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 |
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 |
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 |
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 |
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% |
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 |