293.00 billion. The enterprise value is 358.81 billion.
| Market Cap | 293.00B |
| Enterprise Value | 358.81B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Muyuan Foods has 5.37 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 5.37B |
| Shares Outstanding | 5.37B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 10.82% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 13.04. Muyuan Foods's PEG ratio is 1.00.
| PE Ratio | 10.91 |
| Forward PE | 13.04 |
| PS Ratio | 1.86 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.90.
| EV / Earnings | 13.01 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 11.12 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.79 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.03 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 36.99% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 36.99% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 30.44% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 206,387 |
| Employee Count | 133,642 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -28.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.26% 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 | +43.26% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 41.60 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 52,369,493 |
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 157.54 billion and earned 27.58 billion in profits. Earnings per share was 5.00.
| Revenue | 157.54B |
| Gross Profit | 36.42B |
| Operating Income | 32.26B |
| Pretax Income | 28.66B |
| Net Income | 27.58B |
| EBITDA | 46.84B |
| EBIT | 32.26B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 21.99 billion in cash and 84.30 billion in debt, giving a net cash position of -62.31 billion or -11.61 per share.
| Cash & Cash Equivalents | 21.99B |
| Total Debt | 84.30B |
| Net Cash | -62.31B |
| Net Cash Per Share | -11.61 |
| Equity (Book Value) | 81.93B |
| Book Value Per Share | 14.61 |
| Working Capital | -16.64B |
Cash Flow
In the last 12 months, operating cash flow was 39.42 billion and capital expenditures -11.61 billion, giving a free cash flow of 27.81 billion.
| Operating Cash Flow | 39.42B |
| Capital Expenditures | -11.61B |
| Free Cash Flow | 27.81B |
| FCF Per Share | 5.18 |
Margins
Gross margin is 23.12%, with operating and profit margins of 20.48% and 17.51%.
| Gross Margin | 23.12% |
| Operating Margin | 20.48% |
| Pretax Margin | 18.19% |
| Profit Margin | 17.51% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 20.48% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.14% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 9.41% |
| FCF Yield | 9.49% |
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 3.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 8 |