China · Delayed Price · Currency is CNY Ganyuan Foods Statistics
Total Valuation
Ganyuan Foods has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.63 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Ganyuan Foods has 91.61 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 91.61M |
| Shares Outstanding | 91.61M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 62.99% |
| Owned by Institutions (%) | 10.52% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 19.37.
| PE Ratio | 18.25 |
| Forward PE | 19.37 |
| PS Ratio | 2.42 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 125.28 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 110.94.
| EV / Earnings | 16.30 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 18.12 |
| EV / FCF | 110.94 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.61 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.41 |
| Interest Coverage | 189.61 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 14.36% |
| Revenue Per Employee | 769,183 |
| Profits Per Employee | 101,235 |
| Employee Count | 2,808 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, Ganyuan Foods has paid 46.31 million in taxes.
| Income Tax | 46.31M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.45, so Ganyuan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 58.02 |
| 200-Day Moving Average | 70.18 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 1,355,612 |
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 2.16 billion and earned 284.27 million in profits. Earnings per share was 3.13.
| Revenue | 2.16B |
| Gross Profit | 750.21M |
| Operating Income | 255.58M |
| Pretax Income | 330.37M |
| Net Income | 284.27M |
| EBITDA | 314.73M |
| EBIT | 255.58M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 657.56 million in cash and 58.67 million in debt, giving a net cash position of 598.90 million or 6.54 per share.
| Cash & Cash Equivalents | 657.56M |
| Total Debt | 58.67M |
| Net Cash | 598.90M |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 17.75 |
| Working Capital | 738.91M |
Cash Flow
In the last 12 months, operating cash flow was 284.12 million and capital expenditures -242.37 million, giving a free cash flow of 41.75 million.
| Operating Cash Flow | 284.12M |
| Capital Expenditures | -242.37M |
| Free Cash Flow | 41.75M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 34.73%, with operating and profit margins of 11.83% and 13.16%.
| Gross Margin | 34.73% |
| Operating Margin | 11.83% |
| Pretax Margin | 15.30% |
| Profit Margin | 13.16% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 11.83% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 3.57 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -27.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.96% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 5.43% |
| FCF Yield | 0.80% |
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 11.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 4 |