China · Delayed Price · Currency is CNY Ganyuan Foods Statistics
Total Valuation
Ganyuan Foods has a market cap or net worth of CNY 5.45 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Ganyuan Foods has 91.61 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 91.61M |
| Shares Outstanding | 91.61M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 62.99% |
| Owned by Institutions (%) | 10.06% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 20.25.
| PE Ratio | 21.16 |
| Forward PE | 20.25 |
| PS Ratio | 2.49 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 62.10 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 54.97.
| EV / Earnings | 18.90 |
| EV / Sales | 2.21 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 20.89 |
| EV / FCF | 54.97 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.31 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.64 |
| Interest Coverage | 183.40 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 777,952 |
| Profits Per Employee | 90,861 |
| Employee Count | 2,808 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, Ganyuan Foods has paid 37.22 million in taxes.
| Income Tax | 37.22M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.47, so Ganyuan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 57.65 |
| 200-Day Moving Average | 63.04 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 1,200,626 |
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, Ganyuan Foods had revenue of CNY 2.18 billion and earned 255.14 million in profits. Earnings per share was 2.81.
| Revenue | 2.18B |
| Gross Profit | 761.66M |
| Operating Income | 230.80M |
| Pretax Income | 292.00M |
| Net Income | 255.14M |
| EBITDA | 288.56M |
| EBIT | 230.80M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 681.60 million in cash and 56.37 million in debt, giving a net cash position of 625.23 million or 6.82 per share.
| Cash & Cash Equivalents | 681.60M |
| Total Debt | 56.37M |
| Net Cash | 625.23M |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 18.13 |
| Working Capital | 758.20M |
Cash Flow
In the last 12 months, operating cash flow was 263.74 million and capital expenditures -176.03 million, giving a free cash flow of 87.71 million.
| Operating Cash Flow | 263.74M |
| Capital Expenditures | -176.03M |
| Free Cash Flow | 87.71M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 34.87%, with operating and profit margins of 10.57% and 11.68%.
| Gross Margin | 34.87% |
| Operating Margin | 10.57% |
| Pretax Margin | 13.37% |
| Profit Margin | 11.68% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.57% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 3.57 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | -27.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.78% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 4.68% |
| FCF Yield | 1.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ganyuan Foods has an Altman Z-Score of 10.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 5 |