China
· Delayed Price · Currency is CNY Ganyuan Foods Statistics
Total Valuation
Ganyuan Foods has a market cap or net worth of CNY 6.01 billion. The enterprise value is 5.29 billion.
| Market Cap | 6.01B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Ganyuan Foods has 91.61 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 91.61M |
| Shares Outstanding | 91.61M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 62.99% |
| Owned by Institutions (%) | 13.99% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 15.08.
| PE Ratio | 17.64 |
| Forward PE | 15.08 |
| PS Ratio | 2.76 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 92.78 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 81.74.
| EV / Earnings | 15.68 |
| EV / Sales | 2.43 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 16.09 |
| EV / FCF | 81.74 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.43 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.44 |
| Interest Coverage | 317.85 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 17.13% |
| Revenue Per Employee | 774,665 |
| Profits Per Employee | 120,248 |
| Employee Count | 2,808 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, Ganyuan Foods has paid 56.99 million in taxes.
| Income Tax | 56.99M |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.70, so Ganyuan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 70.18 |
| 200-Day Moving Average | 70.83 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 1,545,478 |
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 337.66 million in profits. Earnings per share was 3.72.
| Revenue | 2.18B |
| Gross Profit | 762.80M |
| Operating Income | 328.99M |
| Pretax Income | 394.66M |
| Net Income | 337.66M |
| EBITDA | 384.92M |
| EBIT | 328.99M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 743.58 million in cash and 28.58 million in debt, giving a net cash position of 715.00 million or 7.80 per share.
| Cash & Cash Equivalents | 743.58M |
| Total Debt | 28.58M |
| Net Cash | 715.00M |
| Net Cash Per Share | 7.80 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 19.29 |
| Working Capital | 883.83M |
Cash Flow
In the last 12 months, operating cash flow was 303.42 million and capital expenditures -238.64 million, giving a free cash flow of 64.77 million.
| Operating Cash Flow | 303.42M |
| Capital Expenditures | -238.64M |
| Free Cash Flow | 64.77M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 35.07%, with operating and profit margins of 15.12% and 15.52%.
| Gross Margin | 35.07% |
| Operating Margin | 15.12% |
| Pretax Margin | 18.14% |
| Profit Margin | 15.52% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 15.12% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 3.57 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 31.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.94% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 5.62% |
| FCF Yield | 1.08% |
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 12.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.04 |
| Piotroski F-Score | 4 |