China · Delayed Price · Currency is CNY Muyuan Foods Statistics
Total Valuation
Muyuan Foods has a market cap or net worth of CNY 266.17 billion. The enterprise value is 321.31 billion.
| Market Cap | 266.17B |
| Enterprise Value | 321.31B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Muyuan Foods has 6.01 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 6.01B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | 12.73% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 20.99. Muyuan Foods's PEG ratio is 2.38.
| PE Ratio | 26.17 |
| Forward PE | 20.99 |
| PS Ratio | 1.93 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 30.67.
| EV / Earnings | 32.98 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 24.16 |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.91 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 6.67 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 76,379 |
| Employee Count | 127,550 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Muyuan Foods has paid 170.40 million in taxes.
| Income Tax | 170.40M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.62, so Muyuan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 45.71 |
| 200-Day Moving Average | 48.49 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 44,137,184 |
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 137.98 billion and earned 9.74 billion in profits. Earnings per share was 1.71.
| Revenue | 137.98B |
| Gross Profit | 20.02B |
| Operating Income | 13.30B |
| Pretax Income | 10.14B |
| Net Income | 9.74B |
| EBITDA | 27.86B |
| EBIT | 13.30B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 14.77 billion in cash and 69.89 billion in debt, with a net cash position of -55.12 billion or -9.17 per share.
| Cash & Cash Equivalents | 14.77B |
| Total Debt | 69.89B |
| Net Cash | -55.12B |
| Net Cash Per Share | -9.17 |
| Equity (Book Value) | 87.30B |
| Book Value Per Share | 15.30 |
| Working Capital | -5.71B |
Cash Flow
In the last 12 months, operating cash flow was 21.63 billion and capital expenditures -11.15 billion, giving a free cash flow of 10.48 billion.
| Operating Cash Flow | 21.63B |
| Capital Expenditures | -11.15B |
| Depreciation & Amortization | 14.56B |
| Net Borrowing | -16.48B |
| Free Cash Flow | 10.48B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 14.51%, with operating and profit margins of 9.64% and 7.09%.
| Gross Margin | 14.51% |
| Operating Margin | 9.64% |
| Pretax Margin | 7.35% |
| Profit Margin | 7.09% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 9.64% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 79.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.79% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.94% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |