Ganyuan Foods Statistics

Total Valuation

Ganyuan Foods has a market cap or net worth of CNY 6.68 billion. The enterprise value is 5.94 billion.

Market Cap	6.68B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Ganyuan Foods has 91.61 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	91.61M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	62.99%
Owned by Institutions (%)	14.00%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 15.41.

PE Ratio	16.95
Forward PE	15.41
PS Ratio	3.11
PB Ratio	4.13
P/TBV Ratio	4.46
P/FCF Ratio	67.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 60.16.

EV / Earnings	15.15
EV / Sales	2.78
EV / EBITDA	13.53
EV / EBIT	15.37
EV / FCF	60.16

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.

Current Ratio	3.36
Quick Ratio	2.65
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.53
Interest Coverage	1,201.93

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	22.24%
Revenue Per Employee	870,790
Profits Per Employee	159,616
Employee Count	2,457
Asset Turnover	1.04
Inventory Turnover	10.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.75, so Ganyuan Foods's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-12.83%
50-Day Moving Average	81.03
200-Day Moving Average	68.71
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	1,371,210

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 2.14 billion and earned 392.18 million in profits. Earnings per share was 4.30.

Revenue	2.14B
Gross Profit	758.89M
Operating Income	386.58M
Pretax Income	449.38M
Net Income	392.18M
EBITDA	436.21M
EBIT	386.58M
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 789.93 million in cash and 52.01 million in debt, giving a net cash position of 737.92 million or 8.05 per share.

Cash & Cash Equivalents	789.93M
Total Debt	52.01M
Net Cash	737.92M
Net Cash Per Share	8.05
Equity (Book Value)	1.62B
Book Value Per Share	17.64
Working Capital	753.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.47 million and capital expenditures -256.72 million, giving a free cash flow of 98.75 million.

Operating Cash Flow	355.47M
Capital Expenditures	-256.72M
Free Cash Flow	98.75M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 18.07% and 18.33%.

Gross Margin	35.47%
Operating Margin	18.07%
Pretax Margin	21.00%
Profit Margin	18.33%
EBITDA Margin	20.39%
EBIT Margin	18.07%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 3.00%.

Dividend Per Share	2.18
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.44%
Buyback Yield	0.66%
Shareholder Yield	3.66%
Earnings Yield	5.87%
FCF Yield	1.48%

Dividend Details

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 11.27.

Altman Z-Score	11.27
Piotroski F-Score	n/a