China · Delayed Price · Currency is CNY Ganyuan Foods Statistics
Total Valuation
Ganyuan Foods has a market cap or net worth of CNY 3.53 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Ganyuan Foods has 91.61 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 91.61M |
| Shares Outstanding | 91.61M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 62.99% |
| Owned by Institutions (%) | 12.77% |
| Float | 33.13M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 15.22.
| PE Ratio | 16.75 |
| Forward PE | 15.22 |
| PS Ratio | 1.62 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 11.81.
| EV / Earnings | 13.53 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 13.18 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.25 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.47 |
| Interest Coverage | 2,939.23 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 807,536 |
| Profits Per Employee | 77,011 |
| Employee Count | 2,703 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, Ganyuan Foods has paid 33.44 million in taxes.
| Income Tax | 33.44M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.46, so Ganyuan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 47.40 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 881,768 |
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 208.16 million in profits. Earnings per share was 2.30.
| Revenue | 2.18B |
| Gross Profit | 725.72M |
| Operating Income | 213.74M |
| Pretax Income | 239.95M |
| Net Income | 208.16M |
| EBITDA | 286.02M |
| EBIT | 213.74M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 835.51 million in cash and 111.93 million in debt, with a net cash position of 723.58 million or 7.90 per share.
| Cash & Cash Equivalents | 835.51M |
| Total Debt | 111.93M |
| Net Cash | 723.58M |
| Net Cash Per Share | 7.90 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 19.11 |
| Working Capital | 838.98M |
Cash Flow
In the last 12 months, operating cash flow was 303.31 million and capital expenditures -64.79 million, giving a free cash flow of 238.52 million.
| Operating Cash Flow | 303.31M |
| Capital Expenditures | -64.79M |
| Depreciation & Amortization | 72.28M |
| Net Borrowing | 54.38M |
| Free Cash Flow | 238.52M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 33.25%, with operating and profit margins of 9.79% and 9.54%.
| Gross Margin | 33.25% |
| Operating Margin | 9.79% |
| Pretax Margin | 10.99% |
| Profit Margin | 9.54% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 9.79% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -30.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.31% |
| FCF Payout Ratio | 63.10% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.97% |
| FCF Yield | 6.73% |
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 |
Analyst Forecast
The average price target for Ganyuan Foods is 50.11, which is 30.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.11 |
| Price Target Difference | 30.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.71% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |